TISCO Financial Group PCL (BKK:TISCO)
Thailand
· Delayed Price · Currency is THB 111.50
-3.50 (-3.04%)
Apr 29, 2026, 4:39 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2020 - 2016 |
| Net Income | - | 6,659 | 6,901 | 7,301 | 7,224 | 6,785 | Upgrade
|
| Depreciation & Amortization | - | 572.48 | 577.91 | 534.27 | 477.47 | 478.33 | Upgrade
|
| Other Amortization | - | 27.09 | 27.54 | 34.18 | 56.8 | 114.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -17.43 | -16.53 | -26.98 | -58.55 | -51.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -637.4 | -366.48 | -22.3 | -52.54 | -300.93 | Upgrade
|
| Total Asset Writedown | - | - | -0.15 | 0.84 | 0.25 | 0.03 | Upgrade
|
| Provision for Credit Losses | - | 4,178 | 3,380 | 2,074 | 3,199 | 3,719 | Upgrade
|
| Change in Other Net Operating Assets | - | -7,093 | 3,770 | -24,724 | -29,731 | 29,067 | Upgrade
|
| Other Operating Activities | - | 686.67 | 1,067 | 2,144 | 295.14 | 65.38 | Upgrade
|
| Operating Cash Flow | - | 4,339 | 15,307 | -12,713 | -18,645 | 39,868 | Upgrade
|
| Operating Cash Flow Growth | - | -71.66% | - | - | - | 26.45% | Upgrade
|
| Capital Expenditures | - | -101.92 | -207.26 | -390.52 | -205.8 | -74.4 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 4.92 | 0.73 | 4.46 | 10.5 | 4.61 | Upgrade
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| Investment in Securities | - | -2,782 | -1,217 | 803.67 | 4,095 | 2,346 | Upgrade
|
| Income (Loss) Equity Investments | - | -37.03 | -33.83 | -28.89 | -55.48 | -7.22 | Upgrade
|
| Purchase / Sale of Intangibles | - | -9.08 | -10.62 | -13.69 | -25.49 | -30.79 | Upgrade
|
| Investing Cash Flow | - | -2,888 | -1,434 | 403.91 | 3,874 | 2,246 | Upgrade
|
| Long-Term Debt Issued | - | 2,200 | - | - | 2,800 | 700 | Upgrade
|
| Long-Term Debt Repaid | - | -2,317 | -5,571 | -349.91 | -4,127 | -955.84 | Upgrade
|
| Net Debt Issued (Repaid) | - | -116.51 | -5,571 | -349.91 | -1,327 | -255.84 | Upgrade
|
| Common Dividends Paid | - | -6,204 | -6,203 | -7,806 | -5,725 | -5,044 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 4,786 | -2,108 | 20,379 | 21,724 | -36,931 | Upgrade
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| Financing Cash Flow | - | -1,534 | -13,882 | 12,223 | 14,672 | -42,231 | Upgrade
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| Net Cash Flow | - | -83.28 | -8.59 | -86.81 | -98.36 | -116.78 | Upgrade
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| Free Cash Flow | - | 4,237 | 15,100 | -13,104 | -18,850 | 39,794 | Upgrade
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| Free Cash Flow Growth | - | -71.94% | - | - | - | 26.89% | Upgrade
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| Free Cash Flow Margin | - | 24.47% | 84.59% | -71.10% | -107.21% | 237.44% | Upgrade
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| Free Cash Flow Per Share | - | 5.29 | 18.86 | -16.37 | -23.54 | 49.70 | Upgrade
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| Cash Interest Paid | - | 4,196 | 4,085 | 2,370 | 1,622 | 2,096 | Upgrade
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| Cash Income Tax Paid | - | 1,545 | 1,825 | 1,951 | 1,714 | 1,536 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.