TISCO Financial Group Public Company Limited (TSCFY)
USD 26.0
(0.0%)
USD 26.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 329.05 Million | 240.84 Million | 230.29 Million | 498.54 Million | 403.07 Million | 413.56 Million |
| Net Income | 209.77 Million | 205.97 Million | 211.91 Million | 193.75 Million | 234.18 Million | 213.05 Million |
| Depreciation & Amortization | 16.33 Million | 15.23 Million | 18.5 Million | 20.99 Million | 12.3 Million | 12.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.28 Million | -72.03 Million | -114.1 Million | 152.57 Million | 54.8 Million | 9.66 Million |
| Other non-cash items | 108.23 Million | 91.67 Million | 113.98 Million | 131.21 Million | 126.37 Million | 202.93 Million |
| Investing Cash Flow | -793.07 Million | -711.72 Million | 881.91 Million | 543.68 Million | 9.15 Million | -205.38 Million |
| Investments in PPE | -11.61 Million | -6.59 Million | -380.96 Million | -6.38 Million | -8.17 Million | -8.3 Million |
| Acquisitions | 128 Thousand | 299.31 Thousand | 144.02 Thousand | 244.86 Thousand | -2.71 Million | 249.35 Thousand |
| Investment purchases | -319.4 Million | -503.44 Million | -2.32 Million | -1 Billion | -1.17 Billion | -381.52 Million |
| Sales/Maturities of investments | 342.49 Million | 620.19 Million | 453.28 Million | 931.9 Million | 1.16 Billion | 344.14 Million |
| Other Investing Activities | -804.67 Million | -822.18 Million | 811.77 Million | 622.4 Million | 12.72 Thousand | - |
| Financing Cash Flow | 461.51 Million | 468.07 Million | -1.11 Billion | -1.03 Billion | -415.1 Million | -212.3 Million |
| Debt repayment | -110.33 Million | -20.66 Million | -203.8 Million | -427.87 Million | -974.67 Million | -469.09 Million |
| Dividends payments | -224.29 Million | -163.21 Million | -157.54 Million | -198.27 Million | -180.52 Million | -123.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 796.14 Million | 651.96 Million | -754.51 Million | -412.31 Million | 772.25 Million | - |
| Accounts receivables | 228.61 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.28 Million | -72.03 Million | -114.1 Million | 152.57 Million | 97.77 Million | - |
| Cash at beginning of period | 1 Billion | 1.1 Billion | 1.22 Billion | 1.1 Billion | 36.85 Million | - |
| Cash at end of period | 918.26 Million | 1 Billion | 1.1 Billion | 1.22 Billion | 37.05 Million | -4.11 Million |
| Capital Expenditure | -11.61 Million | -6.59 Million | -380.96 Million | -6.38 Million | -8.17 Million | -8.3 Million |
| Effect of forex changes on cash | -84.31 Million | -0.21 | 0.14 | -0.67 | 0.11 | - |
| Net cash flow / Change in cash | -86.8 Million | -98.35 Million | -116.78 Million | 117.65 Million | 206.05 Thousand | -4.11 Million |
| Free Cash Flow | 317.44 Million | 234.25 Million | -150.66 Million | 492.15 Million | 394.89 Million | 405.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.76 Million | 2.16 Billion | 49.92 Million | 209.77 Million | 53.33 Million | 53.78 Million |
| Depreciation & Amortization | 4.1 Million | 146.26 Million | 4.2 Million | 16.33 Million | 4.11 Million | 4.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.49 Million | 2.05 Billion | 11.66 Million | -5.28 Million | 132.81 Thousand | -889.96 Thousand |
| Other non-cash items | 38.9 Million | -3.15 Billion | 1.31 Million | 108.23 Million | 13.07 Million | 26.51 Million |
| Investing Cash Flow | 34.17 Million | -39.92 Million | -475.01 Million | -793.07 Million | -22.13 Million | -49.32 Million |
| Investments in PPE | -1.73 Million | -70.76 Million | -2.04 Million | -11.61 Million | -3.25 Million | -4.02 Million |
| Acquisitions | 13.75 Thousand | 2159.65 | 17.86 Thousand | 128 Thousand | 60.29 Thousand | 10.31 Thousand |
| Investment purchases | -100.94 Million | -807.01 Million | -31.61 Million | -319.4 Million | -84.55 Million | -95.24 Million |
| Sales/Maturities of investments | 95.02 Million | 837.77 Million | 75.33 Million | 342.49 Million | 42.83 Million | 130.85 Million |
| Other Investing Activities | 41.81 Million | 703.5 Thousand | -516.71 Million | -804.67 Million | 22.78 Million | -80.93 Million |
| Financing Cash Flow | -107.22 Million | -5.29 Billion | 411.43 Million | 461.51 Million | -52.82 Million | -37.08 Million |
| Debt repayment | -71.09 Million | -5.29 Billion | -151.64 Million | -110.33 Million | -43.79 Million | -70.31 Million |
| Dividends payments | -126.96 Million | - | -4.63 Million | -224.29 Million | -43.54 Million | -181.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -51.34 Million | -1.57 Million | 567.71 Million | 796.14 Million | 34.51 Million | 214.93 Million |
| Accounts receivables | -209.75 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.4 Billion | -627.75 Million | 11.66 Million | -5.28 Million | 132.81 Thousand | -889.96 Thousand |
| Cash at beginning of period | 971.91 Million | 918.26 Million | 797.64 Million | 1 Billion | 947.59 Million | 1.04 Billion |
| Cash at end of period | 973.55 Million | 971.91 Million | 918.26 Million | 918.26 Million | 797.64 Million | 947.59 Million |
| Capital Expenditure | -1.73 Million | -70.76 Million | -2.04 Million | -11.61 Million | -3.25 Million | -4.02 Million |
| Effect of forex changes on cash | - | - | 117.08 Million | -84.31 Million | -1.03 | -0.67 |
| Net cash flow / Change in cash | 1.64 Million | 53.65 Million | 120.62 Million | -86.8 Million | -149.95 Million | -99.35 Million |
| Free Cash Flow | 71.32 Million | 5.32 Billion | 65.07 Million | 317.44 Million | 67.4 Million | 79.47 Million |
MOG-B
KPLUF
SHMP
MBWM
HEI-A
TGKA