Fundamentale Kennzahlen TISCO Financial Group Public Company
Gewinn
| Fiskaljahr (Ende: Dezember) | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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885 ฿ | 839 ฿ | 1.154 ฿ | - | 2.224 ฿ | 1.791 ฿ | 1.546 ฿ | 1.651 ฿ | 1.721 ฿ | 1.988 ฿ | 2.888 ฿ | 3.267 ฿ | 3.705 ฿ | 4.249 ฿ | 4.250 ฿ | 4.250 ฿ | 5.006 ฿ | 6.090 ฿ | 7.016 ฿ | 7.270 ฿ | 6.063 ฿ | 6.785 ฿ | 7.224 ฿ | 7.301 ฿ | 6.901 ฿ | 6.659 ฿ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | - | - | - | - | - | 2,59 ฿ | 3,75 ฿ | 4,24 ฿ | 4,81 ฿ | 5,30 ฿ | 5,31 ฿ | 5,31 ฿ | 6,25 ฿ | 7,61 ฿ | 8,76 ฿ | 9,08 ฿ | 7,57 ฿ | 8,47 ฿ | 9,00 ฿ | 9,12 ฿ | 8,62 ฿ | 8,44 ฿ | 8,41 ฿ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | - | - | - | - | - | 44,79% | 13,07% | 13,44% | 10,19% | 0,19% | 0% | 17,7% | 21,76% | 15,11% | 3,65% | -16,63% | 11,89% | 6,26% | 1,33% | -5,48% | -2,08% | -0,41% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | 0,61 ฿ | 1,23 ฿ | 1,89 ฿ | 1,89 ฿ | 1,70 ฿ | 1,42 ฿ | 1,17 ฿ | 2,13 ฿ | 2,22 ฿ | 2,40 ฿ | 2,00 ฿ | 2,00 ฿ | 2,40 ฿ | 3,50 ฿ | 5,00 ฿ | 7,00 ฿ | 7,75 ฿ | 6,30 ฿ | 7,15 ฿ | 9,75 ฿ | 7,75 ฿ | 7,75 ฿ | 7,75 ฿ |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | 2,36% | 5,1% | 6,84% | 8,47% | 5,9% | 9,64% | 4,51% | 5,49% | 5,6% | 4,21% | 4,79% | 4,28% | 5,13% | 4,59% | 5,38% | 7,61% | 9,6% | 6,27% | 7,19% | 9,74% | 7,79% | 7,7% | 6,83% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | - | 698 ฿ | 1.148 ฿ | 1.663 ฿ | 1.633 ฿ | 1.490 ฿ | 1.368 ฿ | 902 ฿ | 1.638 ฿ | 1.711 ฿ | 1.746 ฿ | 1.601 ฿ | 1.601 ฿ | 1.921 ฿ | 2.802 ฿ | 4.003 ฿ | 5.604 ฿ | 6.205 ฿ | 5.044 ฿ | 5.725 ฿ | 7.806 ฿ | 6.203 ฿ | 6.204 ฿ | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | 0,55% | 0,31% | 0,5% | 0,46% | 0,45% | 0,38% | 0,38% | 0,38% | 0,46% | 0,57% | 0,77% | 1,02% | 0,74% | 0,79% | 1,07% | 0,9% | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | - | - | - | - | - | - | -4,36 ฿ | -12,50 ฿ | -71,91 ฿ | 27,34 ฿ | 4,97 ฿ | 8,23 ฿ | -25,09 ฿ | -18,70 ฿ | 36,39 ฿ | -5,20 ฿ | 46,44 ฿ | 23,63 ฿ | 3,67 ฿ | 3,84 ฿ | -15,88 ฿ | 16,49 ฿ | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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- | - | - | - | -2.108 ฿ | 1.454 ฿ | 1.049 ฿ | -580 ฿ | 3.060 ฿ | -3.349 ฿ | -9.624 ฿ | -55.372 ฿ | 21.053 ฿ | 3.984 ฿ | 6.591 ฿ | -20.090 ฿ | -14.970 ฿ | 29.133 ฿ | -4.161 ฿ | 37.181 ฿ | 18.918 ฿ | 2.937 ฿ | 3.079 ฿ | -12.713 ฿ | 13.200 ฿ | 9.125 ฿ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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- | - | - | - | -587 ฿ | -1.089 ฿ | -1.589 ฿ | 1.473 ฿ | -1.473 ฿ | 2.820 ฿ | 6.128 ฿ | 52.983 ฿ | -17.732 ฿ | 889 ฿ | -3.201 ฿ | 14.079 ฿ | 