OTC · Financial Statements

TISCO Financial Group Public Company Limited (TSCFY) Financial Statements

$30.50 OTC: TSCFY Market Cap $244.20M

TISCO Financial Group Public Company Limited most recently reported annual revenue of $24.0B, net profit of $6.7B. Revenue grew at an average annual rate of 1.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$21.1B$20.4B$23.0B$24.7B$24.0B
Operating Profit$8.5B$9.0B$9.1B$8.6B$8.0B
Net Profit$6.8B$7.2B$7.3B$6.9B$6.7B
EPS$84.70$90.20$91.20$86.20$832.00
Op Margin40.2%44.0%39.6%34.8%33.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$243.6B$265.4B$290.7B$281.9B$290.8B
Total Liabilities$202.4B$222.6B$248.3B$238.8B$247.4B
Cash$1.2B$1.1B$1.0B$1.0B$2.3B
Borrowings$19.4B$17.4B$19.5B$11.5B$23.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.9B$3.1B$7.7B$13.2B$8.1B
Investing Cash Flow$2.1B$3.6B$0$-1.7B$-10.3B
Financing Cash Flow$-6.8B$0$0$0$4.2B
Net Cash Flow$-117.0M$-98.0M$-87.0M$-9.0M$-83.0M
Free Cash Flow$2.8B$2.8B$7.3B$13.0B$8.0B

Valuation & Return Ratios

MetricValue
PEG Ratio5.83
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y8.23%
Return 3Y42.78%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.