_id
691722a53c536f8df2316991
Ticker
TSCFY
Name
TISCO Financial Group PCL ADR
Exchange
PINK
Address
48/49 TISCO Tower, Bangkok, Thailand, 10500
Country
USA
Sector
Financial Services
Industry
Banks - Regional
Currency
USD
Website
https://www.tisco.co.th
Description
TISCO Financial Group Public Company Limited, together with its subsidiaries, provides commercial banking products and services for individuals and businesses in Thailand. The company operates through four segments: Commercial Banking Business, Securities Business, Asset Management Business, and Support Business. It accepts deposit products, such as special and standard current accounts, savings accounts, and term and recurring deposit products. The company also provides personal loans, such as home loan, new and used car loans, and loans against inheritance pension, and refinance home loans; and corporate loans, including project and long-term loans, short term loans, and guarantee products. In addition, it offers investment services, such as brokerage services, derivative brokerage, provident funds, and mutual funds; and insurance products comprising life, health and critical illness, personal accident, car, lifestyle, and home insurance. Further, the company provides investment banking services, including financial advisory services for merger and acquisition, company valuation, tender offer, and financial advisory and underwriting service for the initial public offering, privatization advisory and implementation, project financing, debt restructuring, feasibility study, project valuation, and general advisory services; and cash management, private banking, and wealth and asset management services. Additionally, it offers mobile banking, bill payment, and cross bill payment, assets for sale, car auction, and hire purchase services. TISCO Financial Group Public Company Limited was founded in 1969 and is based in Bangkok, Thailand.
Last Close
30.5
Volume
-
Current Price
30.5
Change
0
Last Updated
2026-01-07T13:32:15.829Z
Image
https://logo.clearbit.com/www.tisco.co.th
Ipo Date
-
Market Cap
2441999360
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
6455447000
Cost Of Revenue
1773839000
Gross Profit
4681608000
Operating Expenses
2525994000
Operating Income
2155614000
Interest Expense
943364000
Pretax Income
2155614000
Net Income
1730223000
Eps
216.000017976875
Dividends Per Share
4313543000
Shares Outstanding
80064562
Income Tax Expense
425310000
EBITDA
2304474000
Operating Margin
33.39217253274638
Total Other Income Expense Net
-
Cash
919132000
Short Term Investments
7255301000
Receivables
119346606000
Inventories
-
Total Current Assets
127521039000
Property Plant Equipment
4022181000
Total Assets
282224841000
Payables
1346222000
Short Term Debt
-
Long Term Debt
19478434000
Total Liabilities
240463717000
Equity
41758106000
Bs_currency_symbol
THB
Depreciation
148860000
Change In Working Capital
212786000
Cash From Operations
3112494000
Capital Expenditures
31996000
Cash From Investing
-1492325000
Cash From Financing
-1691166000
Net Change In Cash
-70997000
Cf_currency_symbol
THB
PE
11.6858
PB
0.0058506934078858845
ROE
4.143442233706673
ROA
0.613065453015881
FCF
3080498000
Fcf Percent
0.47719360100082925
Piotroski FScore
4
Health Score
41
Deep Value Investing Score
8.5
Defensive Investing Score
5.5
Dividend Investing Score
3.5
Economic Moat Investing Score
7.8
Garp Investing Score
5.5
Growth Investing Score
5.5
Momentum Investing Score
4
Net Net Investing Score
4
Quality Investing Score
6
Value Investing Score
8
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
6455447000
Quarters > 0 > income Statement > cost Of Revenue
1773839000
Quarters > 0 > income Statement > gross Profit
4681608000
Quarters > 0 > income Statement > operating Expenses
2525994000
Quarters > 0 > income Statement > operating Income
2155614000
Quarters > 0 > income Statement > interest Expense
943364000
Quarters > 0 > income Statement > pretax Income
2155614000
Quarters > 0 > income Statement > net Income
1730223000
Quarters > 0 > income Statement > eps
216.000017976875
Quarters > 0 > income Statement > dividends Per Share
4313543000
Quarters > 0 > income Statement > shares Outstanding
8010291
Quarters > 0 > income Statement > income Tax Expense
425310000
Quarters > 0 > income Statement > EBITDA
2304474000
Quarters > 0 > income Statement > operating Margin
33.39217253274638
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > income Statement > currency_symbol
THB
Quarters > 0 > balance Sheet > cash
919132000
Quarters > 0 > balance Sheet > short Term Investments
7255301000
Quarters > 0 > balance Sheet > receivables
119346606000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
127521039000
Quarters > 0 > balance Sheet > property Plant Equipment
4022181000
Quarters > 0 > balance Sheet > total Assets
