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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	6,901	7,301	7,224	6,785	6,063	Upgrade
Depreciation & Amortization	577.91	534.27	477.47	478.33	512	Upgrade
Other Amortization	27.54	34.18	56.8	114.15	145.18	Upgrade
Gain (Loss) on Sale of Assets	-16.53	-26.98	-58.55	-51.62	-37.67	Upgrade
Gain (Loss) on Sale of Investments	-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	3,380	2,074	3,199	3,719	5,116	Upgrade
Change in Other Net Operating Assets	3,770	-24,724	-29,731	29,067	21,115	Upgrade
Other Operating Activities	1,067	2,144	295.14	65.38	-1,126	Upgrade
Operating Cash Flow	15,307	-12,713	-18,645	39,868	31,530	Upgrade
Operating Cash Flow Growth	-	-	-	26.45%	121.97%	Upgrade
Capital Expenditures	-207.26	-390.52	-205.8	-74.4	-168.9	Upgrade
Sale of Property, Plant and Equipment	0.73	4.46	10.5	4.61	7.66	Upgrade
Investment in Securities	-1,217	803.67	4,095	2,346	-2,271	Upgrade
Income (Loss) Equity Investments	-33.83	-28.89	-55.48	-7.22	1.72	Upgrade
Purchase / Sale of Intangibles	-10.62	-13.69	-25.49	-30.79	-30.94	Upgrade
Investing Cash Flow	-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)	-5,571	-349.91	-1,327	-255.84	-10,132	Upgrade
Common Dividends Paid	-6,203	-7,806	-5,725	-5,044	-6,205	Upgrade
Net Increase (Decrease) in Deposit Accounts	-2,108	20,379	21,724	-36,931	-12,612	Upgrade
Financing Cash Flow	-13,882	12,223	14,672	-42,231	-28,949	Upgrade
Net Cash Flow	-8.59	-86.81	-98.36	-116.78	117.65	Upgrade
Free Cash Flow	15,100	-13,104	-18,850	39,794	31,361	Upgrade
Free Cash Flow Growth	-	-	-	26.89%	124.04%	Upgrade
Free Cash Flow Margin	84.59%	-71.10%	-107.21%	237.44%	201.38%	Upgrade
Free Cash Flow Per Share	18.86	-16.37	-23.54	49.70	39.17	Upgrade
Cash Interest Paid	4,085	2,370	1,622	2,096	3,365	Upgrade
Cash Income Tax Paid	1,825	1,951	1,714	1,536	1,457	Upgrade

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