TISCO Financial Group PCL (BKK:TISCO)
Thailand · Delayed Price · Currency is THB 102.00
0.00 (0.00%)
Sep 4, 2025, 4:37 PM ICT
TISCO Financial Group PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 6,702 | 6,901 | 7,301 | 7,224 | 6,785 | 6,063 | Upgrade |
Depreciation & Amortization | 583.09 | 577.91 | 534.27 | 477.47 | 478.33 | 512 | Upgrade |
Other Amortization | 27.54 | 27.54 | 34.18 | 56.8 | 114.15 | 145.18 | Upgrade |
Gain (Loss) on Sale of Assets | -19.2 | -16.53 | -26.98 | -58.55 | -51.62 | -37.67 | Upgrade |
Gain (Loss) on Sale of Investments | -366.53 | -366.48 | -22.3 | -52.54 | -300.93 | -265.83 | Upgrade |
Total Asset Writedown | - | -0.15 | 0.84 | 0.25 | 0.03 | 5.72 | Upgrade |
Provision for Credit Losses | 3,586 | 3,380 | 2,074 | 3,199 | 3,719 | 5,116 | Upgrade |
Change in Other Net Operating Assets | -5,321 | 3,770 | -24,724 | -29,731 | 29,067 | 21,115 | Upgrade |
Other Operating Activities | 557.36 | 1,067 | 2,144 | 295.14 | 65.38 | -1,126 | Upgrade |
Operating Cash Flow | 5,713 | 15,307 | -12,713 | -18,645 | 39,868 | 31,530 | Upgrade |
Operating Cash Flow Growth | 20.38% | - | - | - | 26.45% | 121.97% | Upgrade |
Capital Expenditures | -135.22 | -207.26 | -390.52 | -205.8 | -74.4 | -168.9 | Upgrade |
Sale of Property, Plant and Equipment | 4.25 | 0.73 | 4.46 | 10.5 | 4.61 | 7.66 | Upgrade |
Investment in Securities | -2,326 | -1,217 | 803.67 | 4,095 | 2,346 | -2,271 | Upgrade |
Income (Loss) Equity Investments | -35.17 | -33.83 | -28.89 | -55.48 | -7.22 | 1.72 | Upgrade |
Purchase / Sale of Intangibles | -10.34 | -10.62 | -13.69 | -25.49 | -30.79 | -30.94 | Upgrade |
Investing Cash Flow | -2,467 | -1,434 | 403.91 | 3,874 | 2,246 | -2,464 | Upgrade |
Long-Term Debt Issued | - | - | - | 2,800 | 700 | 4,160 | Upgrade |
Long-Term Debt Repaid | - | -5,571 | -349.91 | -4,127 | -955.84 | -14,292 | Upgrade |
Net Debt Issued (Repaid) | -62.61 | -5,571 | -349.91 | -1,327 | -255.84 | -10,132 | Upgrade |
Common Dividends Paid | -6,204 | -6,203 | -7,806 | -5,725 | -5,044 | -6,205 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 2,939 | -2,108 | 20,379 | 21,724 | -36,931 | -12,612 | Upgrade |
Financing Cash Flow | -3,327 | -13,882 | 12,223 | 14,672 | -42,231 | -28,949 | Upgrade |
Net Cash Flow | -80.31 | -8.59 | -86.81 | -98.36 | -116.78 | 117.65 | Upgrade |
Free Cash Flow | 5,578 | 15,100 | -13,104 | -18,850 | 39,794 | 31,361 | Upgrade |
Free Cash Flow Growth | 25.88% | - | - | - | 26.89% | 124.04% | Upgrade |
Free Cash Flow Margin | 32.02% | 84.59% | -71.10% | -107.21% | 237.44% | 201.38% | Upgrade |
Free Cash Flow Per Share | 6.97 | 18.86 | -16.37 | -23.54 | 49.70 | 39.17 | Upgrade |
Cash Interest Paid | 4,439 | 4,085 | 2,370 | 1,622 | 2,096 | 3,365 | Upgrade |
Cash Income Tax Paid | 1,634 | 1,825 | 1,951 | 1,714 | 1,536 | 1,457 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.