282224841000
Quarters > 0 > balance Sheet > payables
1346222000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
19478434000
Quarters > 0 > balance Sheet > total Liabilities
240463717000
Quarters > 0 > balance Sheet > equity
41758106000
Quarters > 0 > balance Sheet > currency_symbol
THB
Quarters > 0 > cash Flow > net Income
2155613000
Quarters > 0 > cash Flow > depreciation
148860000
Quarters > 0 > cash Flow > change In Working Capital
212786000
Quarters > 0 > cash Flow > cash From Operations
3112494000
Quarters > 0 > cash Flow > capital Expenditures
31996000
Quarters > 0 > cash Flow > cash From Investing
-1492325000
Quarters > 0 > cash Flow > cash From Financing
-1691166000
Quarters > 0 > cash Flow > net Change In Cash
-70997000
Quarters > 0 > cash Flow > currency_symbol
THB
Quarters > 0 > ratios > PE
216.000017976875
Quarters > 0 > ratios > PB
0.0058506934078858845
Quarters > 0 > ratios > ROE
4.143442233706673
Quarters > 0 > ratios > ROA
0.613065453015881
Quarters > 0 > ratios > FCF
3080498000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.47719360100082925
Quarters > 0 > health Score
41
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
6042154000
Quarters > 1 > income Statement > cost Of Revenue
1567233000
Quarters > 1 > income Statement > gross Profit
4474921000
Quarters > 1 > income Statement > operating Expenses
2429731000
Quarters > 1 > income Statement > operating Income
2045190000
Quarters > 1 > income Statement > interest Expense
1008465000
Quarters > 1 > income Statement > pretax Income
2045190000
Quarters > 1 > income Statement > net Income
1643518000
Quarters > 1 > income Statement > eps
20.500002494648978
Quarters > 1 > income Statement > dividends Per Share
4602730000
Quarters > 1 > income Statement > shares Outstanding
80171600
Quarters > 1 > income Statement > income Tax Expense
401569000
Quarters > 1 > income Statement > EBITDA
2194710000
Quarters > 1 > income Statement > operating Margin
33.848690384257004
Quarters > 1 > income Statement > total Other Income Expense Net
-
Quarters > 1 > income Statement > currency_symbol
THB
Quarters > 1 > balance Sheet > cash
989697000
Quarters > 1 > balance Sheet > short Term Investments
5793862000
Quarters > 1 > balance Sheet > receivables
118300703000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
125084262000
Quarters > 1 > balance Sheet > property Plant Equipment
4111533000
Quarters > 1 > balance Sheet > total Assets
285085884000
Quarters > 1 > balance Sheet > payables
1182501000
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
19704386000
Quarters > 1 > balance Sheet > total Liabilities
243454837000
Quarters > 1 > balance Sheet > equity
41628109000
Quarters > 1 > balance Sheet > currency_symbol
THB
Quarters > 1 > cash Flow > net Income
2045190000
Quarters > 1 > cash Flow > depreciation
149520000
Quarters > 1 > cash Flow > change In Working Capital
317255000
Quarters > 1 > cash Flow > cash From Operations
3149883000
Quarters > 1 > cash Flow > capital Expenditures
21419000
Quarters > 1 > cash Flow > cash From Investing
1275237000
Quarters > 1 > cash Flow > cash From Financing
-4391132000
Quarters > 1 > cash Flow > net Change In Cash
33988000
Quarters > 1 > cash Flow > currency_symbol
THB
Quarters > 1 > ratios > PE
20.500002494648978
Quarters > 1 > ratios > PB
0.05873996822675755
Quarters > 1 > ratios > ROE
3.948096705521743
Quarters > 1 > ratios > ROA
0.5764992559224714
Quarters > 1 > ratios > FCF
3128464000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.5177729663957589
Quarters > 1 > health Score
51
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
5920569000
Quarters > 2 > income Statement > cost Of Revenue
1392574000
Quarters > 2 > income Statement > gross Profit
4527995000
Quarters > 2 > income Statement > operating Expenses
2475536000
Quarters > 2 > income Statement > operating Income
2052459000
Quarters > 2 > income Statement > interest Expense
1019497000
Quarters > 2 > income Statement > pretax Income
2052459000
Quarters > 2 > income Statement > net Income
1643378000
Quarters > 2 > income Statement > eps
20.499995010278827
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
80164800
Quarters > 2 > income Statement > income Tax Expense
408978000
Quarters > 2 > income Statement > EBITDA
2205193000
Quarters > 2 > income Statement > operating Margin
34.66658356654572
Quarters > 2 > income Statement > total Other Income Expense Net
-314845000
Quarters > 2 > income Statement > currency_symbol
THB
Quarters > 2 > balance Sheet > cash
955983000
Quarters > 2 > balance Sheet > short Term Investments
7105500000
Quarters > 2 > balance Sheet > receivables
117342279000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
125403762000
Quarters > 2 > balance Sheet > property Plant Equipment
4162821000
Quarters > 2 > balance Sheet > total Assets