14.259 ฿ | -10.125 ฿ | 5.497 ฿ | -36.604 ฿ | -16.337 ฿ | -5.300 ฿ | -7.052 ฿ | -8.156 ฿ | -11.774 ฿ | -6.321 ฿ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.340 ฿ | 5.932 ฿ | 758 ฿ | -18.832 ฿ | -1.469 ฿ | -666 ฿ | -2.464 ฿ | 2.246 ฿ | 3.874 ฿ | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | -2.252 ฿ | 1.216 ฿ | 840 ฿ | -741 ฿ | 2.799 ฿ | -3.529 ฿ | -9.820 ฿ | -55.555 ฿ | 20.861 ฿ | 3.719 ฿ | 6.086 ฿ | -20.502 ฿ | -15.436 ฿ | 28.813 ฿ | -4.430 ฿ | 36.927 ฿ | 18.718 ฿ | 2.832 ฿ | 2.848 ฿ | 11.048 ฿ | 12.982 ฿ | 9.014 ฿ | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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4.408 ฿ | 4.565 ฿ | 5.123 ฿ | 5.246 ฿ | 4.993 ฿ | 5.199 ฿ | 5.017 ฿ | 5.556 ฿ | 6.296 ฿ | 8.854 ฿ | 11.081 ฿ | 10.142 ฿ | 13.898 ฿ | 16.978 ฿ | 16.855 ฿ | 17.533 ฿ | 17.935 ฿ | 20.161 ฿ | 20.925 ฿ | 20.487 ฿ | 19.236 ฿ | 19.270 ฿ | 18.677 ฿ | 19.968 ฿ | 20.241 ฿ | 20.592 ฿ | - |
| 1. Quartal | |||||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | 1.733 ฿ | 1.665 ฿ | 2.096 ฿ | 2.188 ฿ | 2.380 ฿ | 1.773 ฿ | 2.539 ฿ | 2.556 ฿ | 2.808 ฿ | 4.539 ฿ | 4.125 ฿ | 4.289 ฿ | 4.451 ฿ | 4.685 ฿ | 6.048 ฿ | 4.903 ฿ | 5.028 ฿ | 5.211 ฿ | 4.512 ฿ | 4.887 ฿ | 6.177 ฿ | 4.901 ฿ | - |
| 2. Quartal | |||||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | 1.333 ฿ | 1.538 ฿ | 1.871 ฿ | 2.394 ฿ | 2.363 ฿ | 2.202 ฿ | 2.409 ฿ | 2.650 ฿ | 2.877 ฿ | 4.214 ฿ | 4.251 ฿ | 4.327 ฿ | 4.335 ฿ | 4.587 ฿ | 5.113 ฿ | 4.913 ฿ | 4.297 ฿ | 4.814 ฿ | 4.654 ฿ | 4.970 ฿ | 6.401 ฿ | 5.034 ฿ | - |
| 3. Quartal | |||||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | 1.422 ฿ | 1.859 ฿ | 1.952 ฿ | 2.413 ฿ | 2.533 ฿ | 2.331 ฿ | 2.967 ฿ | 2.588 ฿ | 3.068 ฿ | 4.117 ฿ | 4.390 ฿ | 4.437 ฿ | 4.606 ฿ | 4.945 ฿ | 5.230 ฿ | 4.994 ฿ | 4.825 ฿ | 4.299 ฿ | 4.570 ฿ | 5.037 ฿ | 5.023 ฿ | 5.512 ฿ | - |
| 4. Quartal | |||||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | 2.153 ฿ | 1.567 ฿ | 2.003 ฿ | 2.402 ฿ | 2.040 ฿ | 2.549 ฿ | 2.772 ฿ | 2.168 ฿ | 5.425 ฿ | 4.109 ฿ | 4.088 ฿ | 4.481 ฿ | 4.542 ฿ | 5.945 ฿ | 5.020 ฿ | 5.677 ฿ | 5.087 ฿ | 4.946 ฿ | 4.942 ฿ | 6.217 ฿ | 5.097 ฿ | 5.145 ฿ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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- | - | - | - | 4.993 ฿ | 5.199 ฿ | 5.017 ฿ | 5.556 ฿ | 6.296 ฿ | 8.854 ฿ | 11.081 ฿ | 10.142 ฿ | 13.898 ฿ | 16.978 ฿ | 16.855 ฿ | 17.533 ฿ | 17.935 ฿ | 20.161 ฿ | 20.925 ฿ | 20.487 ฿ | 19.236 ฿ | 19.270 ฿ | 18.677 ฿ | 19.968 ฿ | 20.241 ฿ | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | - | - | - | - | - | 11,54 ฿ | 14,39 ฿ | 13,17 ฿ | 18,05 ฿ | 21,19 ฿ | 21,05 ฿ | 21,90 ฿ | 22,40 ฿ | 25,18 ฿ | 26,13 ฿ | 25,59 ฿ | 24,03 ฿ | 24,07 ฿ | 23,28 ฿ | 24,94 ฿ | 25,28 ฿ | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 3,56% | 12,24% | 2,38% | -4,82% | 4,12% | -3,5% | 10,76% | 13,32% | 40,63% | 25,15% | -8,47% | 37,03% | 22,16% | -0,72% | 4,02% | 2,29% | 12,42% | 3,79% | -2,09% | -6,11% | 0,17% | -3,07% | 6,91% | 1,37% | 1,73% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | - | - | - | - | - | - | 16,20 ฿ | 19,19 ฿ | 21,05 ฿ | 23,63 ฿ | 28,70 ฿ | 32,14 ฿ | 35,09 ฿ | 39,00 ฿ | 43,22 ฿ | 47,08 ฿ | 48,95 ฿ | 49,28 ฿ | 51,45 ฿ | 53,32 ฿ | 53,01 ฿ | 53,76 ฿ | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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40.802 ฿ | 47.059 ฿ | 49.212 ฿ | 60.263 ฿ | 66.296 ฿ | 75.283 ฿ | 84.781 ฿ | 98.953 ฿ | 126.173 ฿ | 138.804 ฿ | 171.408 ฿ | 220.718 ฿ | 290.497 ฿ | 359.263 ฿ | 317.674 ฿ | 280.294 ฿ | 271.272 ฿ | 303.388 ฿ | 302.545 ฿ | 298.304 ฿ | 275.443 ฿ | 243.622 ฿ | 265.414 ฿ | 290.724 ฿ | 281.877 ฿ | 290.702 ฿ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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12,53% | 13,29% | 15% | 17,05% | 18,33% | 16,8% | 14,46% | 12,5% | 9,05% | 8,96% | 8,62% | 7,34% | 6,26% | 6,4% | 8,1% | 10,02% | 11,51% | 11,41% | 12,46% | 13,14% | 14,33% | 16,91% | 16,12% | 14,6% | 15,27% | 14,92% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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689,74% | 645,42% | 561,02% | 482,05% | 442,1% | 491,68% | 588,27% | 699,71% | 1.004,03% | 1.015,97% | 1.059,68% | 1.260,95% | 1.495,45% | 1.461,89% | 1.134,25% | 897,3% | 768,45% | 776,36% | 702,23% | 661,11% | 598,04% | 491,35% | 520,3% | 584,94% | 554,88% | 570,22% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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86,41% | 85,79% | 84,13% | 82,21% | 81,02% | 82,62% | 85,04% | 87,5% | 90,86% | 90,98% | 91,33% | 92,61% | 93,67% | 93,54% | 91,87% | 89,94% | 88,45% | 88,55% | 87,5% | 86,86% | 85,67% | 83,09% | 83,88% | 85,4% | 84,73% | 85,08% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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- | - | - | - | 144 ฿ | 238 ฿ | 209 ฿ | 161 ฿ | 261 ฿ | 180 ฿ | 196 ฿ | 183 ฿ | 192 ฿ | 264 ฿ | 504 ฿ | 412 ฿ | 466 ฿ | 320 ฿ | 268 ฿ | 254 ฿ | 200 ฿ | 105 ฿ | 231 ฿ | 391 ฿ | 218 ฿ | 111 ฿ | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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Liquidität 2. Grades
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Liquidität 2. Grades
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Liquidität 3. Grades
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Liquidität 3. Grades
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Deckungsgrad A
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Deckungsgrad A
