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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	6,659	6,901	7,301	7,224	6,785
Depreciation & Amortization	572.48	577.91	534.27	477.47	478.33
Other Amortization	27.09	27.54	34.18	56.8	114.15
Gain (Loss) on Sale of Assets	-17.43	-16.53	-26.98	-58.55	-51.62
Gain (Loss) on Sale of Investments	-637.4	-366.48	-22.3	-52.54	-300.93
Total Asset Writedown	-	-0.15	0.84	0.25	0.03
Provision for Credit Losses	4,178	3,380	2,074	3,199	3,719
Change in Other Net Operating Assets	-7,093	3,770	-24,724	-29,731	29,067
Other Operating Activities	686.67	1,067	2,144	295.14	65.38
Operating Cash Flow	4,339	15,307	-12,713	-18,645	39,868
Operating Cash Flow Growth	-71.66%	-	-	-	26.45%
Capital Expenditures	-101.92	-207.26	-390.52	-205.8	-74.4
Sale of Property, Plant and Equipment	4.92	0.73	4.46	10.5	4.61
Investment in Securities	-2,782	-1,217	803.67	4,095	2,346
Income (Loss) Equity Investments	-37.03	-33.83	-28.89	-55.48	-7.22
Purchase / Sale of Intangibles	-9.08	-10.62	-13.69	-25.49	-30.79
Investing Cash Flow	-2,888	-1,434	403.91	3,874	2,246
Long-Term Debt Issued	2,200	-	-	2,800	700
Long-Term Debt Repaid	-2,317	-5,571	-349.91	-4,127	-955.84
Net Debt Issued (Repaid)	-116.51	-5,571	-349.91	-1,327	-255.84
Common Dividends Paid	-6,204	-6,203	-7,806	-5,725	-5,044
Net Increase (Decrease) in Deposit Accounts	4,786	-2,108	20,379	21,724	-36,931
Financing Cash Flow	-1,534	-13,882	12,223	14,672	-42,231
Net Cash Flow	-83.28	-8.59	-86.81	-98.36	-116.78
Free Cash Flow	4,237	15,100	-13,104	-18,850	39,794
Free Cash Flow Growth	-71.94%	-	-	-	26.89%
Free Cash Flow Margin	24.47%	84.59%	-71.10%	-107.21%	237.44%
Free Cash Flow Per Share	5.29	18.86	-16.37	-23.54	49.70
Cash Interest Paid	4,196	4,085	2,370	1,622	2,096
Cash Income Tax Paid	1,545	1,825	1,951	1,714	1,536

Source: S&P Global Market Intelligence. Banks template. Financial Sources.