T
TISCO Financial Group PCL
SET:TISCO
TISCO Financial Group PCL
SET:TISCO
Price:
96.25
THB
Market Closed
Market Cap:
77.1B
THB
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TISCO Alert
TISCO Financial Group PCL
96.25
0.00 (0%)
| 52 Week Range |
90.5
101.5
|
| Price Target |
|
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TISCO Financial Group PCL
Cash Flow Statement
Cash Flow Statement
TISCO Financial Group PCL
TISCO Financial Group PCL
Currency: THB
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4 786
|
4 704
|
5 318
|
5 634
|
5 657
|
5 287
|
5 288
|
5 364
|
5 610
|
6 183
|
6 244
|
6 528
|
6 908
|
7 280
|
7 644
|
7 986
|
8 261
|
8 515
|
8 707
|
8 677
|
8 763
|
8 897
|
9 056
|
8 738
|
8 165
|
7 837
|
7 562
|
7 922
|
8 335
|
8 282
|
8 493
|
8 524
|
8 744
|
8 996
|
8 991
|
8 990
|
8 993
|
9 118
|
9 090
|
9 017
|
8 896
|
|
| Depreciation & Amortization |
246
|
224
|
230
|
225
|
219
|
217
|
215
|
218
|
219
|
229
|
252
|
281
|
311
|
334
|
351
|
362
|
374
|
385
|
391
|
391
|
390
|
389
|
382
|
450
|
519
|
588
|
657
|
648
|
635
|
620
|
592
|
569
|
547
|
536
|
534
|
536
|
547
|
552
|
568
|
582
|
592
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
9 901
|
9 434
|
8 997
|
8 191
|
7 757
|
6 968
|
6 847
|
6 408
|
5 891
|
5 795
|
5 229
|
4 984
|
4 818
|
4 699
|
4 852
|
4 853
|
4 692
|
4 722
|
4 558
|
4 824
|
5 036
|
4 969
|
4 478
|
3 821
|
3 122
|
2 725
|
2 472
|
2 041
|
2 366
|
2 314
|
2 392
|
2 970
|
3 017
|
3 043
|
1 626
|
2 320
|
2 729
|
3 251
|
4 498
|
4 253
|
4 757
|
|
| Cash Taxes Paid |
749
|
1 098
|
1 130
|
0
|
1 242
|
1 276
|
1 275
|
1 339
|
1 025
|
1 164
|
1 174
|
1 177
|
1 437
|
1 454
|
1 484
|
1 514
|
1 822
|
2 037
|
2 018
|
1 996
|
1 929
|
1 844
|
1 839
|
1 857
|
1 696
|
1 571
|
1 457
|
1 456
|
1 344
|
1 402
|
1 536
|
1 536
|
1 682
|
1 714
|
1 714
|
1 713
|
1 887
|
1 945
|
1 951
|
1 952
|
1 899
|
|
| Cash Interest Paid |
9 655
|
9 182
|
8 626
|
8 053
|
7 332
|
6 811
|
5 823
|
5 316
|
4 658
|
4 523
|
4 234
|
4 023
|
3 843
|
3 641
|
3 825
|
3 762
|
3 870
|
3 806
|
3 845
|
3 759
|
3 886
|
4 010
|
3 901
|
3 994
|
3 893
|
3 703
|
3 365
|
3 164
|
2 625
|
2 389
|
2 096
|
1 854
|
1 706
|
1 604
|
1 622
|
1 685
|
1 821
|
2 056
|
2 370
|
3 017
|
3 541
|
|
| Change in Working Capital |
(1 265)
|
(8 183)
|
(7 955)
|
(9 542)
|
(20 736)
|
(26 808)
|
(32 440)
|
(44 571)
|
(42 415)
|
(30 446)
|
(26 695)
|
(7 373)
|
(5 605)
|
(2 694)
|
16 287
|
6 834
|
2 865
|
(259)
|
(17 817)
|
(7 834)
|
19 532
|
23 916
|
23 246
|
17 368
|
11 103
|
11 316
|
8 227
|
4 741
|
(7 608)
|
(7 504)
|
(8 540)
|
(6 364)
|
(6 128)
|
(10 748)
|
(8 072)
|
(9 034)
|
(8 691)
|
(5 575)
|
(6 491)
|
(1 505)
|
(2 031)
|
|
| Cash from Operating Activities |
13 668
N/A
|
6 178
-55%
|
6 591
+7%
|
4 508
-32%
