TISCO Financial Group PCL (BKK:TISCO)
Thailand · Delayed Price · Currency is THB 127.00
+0.50 (0.40%)
Sep 3, 2026, 4:29 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.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | -83.28 | -8.59 | -86.81 | -98.36 | -116.78 |
Free Cash Flow
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 |
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 |
Additional Metrics
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 |
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 |