TISCO Financial Group PCL (BKK: TISCO)
Thailand
· Delayed Price · Currency is THB 97.75
-0.50 (-0.51%)
Dec 20, 2024, 4:36 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6,980 | 7,301 | 7,224 | 6,785 | 6,063 | 7,270 | Upgrade
|
| Depreciation & Amortization | 566.96 | 534.27 | 477.47 | 478.33 | 512 | 216.91 | Upgrade
|
| Other Amortization | 34.18 | 34.18 | 56.8 | 114.15 | 145.18 | 165.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | -15.77 | -26.98 | -58.55 | -51.62 | -37.67 | -57.34 | Upgrade
|
| Gain (Loss) on Sale of Investments | -371.85 | -22.3 | -52.54 | -300.93 | -265.83 | -7.73 | Upgrade
|
| Total Asset Writedown | 0.69 | 0.84 | 0.25 | 0.03 | 5.72 | 3.32 | Upgrade
|
| Provision for Credit Losses | 3,187 | 2,074 | 3,199 | 3,719 | 5,116 | 2,972 | Upgrade
|
| Change in Other Net Operating Assets | -4,538 | -24,724 | -29,731 | 29,067 | 21,115 | 2,909 | Upgrade
|
| Other Operating Activities | 1,234 | 2,144 | 295.14 | 65.38 | -1,126 | 745.69 | Upgrade
|
| Operating Cash Flow | 7,055 | -12,713 | -18,645 | 39,868 | 31,530 | 14,205 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 26.45% | 121.97% | - | Upgrade
|
| Capital Expenditures | -258.53 | -390.52 | -205.8 | -74.4 | -168.9 | -206.84 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.39 | 4.46 | 10.5 | 4.61 | 7.66 | 3.57 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -87.72 | Upgrade
|
| Investment in Securities | 1,133 | 803.67 | 4,095 | 2,346 | -2,271 | -328.27 | Upgrade
|
| Income (Loss) Equity Investments | -20.68 | -28.89 | -55.48 | -7.22 | 1.72 | -12.11 | Upgrade
|
| Purchase / Sale of Intangibles | -12.84 | -13.69 | -25.49 | -30.79 | -30.94 | -46.5 | Upgrade
|
| Investing Cash Flow | 863.1 | 403.91 | 3,874 | 2,246 | -2,464 | -665.76 | Upgrade
|
| Long-Term Debt Issued | - | - | 2,800 | 700 | 4,160 | 2,400 | Upgrade
|
| Long-Term Debt Repaid | - | -349.91 | -4,127 | -955.84 | -14,292 | -33,400 | Upgrade
|
| Net Debt Issued (Repaid) | -5,574 | -349.91 | -1,327 | -255.84 | -10,132 | -31,000 | Upgrade
|
| Common Dividends Paid | -6,203 | -7,806 | -5,725 | -5,044 | -6,205 | -5,604 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 3,957 | 20,379 | 21,724 | -36,931 | -12,612 | 22,976 | Upgrade
|
| Financing Cash Flow | -7,820 | 12,223 | 14,672 | -42,231 | -28,949 | -13,628 | Upgrade
|
| Net Cash Flow | 98.33 | -86.81 | -98.36 | -116.78 | 117.65 | -89.24 | Upgrade
|
| Free Cash Flow | 6,797 | -13,104 | -18,850 | 39,794 | 31,361 | 13,998 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 26.89% | 124.04% | - | Upgrade
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| Free Cash Flow Margin | 37.84% | -71.10% | -107.21% | 237.44% | 201.38% | 76.38% | Upgrade
|
| Free Cash Flow Per Share | 8.48 | -16.37 | -23.54 | 49.70 | 39.17 | 17.48 | Upgrade
|
| Cash Interest Paid | 3,875 | 2,370 | 1,622 | 2,096 | 3,365 | 3,901 | Upgrade
|
| Cash Income Tax Paid | 1,826 | 1,951 | 1,714 | 1,536 | 1,457 | 1,820 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.