สำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์

Printed on 18 February 2020 04:26

Company Profile TISCO FINANCIAL GROUP PUBLIC COMPANY LIMITED

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TISCO FINANCIAL GROUP PUBLIC COMPANY LIMITED

Sustainability Development Ranking
CG Score 1/
CG Score
AGM Level 2/
AGM Score
Thai-CAC 3/
Thai CAC 3/
Certified
Thailand Sustainability Investment 4/
Thailand Sustainability Investment
THSI (SET)
Business 4/
Business
The Company is holding company of TISCO Group which TISCO Bank is its core business. TISCO Bank engages in banking business with service areas including retail and SME lending, corporate lending, retail deposit, private banking, bancassurance, cash management and custodian services.
Top 10 Major Shareholders(@30 Apr 2019)Share%
1.บริษัท ไทยเอ็นวีดีอาร์ จำกัด106,780,07413.34
2. CDIB & PARTNERS INVESTMENT HOLDING PTE.LTD.80,065,32010.00
3. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED51,678,8976.45
4. TOKYO CENTURY CORPORATION39,482,7674.93
5. STATE STREET EUROPE LIMITED37,508,0504.68
6. สำนักงานประกันสังคม25,051,3303.13
7.กองทุนเปิด กรุงศรีหุ้นระยะยาวปันผล22,279,6002.78
8. BNY MELLON NOMINEES LIMITED12,799,4701.60
9.นาย ประเสริฐ วีรเสถียรพรกุล12,688,8001.58
10.กองทุนเปิด กรุงศรีหุ้นปันผล11,884,3501.48
Business
The Company is holding company of TISCO Group which TISCO Bank is its core business. TISCO Bank engages in banking business with service areas including retail and SME lending, corporate lending, retail deposit, private banking, bancassurance, cash management and custodian services.
Company Profile 4/
Field nameDetail
AddressNo. 48/49 TISCO Tower, Fl.21, North Sathorn Road, Silom Sub-district, Bangrak District Bangkok10500
Phone0-2633-6888
Fax0-2633-6880
URLhttp://www.tisco.co.th
Contact Person
ContactContact Name
ฝ่ายผู้ลงทุนสัมพันธ์-
เลขานุการบริษัท-
Financial Statements (Concise Version) 5/
Statement of Comprehensive Income (MB.)9M/2019 
(01/01/19 
-30/09/19) 
9M/2018 
(01/01/18 
-30/09/18) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Interest & Div. Income13,146.3813,310.6317,690.2816,469.5016,011.54
- Loans-----
Interest Expense3,825.913,774.725,075.514,814.715,091.11
- Deposits-----
Net Interest & Div Income9,320.479,535.9112,614.7711,654.7910,920.43
Bad Debt & Doubtful Acct.370.87----
Loss on Debt Restructuring-----
Non-Interest Income374.67464.33597.641,391.53838.77
Fees & Service Income4,545.844,756.516,339.096,395.615,396.85
Gain on Investments4.78494.00-41.97-
Gain on Exchange-----
Non-Interest Expenses6,891.986,605.838,753.278,535.646,843.95
- Personnel Expenses4,784.554,408.735,839.305,081.804,298.80
- Premises & Equip Expenses968.88897.571,213.431,149.81970.20
- Fees & Service Expenses207.44182.40243.67250.02230.08
- Loss on Investments-----
- Loss on Exchange33.24----
Net Income before Tax6,736.556,418.858,578.457,643.626,243.99
Net Profit5,405.495,290.107,015.686,090.015,005.89
EPS (B.)6.756.618.767.616.25
Statement of Cash Flow (MB.)9M/2019 
(01/01/19 
-30/09/19) 
9M/2018 
(01/01/18 
-30/09/18) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Operating Cash Flow35,672.60-6,676.85-4,161.1929,132.96-14,969.52
Investing Cash Flow836.49-3,954.58-1,468.78-18,831.87757.82
Financing Cash Flow-36,604.4310,496.965,496.96-10,125.2914,259.41
Net Cash Flow-95.35-134.48-133.01175.8047.71
Statement of Financial Position (MB.)9M/2019 
(01/01/19 
-30/09/19) 
9M/2018 
(01/01/18 
-30/09/18) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Cash1,096.451,190.331,191.801,324.811,149.00
Interbank & Money Mkt.36,358.4856,322.9754,071.3944,647.1538,067.42
Investment Net8,739.1412,474.779,812.508,121.077,631.60
Net Loans and Accured Int.230,892.21229,582.98230,571.76242,985.38218,844.83
- Loans & Receivables-----
- Allowance for Doubtful Acct-----
Assets Forclosed-Net54.5642.3810.865.277.37
PP&E Net2,963.022,596.032,992.232,653.202,652.52
Total Assets283,866.23306,365.43302,544.63303,388.41271,272.40
Deposits202,783.22191,032.50193,108.31180,803.84155,067.52
Borrowings24,236.9262,087.9255,556.9271,078.6270,328.92
- ST-Borrowing-----
Total Liabilities246,471.34270,456.75264,715.18268,656.64239,946.86
Authorized Capital8,007.038,007.038,007.038,007.038,007.03
Paid-Up Capital8,006.568,006.568,006.568,006.568,006.56
- Preferred Shares0.100.100.100.100.11
- Ordinary Shares8,006.468,006.468,006.468,006.468,006.45
Premium (Discount) On Share Capital1,018.411,018.411,018.411,018.411,018.41
Other Surplus (Deficit)-----
Retained Earnings (Deficit)26,579.1725,205.3726,917.7423,926.3620,752.81
Treasury Stock-----
Shareholders' Equity37,390.5035,776.2137,696.5334,604.5331,224.91
Minority Interest4.39132.47132.93127.24100.64
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
17 Feb 2020
2019
30 Dec 2019
2018
28 Dec 2018
Listed share (M.)800.65 800.65 800.65 
Market Cap (MB.)82,466.50 79,464.08 62,650.52 
Price (B./share)103.00 99.25 78.25 
BVPS (B./Share)46.70 46.70 44.68 
P/BV (X)2.21 2.13 1.75 
P/E (X)11.56 11.14 9.20 
Turnover Ratio (%)13.68 103.44 138.44 
Value Trade/Day (MB.)348.70 313.77 381.74 
Beta0.68 0.75 0.73 
 
Rate of ReturnYTD 2019 2018 
Price Change (%)3.78 26.84 -11.58 
Dividend Yield (%)6.80 7.05 6.39 
Payout Ratio0.79 0.79 0.59 
Dividend PolicyApproximately 50% or more of net profit of each year, after appropriation of statutory reserve, subject to the current Company financial performance, long-term capital adequacy (with additional conditions)

CG Score 2019 from Thai Institute of Directors Association (IOD)
AGM Level 2019 from Thai Investors Association
Companies participating in Thailand's Private Sector Collective Action Coalition Against Corruption programme (Thai CAC) under Thai Institute of Directors (as of June 24, 2019) are categorised into:
  • companies that have declared their intention to join CAC, and
  • companies certified by CAC.
The Stock Exchange of Thailand : the record of listed companies with corporate sustainable development "Thai sustainability Investment 2019" included:
  • SET and mai listed companies passed the assessment conducted by the Stock Exchange of Thailand: THSI (SET) and THSI (mai)
  • SET listed companies passed the assessment conducted by the Dow Jones Sustainability Indices (DJSI)
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Last updated on 17 February 2020