TISCO Financial Group Public Company Limited (TISCO-R.BK)
THB 97.5
(-1.76%)
THB 97.5
(-1.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.45 Billion | 3.07 Billion | 2.93 Billion | 18.91 Billion | 37.18 Billion | -4.16 Billion |
| Net Income | 7.3 Billion | 8.99 Billion | 8.49 Billion | 7.56 Billion | 9.05 Billion | 8.7 Billion |
| Depreciation & Amortization | 568.44 Million | 534.27 Million | 592.47 Million | 657.17 Million | 381.96 Million | 390.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -184.06 Million | -7.89 Billion | -8.08 Billion | 7.88 Billion | 25.96 Billion | -16.42 Billion |
| Other non-cash items | 3.76 Billion | 1.44 Billion | 1.94 Billion | 2.81 Billion | 1.78 Billion | 3.16 Billion |
| Investing Cash Flow | -27.6 Billion | 3.87 Billion | 2.24 Billion | -2.46 Billion | -665.76 Million | -1.46 Billion |
| Investments in PPE | -404.2 Million | -231.28 Million | -105.19 Million | -199.84 Million | -253.72 Million | -268.49 Million |
| Acquisitions | 4.45 Million | 10.49 Million | 30.79 Million | 30.94 Million | -87.71 Million | 77.49 Million |
| Investment purchases | -11.11 Billion | -17.65 Billion | -12.16 Billion | -31.43 Billion | -36.58 Billion | -12.33 Billion |
| Sales/Maturities of investments | 11.92 Billion | 21.75 Billion | 14.51 Billion | 29.16 Billion | 36.25 Billion | 11.12 Billion |
| Other Investing Activities | -28 Billion | 4.07 Billion | -26.18 Million | -23.28 Million | 3.96 Million | -69.43 Million |
| Financing Cash Flow | 16.06 Billion | -7.05 Billion | -5.29 Billion | -16.33 Billion | -36.6 Billion | 5.49 Billion |
| Debt repayment | -3.84 Billion | -4.12 Billion | -955.84 Million | -14.29 Billion | -33.4 Billion | -10.5 Billion |
| Dividends payments | -7.8 Billion | -5.72 Billion | -5.04 Billion | -6.2 Billion | -5.6 Billion | -4 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 27.7 Billion | 2.8 Billion | 700 Million | 4.16 Billion | 2.4 Billion | 20 Billion |
| Accounts receivables | 228.61 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -184.06 Million | -7.89 Billion | -8.08 Billion | 7.88 Billion | 25.96 Billion | -16.42 Billion |
| Cash at beginning of period | 1 Billion | 1.1 Billion | 1.22 Billion | 1.1 Billion | 1.19 Billion | 1.32 Billion |
| Cash at end of period | 918.26 Million | 1 Billion | 1.1 Billion | 1.22 Billion | 1.1 Billion | 1.19 Billion |
| Capital Expenditure | -404.2 Million | -231.28 Million | -105.19 Million | -199.84 Million | -253.72 Million | -268.49 Million |
| Effect of forex changes on cash | -918.26 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -86.8 Million | -98.35 Million | -116.78 Million | 117.65 Million | -89.24 Million | -133 Million |
| Free Cash Flow | 11.04 Billion | 2.84 Billion | 2.83 Billion | 18.71 Billion | 36.92 Billion | -4.42 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.75 Billion | 1.73 Billion | 7.3 Billion | 1.78 Billion | 2.33 Billion | 2.3 Billion |
| Depreciation & Amortization | 150.81 Million | 146.26 Million | 568.44 Million | 150.11 Million | 144.59 Million | 140.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -349.89 Million | -342.17 Million | -184.06 Million | 400.62 Million | 555.31 Million | 3.01 Billion |
| Other non-cash items | 1.44 Billion | 1.76 Billion | 3.76 Billion | 230.81 Million | 51.49 Million | -348.32 Million |
| Investing Cash Flow | 1.35 Billion | 7.26 Billion | -27.6 Billion | -17.03 Billion | -1.54 Billion | 1.07 Billion |
| Investments in PPE | -64.14 Million | -70.76 Million | -404.2 Million | -79.16 Million | -115.91 Million | -137.76 Million |
| Acquisitions | 500 Thousand | 77 Thousand | 4.45 Million | 711 Thousand | 3.52 Million | 3.25 Million |
| Investment purchases | -3.67 Billion | -807.01 Million | -11.11 Billion | -1.32 Billion | -3.03 Billion | -3.27 Billion |
| Sales/Maturities of investments | 3.45 Billion | 837.77 Million | 11.92 Billion | 2.85 Billion | 1.59 Billion | 4.48 Billion |
| Other Investing Activities | 1.63 Billion | 25.58 Million | -28 Billion | -18.48 Billion | -1.41 Million | -2.89 Million |
| Financing Cash Flow | -4.05 Billion | -10.21 Billion | 16.06 Billion | 14.58 Billion | -1.68 Billion | -6.28 Billion |
| Debt repayment | -2.4 Billion | -10.06 Billion | -3.84 Billion | -5.3 Billion | -82.34 Million | -84.75 Million |
| Dividends payments | -4.6 Billion | - | -7.8 Billion | - | -1.6 Billion | -6.2 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.86 Billion | -57.28 Million | 27.7 Billion | 19.89 Billion | 1.35 Billion | 2.58 Billion |
| Accounts receivables | -209.75 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.4 Billion | -627.75 Million | -184.06 Million | 400.62 Million | 555.31 Million | 3.01 Billion |
| Cash at beginning of period | 971.91 Million | 918.26 Million | 1 Billion | 797.64 Million | 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 | -64.14 Million | -70.76 Million | -404.2 Million | -79.16 Million | -115.91 Million | -137.76 Million |
| Effect of forex changes on cash | - | - | -918.26 Million | -918.26 Million | - | - |
| Net cash flow / Change in cash | 1.64 Million | 53.65 Million | -86.8 Million | 120.62 Million | -149.95 Million | -99.35 Million |
| Free Cash Flow | 2.63 Billion | 2.93 Billion | 11.04 Billion | 2.48 Billion | 2.96 Billion | 4.97 Billion |
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