282142451000
Quarters > 2 > balance Sheet > payables
1689854000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
17116833000
Quarters > 2 > balance Sheet > total Liabilities
237441873000
Quarters > 2 > balance Sheet > equity
44697505000
Quarters > 2 > balance Sheet > currency_symbol
THB
Quarters > 2 > cash Flow > net Income
2052459000
Quarters > 2 > cash Flow > depreciation
152734000
Quarters > 2 > cash Flow > change In Working Capital
-368937000
Quarters > 2 > cash Flow > cash From Operations
2675952000
Quarters > 2 > cash Flow > capital Expenditures
41169000
Quarters > 2 > cash Flow > cash From Investing
-2625441000
Quarters > 2 > cash Flow > cash From Financing
-100926000
Quarters > 2 > cash Flow > net Change In Cash
-50415000
Quarters > 2 > cash Flow > currency_symbol
THB
Quarters > 2 > ratios > PE
20.499995010278827
Quarters > 2 > ratios > PB
0.054701630437761564
Quarters > 2 > ratios > ROE
3.6766660689450115
Quarters > 2 > ratios > ROA
0.5824639270607315
Quarters > 2 > ratios > FCF
2634783000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.44502192272398144
Quarters > 2 > health Score
51
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
6200665000
Quarters > 3 > income Statement > cost Of Revenue
1508531000
Quarters > 3 > income Statement > gross Profit
4692134000
Quarters > 3 > income Statement > operating Expenses
2575364000
Quarters > 3 > income Statement > operating Income
2116770000
Quarters > 3 > income Statement > interest Expense
1103691000
Quarters > 3 > income Statement > pretax Income
2116770000
Quarters > 3 > income Statement > net Income
1701806000
Quarters > 3 > income Statement > eps
21.254775188518376
Quarters > 3 > income Statement > dividends Per Share
0
Quarters > 3 > income Statement > shares Outstanding
80066996
Quarters > 3 > income Statement > income Tax Expense
414873000
Quarters > 3 > income Statement > EBITDA
2271186000
Quarters > 3 > income Statement > operating Margin
34.137790059614574
Quarters > 3 > income Statement > total Other Income Expense Net
-393743000
Quarters > 3 > income Statement > currency_symbol
THB
Quarters > 3 > balance Sheet > cash
1006994000
Quarters > 3 > balance Sheet > short Term Investments
4495376000
Quarters > 3 > balance Sheet > receivables
117692346000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
123194716000
Quarters > 3 > balance Sheet > property Plant Equipment
4212434000
Quarters > 3 > balance Sheet > total Assets
281876941000
Quarters > 3 > balance Sheet > payables
1957501000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
10494586000
Quarters > 3 > balance Sheet > total Liabilities
238832015000
Quarters > 3 > balance Sheet > equity
43041945000
Quarters > 3 > balance Sheet > currency_symbol
THB
Quarters > 3 > cash Flow > net Income
2116770000
Quarters > 3 > cash Flow > depreciation
154416000
Quarters > 3 > cash Flow > change In Working Capital
-1471146000
Quarters > 3 > cash Flow > cash From Operations
945126000
Quarters > 3 > cash Flow > capital Expenditures
25668000
Quarters > 3 > cash Flow > cash From Investing
-844030000
Quarters > 3 > cash Flow > cash From Financing
-87399000
Quarters > 3 > cash Flow > net Change In Cash
13697000
Quarters > 3 > cash Flow > currency_symbol
THB
Quarters > 3 > ratios > PE
21.254775188518376
Quarters > 3 > ratios > PB
0.05673636212304068
Quarters > 3 > ratios > ROE
3.9538315473429466
Quarters > 3 > ratios > ROA
0.6037407650170291
Quarters > 3 > ratios > FCF
919458000
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
0.14828377278888635
Quarters > 3 > health Score
45
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
24704128000
Annuals > 0 > income Statement > cost Of Revenue
5906030000
Annuals > 0 > income Statement > gross Profit
18798098000
Annuals > 0 > income Statement > operating Expenses
10202724000
Annuals > 0 > income Statement > operating Income
8595374000
Annuals > 0 > income Statement > interest Expense
4462722000
Annuals > 0 > income Statement > pretax Income
8595374000
Annuals > 0 > income Statement > net Income
6901275000
Annuals > 0 > income Statement > eps
86.19375023417888
Annuals > 0 > income Statement > dividends Per Share
6203073000
Annuals > 0 > income Statement > shares Outstanding
80067000
Annuals > 0 > income Statement > income Tax Expense
1693676000
Annuals > 0 > income Statement > EBITDA
9200816000
Annuals > 0 > income Statement > operating Margin
34.7932701773566
Annuals > 0 > income Statement > total Other Income Expense Net
-1394086000
Annuals > 0 > income Statement > currency_symbol
THB
Annuals > 0 > balance Sheet > cash
1006994000
Annuals > 0 > balance Sheet > short Term Investments
4495376000
Annuals > 0 > balance Sheet > receivables
117692346000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
123194716000
Annuals > 0 > balance Sheet > property Plant Equipment