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- | - | - | - | 178,36% | 185,33% | 204,4% | 168,49% | 162,78% | 113,03% | 185,88% | 303,54% | 213,41% | 162,87% | 144,46% | 241,59% | 287,76% | 305,91% | 284,44% | 290,53% | 232,76% | 282,22% | 400,83% | 17,91% | 15,57% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | - | - | 266,24% | 261,04% | 210,44% | 340,56% | 259,65% | 171,93% | 439,88% | 3.269,53% | 333,93% | 222,82% | 181,89% | 456,69% | 935,88% | 934,26% | 703,64% | 475,97% | 335,8% | 410,17% | 557,45% | 25,71% | 19,37% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 180,66% | 454,83% | - | - | - | - | - | - | - | 55,09% | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | - | - | - | - | - | - | 767 | 770 | 770 | 770 | 801 | 801 | 801 | 801 | 801 | 801 | 801 | 801 | 801 | 802 | 801 | 801 | - | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Eigenkapitalrendite
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Eigenkapitalrendite
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17,32% | 13,41% | 15,64% | - | 18,31% | 14,16% | 12,61% | 13,34% | 15,07% | 16% | 19,55% | 20,15% | 20,36% | 18,48% | 16,52% | 15,13% | 16,03% | 17,6% | 18,61% | 18,55% | 15,37% | 16,47% | 16,88% | 17,2% | 16,03% | 15,35% | - |
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Umsatzrendite
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Umsatzrendite
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20,08% | 18,37% | 22,53% | - | 44,55% | 34,45% | 30,81% | 29,72% | 27,33% | 22,46% | 26,06% | 32,21% | 26,66% | 25,03% | 25,21% | 24,24% | 27,91% | 30,21% | 33,53% | 35,49% | 31,52% | 35,21% | 38,68% | 36,56% | 34,09% | 32,34% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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2,17% | 1,78% | 2,35% | - | 3,36% | 2,38% | 1,82% | 1,67% | 1,36% | 1,43% | 1,69% | 1,48% | 1,28% | 1,18% | 1,34% | 1,52% | 1,85% | 2,01% | 2,32% | 2,44% | 2,2% | 2,78% | 2,72% | 2,51% | 2,45% | 2,29% | - |
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Arbeitsintensität
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Arbeitsintensität
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- | - | - | - | 1% | 1% | 1% | 2% | 3% | 3% | 2% | 1% | 76% | 70% | 72% | 73% | 68% | 57% | 58% | 74% | 59% | 60% | 52% | 0,3% | 2% | - | - |
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Anlagenintensität
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Anlagenintensität
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- | - | - | - | 10% | 9% | 7% | 7% | 6% | 8% | 5% | 2% | 3% | 4% | 6% | 4% | 4% | 4% | 4% | 5% | 6% | 6% | 4% | 82% | 98% | - | - |
Quelle: Leeway