TISCO Financial Group PCL (BKK:TISCO)
Thailand flag Thailand · Delayed Price · Currency is THB
97.50
-0.25 (-0.26%)
Jun 6, 2025, 4:39 PM ICT

TISCO Financial Group PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
6,8126,9017,3017,2246,7856,063
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Depreciation & Amortization
584.38577.91534.27477.47478.33512
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Other Amortization
27.5427.5434.1856.8114.15145.18
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Gain (Loss) on Sale of Assets
-18.95-16.53-26.98-58.55-51.62-37.67
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Gain (Loss) on Sale of Investments
-436.57-366.48-22.3-52.54-300.93-265.83
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Total Asset Writedown
-0.15-0.150.840.250.035.72
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Provision for Credit Losses
3,4663,3802,0743,1993,7195,116
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Change in Other Net Operating Assets
1,4023,770-24,724-29,73129,06721,115
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Other Operating Activities
849.741,0672,144295.1465.38-1,126
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Operating Cash Flow
12,65115,307-12,713-18,64539,86831,530
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Operating Cash Flow Growth
2762.34%---26.45%121.97%
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Capital Expenditures
-181.52-207.26-390.52-205.8-74.4-168.9
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Sale of Property, Plant and Equipment
3.520.734.4610.54.617.66
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Investment in Securities
-3,835-1,217803.674,0952,346-2,271
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Income (Loss) Equity Investments
-33.78-33.83-28.89-55.48-7.221.72
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Purchase / Sale of Intangibles
-6.76-10.62-13.69-25.49-30.79-30.94
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Investing Cash Flow
-4,020-1,434403.913,8742,246-2,464
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Long-Term Debt Issued
---2,8007004,160
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Long-Term Debt Repaid
--5,571-349.91-4,127-955.84-14,292
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Net Debt Issued (Repaid)
-373.98-5,571-349.91-1,327-255.84-10,132
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Common Dividends Paid
-6,203-6,203-7,806-5,725-5,044-6,205
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Net Increase (Decrease) in Deposit Accounts
-2,167-2,10820,37921,724-36,931-12,612
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Financing Cash Flow
-8,744-13,88212,22314,672-42,231-28,949
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Net Cash Flow
-112.66-8.59-86.81-98.36-116.78117.65
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Free Cash Flow
12,47015,100-13,104-18,85039,79431,361
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Free Cash Flow Growth
21962.91%---26.89%124.04%
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Free Cash Flow Margin
70.37%84.59%-71.10%-107.21%237.44%201.38%
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Free Cash Flow Per Share
15.5818.86-16.37-23.5449.7039.17
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Cash Interest Paid
4,3074,0852,3701,6222,0963,365
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Cash Income Tax Paid
1,8221,8251,9511,7141,5361,457
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.