4212434000
Annuals > 0 > balance Sheet > total Assets
281876941000
Annuals > 0 > balance Sheet > payables
1957501000
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
10494586000
Annuals > 0 > balance Sheet > total Liabilities
238832015000
Annuals > 0 > balance Sheet > equity
43041945000
Annuals > 0 > balance Sheet > currency_symbol
THB
Annuals > 0 > cash Flow > net Income
8595374000
Annuals > 0 > cash Flow > depreciation
605442000
Annuals > 0 > cash Flow > change In Working Capital
1755073000
Annuals > 0 > cash Flow > cash From Operations
13199580000
Annuals > 0 > cash Flow > capital Expenditures
217875000
Annuals > 0 > cash Flow > cash From Investing
-1434205000
Annuals > 0 > cash Flow > cash From Financing
-11773966000
Annuals > 0 > cash Flow > net Change In Cash
-8591000
Annuals > 0 > cash Flow > currency_symbol
THB
Annuals > 0 > ratios > PE
86.19375023417888
Annuals > 0 > ratios > PB
0.056736364957485075
Annuals > 0 > ratios > ROE
16.033836296198974
Annuals > 0 > ratios > ROA
2.4483290387346726
Annuals > 0 > ratios > FCF
12981705000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.5254872788871561
Annuals > 0 > health Score
53
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
22966247000
Annuals > 1 > income Statement > cost Of Revenue
3610639000
Annuals > 1 > income Statement > gross Profit
19355608000
Annuals > 1 > income Statement > operating Expenses
10265611000
Annuals > 1 > income Statement > operating Income
9089997000
Annuals > 1 > income Statement > interest Expense
3254333000
Annuals > 1 > income Statement > pretax Income
9089997000
Annuals > 1 > income Statement > net Income
7301113000
Annuals > 1 > income Statement > eps
91.18925130049772
Annuals > 1 > income Statement > dividends Per Share
7806267000
Annuals > 1 > income Statement > shares Outstanding
80065500
Annuals > 1 > income Statement > income Tax Expense
1788395000
Annuals > 1 > income Statement > EBITDA
9658442000
Annuals > 1 > income Statement > operating Margin
39.57981031903036
Annuals > 1 > income Statement > total Other Income Expense Net
25718000
Annuals > 1 > income Statement > currency_symbol
THB
Annuals > 1 > balance Sheet > cash
1011494000
Annuals > 1 > balance Sheet > short Term Investments
3313593000
Annuals > 1 > balance Sheet > receivables
125479012000
Annuals > 1 > balance Sheet > inventories
-125452109168.07
Annuals > 1 > balance Sheet > total Current Assets
129804099000
Annuals > 1 > balance Sheet > property Plant Equipment
4248469000
Annuals > 1 > balance Sheet > total Assets
290724253000
Annuals > 1 > balance Sheet > payables
1405476000
Annuals > 1 > balance Sheet > short Term Debt
377275382
Annuals > 1 > balance Sheet > long Term Debt
18473413000
Annuals > 1 > balance Sheet > total Liabilities
248276271000
Annuals > 1 > balance Sheet > equity
42444870000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
9089997000
Annuals > 1 > cash Flow > depreciation
568445000
Annuals > 1 > cash Flow > change In Working Capital
-4285330000
Annuals > 1 > cash Flow > cash From Operations
7665460000
Annuals > 1 > cash Flow > capital Expenditures
404209000
Annuals > 1 > cash Flow > cash From Investing
403912000
Annuals > 1 > cash Flow > cash From Financing
-8156177000
Annuals > 1 > cash Flow > net Change In Cash
-86805000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
91.18925130049772
Annuals > 1 > ratios > PB
0.05753340156301574
Annuals > 1 > ratios > ROE
17.20140266656489
Annuals > 1 > ratios > ROA
2.5113532581679725
Annuals > 1 > ratios > FCF
7261251000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.3161705523762764
Annuals > 1 > health Score
55
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
20419687000
Annuals > 2 > income Statement > cost Of Revenue
2464833000
Annuals > 2 > income Statement > gross Profit
17954854000
Annuals > 2 > income Statement > operating Expenses
8963593000
Annuals > 2 > income Statement > operating Income
8991261000
Annuals > 2 > income Statement > interest Expense
1742442000
Annuals > 2 > income Statement > pretax Income
8991261000
Annuals > 2 > income Statement > net Income
7224078000
Annuals > 2 > income Statement > eps
9.022704746865656
Annuals > 2 > income Statement > dividends Per Share
5724603000
Annuals > 2 > income Statement > shares Outstanding
800655480
Annuals > 2 > income Statement > income Tax Expense
1766722000
Annuals > 2 > income Statement > EBITDA
9525534000
Annuals > 2 > income Statement > operating Margin
44.03231548064375
Annuals > 2 > income Statement > total Other Income Expense Net
-1100155000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
-93632914.68
Annuals > 2 > balance Sheet > short Term Investments
3989884000
Annuals > 2 > balance Sheet > receivables
2239041000
Annuals > 2 > balance Sheet > inventories
6550000
Annuals > 2 > balance Sheet > total Current Assets
1328448361
Annuals > 2 > balance Sheet > property Plant Equipment
102212790
Annuals > 2 > balance Sheet > total Assets
7663185708
Annuals > 2 > balance Sheet > payables
35991309
Annuals > 2 > balance Sheet > short Term Debt
269294066
Annuals > 2 > balance Sheet > long Term Debt
16719150000
Annuals > 2 > balance Sheet > total Liabilities
6427712256
Annuals > 2 > balance Sheet > equity
1235379991
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
8991261000
Annuals > 2 > cash Flow > depreciation
534273000
Annuals > 2 > cash Flow > change In Working Capital
-7957607000
Annuals > 2 > cash Flow > cash From Operations
3079247000
Annuals > 2 > cash Flow > capital Expenditures
231287000
Annuals > 2 > cash Flow > cash From Investing
3874056000
Annuals > 2 > cash Flow > cash From Financing
-7051662000
Annuals > 2 > cash Flow > net Change In Cash
-98359000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
9.022704746865656
Annuals > 2 > ratios > PB
19.767190919316096
Annuals > 2 > ratios > ROE
584.7656634095509
Annuals > 2 > ratios > ROA
94.26990647581994
Annuals > 2 > ratios > FCF
2847960000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.13947128572538844
Annuals > 2 > health Score
61
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
21136920000
Annuals > 3 > income Statement > cost Of Revenue
3932895000
Annuals > 3 > income Statement > gross Profit
17204025000
Annuals > 3 > income Statement > operating Expenses
8711268000
Annuals > 3 > income Statement > operating Income
8492757000
Annuals > 3 > income Statement > interest Expense
1879952000
Annuals > 3 > income Statement > pretax Income
8492757000
Annuals > 3 > income Statement > net Income
6784593000
Annuals > 3 > income Statement > eps
8.473798243409263
Annuals > 3 > income Statement > dividends Per Share
5044087000
Annuals > 3 > income Statement > shares Outstanding
800655480
Annuals > 3 > income Statement > income Tax Expense
1707764000
Annuals > 3 > income Statement > EBITDA
9085236000
Annuals > 3 > income Statement > operating Margin
40.1797281723165
Annuals > 3 > income Statement > total Other Income Expense Net
-1180850000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
-83974255.35
Annuals > 3 > balance Sheet > short Term Investments
8042759000
Annuals > 3 > balance Sheet > receivables
2225122000
Annuals > 3 > balance Sheet > inventories
120522000
Annuals > 3 > balance Sheet > total Current Assets
1093244424
Annuals > 3 > balance Sheet > property Plant Equipment
105774315
Annuals > 3 > balance Sheet > total Assets
7292978117
Annuals > 3 > balance Sheet > payables
45542673
Annuals > 3 > balance Sheet > short Term Debt
394491842
Annuals > 3 > balance Sheet > long Term Debt
18678263000
Annuals > 3 > balance Sheet > total Liabilities
6059618350
Annuals > 3 > balance Sheet > equity
1233261188
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
8492757000
Annuals > 3 > cash Flow > depreciation
592479000
Annuals > 3 > cash Flow > change In Working Capital
-8089033000
Annuals > 3 > cash Flow > cash From Operations
2937472000
Annuals > 3 > cash Flow > capital Expenditures
105190000
Annuals > 3 > cash Flow > cash From Investing
2245675000
Annuals > 3 > cash Flow > cash From Financing
-5299929000
Annuals > 3 > cash Flow > net Change In Cash
-116782000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
8.473798243409263
Annuals > 3 > ratios > PB
19.80115191949104
Annuals > 3 > ratios > ROE
550.1343159110266
Annuals > 3 > ratios > ROA
93.02911500838114
Annuals > 3 > ratios > FCF
2832282000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.13399691156516655
Annuals > 3 > health Score
61
Valuation > metrics > PE
11.6858
Valuation > metrics > PB
0.0058506934078858845
Valuation > final Score
100
Valuation > verdict
49.7% Undervalued
Profitability > metrics > ROE
4.143442233706673
Profitability > metrics > ROA
1.3568137568264325
Profitability > metrics > Net Margin
0.268025281595527
Profitability > final Score
42
Profitability > verdict
Weak
Risk > metrics > Debt Equity
5.758491944055126
Risk > metrics > Interest Coverage
2.2850288965871073
Risk > final Score
15
Risk > verdict
High
Liquidity > metrics > Current Ratio
94.72511888826656
Liquidity > metrics > Quick Ratio
94.72511888826656
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
42
Prev Profitabilities > 1
41
Prev Profitabilities > 2
42
Prev Risks > 0
14
Prev Risks > 1
14
Prev Risks > 2
14
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:43:44.864Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-04-15
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-12-31
Earnings History > 1 > report Date
2026-01-12
Earnings History > 1 > date
2025-12-31
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-09-30
Earnings History > 2 > report Date
2025-10-14
Earnings History > 2 > date
2025-09-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
2.16
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-06-30
Earnings History > 3 > report Date
2025-07-10
Earnings History > 3 > date
2025-06-30
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
2.05
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2025-03-31
Earnings History > 4 > report Date
2025-04-17
Earnings History > 4 > date
2025-03-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.6044
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-12-31
Earnings History > 5 > report Date
2024-12-31
Earnings History > 5 > date
2024-12-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
0.6254
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-09-30
Earnings History > 6 > report Date
2024-09-30
Earnings History > 6 > date
2024-09-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.6144
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-06-30
Earnings History > 7 > report Date
2024-07-12
Earnings History > 7 > date
2024-06-30
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.5966
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2024-03-31
Earnings History > 8 > report Date
2024-04-17
Earnings History > 8 > date
2024-03-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.6071
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-12-31
Earnings History > 9 > report Date
2024-01-15
Earnings History > 9 > date
2023-12-31
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.6235
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-09-30
Earnings History > 10 > report Date
2023-09-30
Earnings History > 10 > date
2023-09-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.6662
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-06-30
Earnings History > 11 > report Date
2023-06-30
Earnings History > 11 > date
2023-06-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.6717
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2023-03-31
Earnings History > 12 > report Date
2023-03-31
Earnings History > 12 > date
2023-03-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.6597
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-12-31
Earnings History > 13 > report Date
2022-12-31
Earnings History > 13 > date
2022-12-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.6202
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-09-30
Earnings History > 14 > report Date
2022-09-30
Earnings History > 14 > date
2022-09-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.6082
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-06-30
Earnings History > 15 > report Date
2022-06-30
Earnings History > 15 > date
2022-06-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.6712
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2022-03-31
Earnings History > 16 > report Date
2022-03-31
Earnings History > 16 > date
2022-03-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.6784
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-12-31
Earnings History > 17 > report Date
2021-12-31
Earnings History > 17 > date
2021-12-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.6715
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-09-30
Earnings History > 18 > report Date
2021-09-30
Earnings History > 18 > date
2021-09-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.5917
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-06-30
Earnings History > 19 > report Date
2021-09-30
Earnings History > 19 > date
2021-06-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.0579
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2021-03-31
Earnings History > 20 > report Date
2021-06-30
Earnings History > 20 > date
2021-03-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.0649
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-12-31
Earnings History > 21 > report Date
2021-03-31
Earnings History > 21 > date
2020-12-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.0705
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-09-30
Earnings History > 22 > report Date
2020-12-31
Earnings History > 22 > date
2020-09-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.0681
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-06-30
Earnings History > 23 > report Date
2020-09-30
Earnings History > 23 > date
2020-06-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.0637
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2020-03-31
Earnings History > 24 > report Date
2020-06-30
Earnings History > 24 > date
2020-03-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.0538
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-12-31
Earnings History > 25 > report Date
2020-03-31
Earnings History > 25 > date
2019-12-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.0566
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-09-30
Earnings History > 26 > report Date
2019-12-31
Earnings History > 26 > date
2019-09-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.0783
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-06-30
Earnings History > 27 > report Date
2019-09-30
Earnings History > 27 > date
2019-06-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.0766
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2019-03-31
Earnings History > 28 > report Date
2019-06-30
Earnings History > 28 > date
2019-03-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.0732
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-12-31
Earnings History > 29 > report Date
2019-03-31
Earnings History > 29 > date
2018-12-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.0681
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-09-30
Earnings History > 30 > report Date
2018-12-31
Earnings History > 30 > date
2018-09-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.0666
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-06-30
Earnings History > 31 > report Date
2018-09-30
Earnings History > 31 > date
2018-06-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.062
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2018-03-31
Earnings History > 32 > report Date
2018-06-30
Earnings History > 32 > date
2018-03-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.0664
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-12-31
Earnings History > 33 > report Date
2018-03-31
Earnings History > 33 > date
2017-12-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.0722
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-09-30
Earnings History > 34 > report Date
2017-09-30
Earnings History > 34 > date
2017-09-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.5901
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-06-30
Earnings History > 35 > report Date
2017-09-30
Earnings History > 35 > date
2017-06-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.059
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2017-03-31
Earnings History > 36 > report Date
2017-06-30
Earnings History > 36 > date
2017-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.0554
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-12-31
Earnings History > 37 > report Date
2017-03-31
Earnings History > 37 > date
2016-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.0542
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-09-30
Earnings History > 38 > report Date
2016-12-31
Earnings History > 38 > date
2016-09-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.0451
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-06-30
Earnings History > 39 > report Date
2016-09-30
Earnings History > 39 > date
2016-06-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.045
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2016-03-31
Earnings History > 40 > report Date
2016-06-30
Earnings History > 40 > date
2016-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.0429
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-12-31
Earnings History > 41 > report Date
2016-03-31
Earnings History > 41 > date
2015-12-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.0446
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-09-30
Earnings History > 42 > report Date
2015-12-31
Earnings History > 42 > date
2015-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.0431
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-06-30
Earnings History > 43 > report Date
2015-09-30
Earnings History > 43 > date
2015-06-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.0278
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2015-03-31
Earnings History > 44 > report Date
2015-06-30
Earnings History > 44 > date
2015-03-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.0371
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-12-31
Earnings History > 45 > report Date
2015-03-31
Earnings History > 45 > date
2014-12-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.0457
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-09-30
Earnings History > 46 > report Date
2014-12-31
Earnings History > 46 > date
2014-09-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.0468
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-06-30
Earnings History > 47 > report Date
2014-09-30
Earnings History > 47 > date
2014-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.0419
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2014-03-31
Earnings History > 48 > report Date
2014-06-30
Earnings History > 48 > date
2014-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.0382
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-12-31
Earnings History > 49 > report Date
2014-03-31
Earnings History > 49 > date
2013-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.036
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-09-30
Earnings History > 50 > report Date
2013-12-31
Earnings History > 50 > date
2013-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.0307
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-06-30
Earnings History > 51 > report Date
2013-09-30
Earnings History > 51 > date
2013-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.0452
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.0452
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2013-03-31
Earnings History > 52 > report Date
2013-06-30
Earnings History > 52 > date
2013-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.051
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.051
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-12-31
Earnings History > 53 > report Date
2013-03-31
Earnings History > 53 > date
2012-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.0541
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.0541
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-09-30
Earnings History > 54 > report Date
2012-12-31
Earnings History > 54 > date
2012-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.0447
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.0447
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-06-30
Earnings History > 55 > report Date
2012-09-30
Earnings History > 55 > date
2012-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.0425
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.0425
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2012-03-31
Earnings History > 56 > report Date
2012-06-30
Earnings History > 56 > date
2012-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.0268
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.0268
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-12-31
Earnings History > 57 > report Date
2012-03-31
Earnings History > 57 > date
2011-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.0508
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.0508
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-09-30
Earnings History > 58 > report Date
2011-12-31
Earnings History > 58 > date
2011-09-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.0294
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.0294
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-06-30
Earnings History > 59 > report Date
2011-09-30
Earnings History > 59 > date
2011-06-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.0396
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
0.0396
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2011-03-31
Earnings History > 60 > report Date
2011-06-30
Earnings History > 60 > date
2011-03-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.0386
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
0.0386
Earnings History > 60 > surprise Percent
-
TISCO Financial Group Public Company Limited, together with its subsidiaries, provides commercial banking products and services for individuals and businesses in Thailand. The company operates through four segments: Commercial Banking Business, Securities Business, Asset Management Business, and Support Business. It accepts deposit products, such as special and standard current accounts, savings accounts, and term and recurring deposit products. The company also provides personal loans, such as home loan, new and used car loans, and loans against inheritance pension, and refinance home loans; and corporate loans, including project and long-term loans, short term loans, and guarantee products. In addition, it offers investment services, such as brokerage services, derivative brokerage, provident funds, and mutual funds; and insurance products comprising life, health and critical illness, personal accident, car, lifestyle, and home insurance. Further, the company provides investment banking services, including financial advisory services for merger and acquisition, company valuation, tender offer, and financial advisory and underwriting service for the initial public offering, privatization advisory and implementation, project financing, debt restructuring, feasibility study, project valuation, and general advisory services; and cash management, private banking, and wealth and asset management services. Additionally, it offers mobile banking, bill payment, and cross bill payment, assets for sale, car auction, and hire purchase services. TISCO Financial Group Public Company Limited was founded in 1969 and is based in Bangkok, Thailand.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of TISCO Financial Group PCL ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2026-03-31
EPS Estimate
—
Date
2025-12-31
EPS Actual
—
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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