|
(7 101)
N/A
|
(14 334)
-102%
|
(20 090)
-40%
|
(32 581)
-62%
|
(30 695)
+6%
|
(18 239)
+41%
|
(14 970)
+18%
|
4 420
N/A
|
6 432
+46%
|
9 620
+50%
|
29 133
+203%
|
20 035
-31%
|
16 191
-19%
|
13 361
-17%
|
(4 161)
N/A
|
6 058
N/A
|
33 721
+457%
|
38 189
+13%
|
37 181
-3%
|
30 396
-18%
|
22 928
-25%
|
22 468
-2%
|
18 918
-16%
|
15 351
-19%
|
3 728
-76%
|
3 711
0%
|
2 937
-21%
|
5 699
+94%
|
6 181
+8%
|
1 826
-70%
|
3 079
+69%
|
2 812
-9%
|
3 578
+27%
|
7 345
+105%
|
7 665
+4%
|
12 347
+61%
|
12 213
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(456)
|
(456)
|
(504)
|
(337)
|
(456)
|
(421)
|
(412)
|
(394)
|
(270)
|
(268)
|
(466)
|
(442)
|
(433)
|
(415)
|
(320)
|
(320)
|
(290)
|
(330)
|
(268)
|
(320)
|
(285)
|
(245)
|
(254)
|
(255)
|
(282)
|
(253)
|
(200)
|
(145)
|
(138)
|
(142)
|
(105)
|
(112)
|
(131)
|
(178)
|
(231)
|
(277)
|
(365)
|
(396)
|
(404)
|
(404)
|
(330)
|
|
| Other Items |
(9 709)
|
(1 487)
|
(2 836)
|
1 424
|
9 087
|
3 399
|
6 344
|
8 408
|
1 657
|
1 528
|
1 224
|
(1 733)
|
(60)
|
(468)
|
(18 512)
|
(17 817)
|
(20 577)
|
(21 965)
|
(1 200)
|
1 256
|
(1 983)
|
3 567
|
(412)
|
(5 767)
|
(172)
|
(5 760)
|
(2 264)
|
3 191
|
3 373
|
1 500
|
2 351
|
110
|
331
|
4 722
|
4 105
|
4 067
|
3 850
|
1 612
|
808
|
1 343
|
(84)
|
|
| Cash from Investing Activities |
(10 166)
N/A
|
(1 943)
+81%
|
(3 340)
-72%
|
1 087
N/A
|
8 631
+694%
|
2 978
-65%
|
5 932
+99%
|
8 015
+35%
|
1 388
-83%
|
1 260
-9%
|
758
-40%
|
(2 176)
N/A
|
(493)
+77%
|
(883)
-79%
|
(18 832)
-2 033%
|
(18 137)
+4%
|
(20 869)
-15%
|
(22 296)
-7%
|
(1 469)
+93%
|
934
N/A
|
(2 269)
N/A
|
3 322
N/A
|
(666)
N/A
|
(6 020)
-804%
|
(453)
+92%
|
(6 012)
-1 227%
|
(2 464)
+59%
|
3 045
N/A
|
3 235
+6%
|
1 357
-58%
|
2 246
+66%
|
(2)
N/A
|
200
N/A
|
4 544
+2 172%
|
3 874
-15%
|
3 790
-2%
|
3 485
-8%
|
1 216
-65%
|
404
-67%
|
940
+133%
|
(414)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(1 708)
|
(2 691)
|
(1 600)
|
(4 000)
|
0
|
12 900
|
15 680
|
26 180
|
31 180
|
18 960
|
16 180
|
(320)
|
(3 100)
|
(5 680)
|
(7 323)
|
1 177
|
8 957
|
12 857
|
9 500
|
(3 000)
|
(26 000)
|
(36 000)
|
(31 000)
|
(18 853)
|
(16 241)
|
(10 306)
|
(10 132)
|
(12 345)
|
(2 030)
|
(14)
|
(256)
|
(685)
|
(690)
|
(718)
|
(1 327)
|
(925)
|
(932)
|
(937)
|
(350)
|
(5 555)
|
(5 570)
|
|
| Cash Paid for Dividends |
(1 601)
|
(1 601)
|
(1 601)
|
(1 601)
|
(1 601)
|
(1 601)
|
(1 601)
|
0
|
(1 921)
|
(1 921)
|
(1 921)
|
0
|
(2 802)
|
(2 802)
|
(2 802)
|
0
|
(4 003)
|
(4 003)
|
(4 003)
|
0
|
(5 604)
|
(5 604)
|
(5 604)
|
0
|
(6 205)
|
(6 205)
|
(6 205)
|
0
|
(5 044)
|
(5 044)
|
(5 044)
|
(5 044)
|
(5 725)
|
(5 725)
|
(5 725)
|
0
|
(6 205)
|
(7 806)
|
(7 806)
|
0
|
(6 204)
|
|
| Cash from Financing Activities |
(3 309)
N/A
|
(4 292)
-30%
|
(3 201)
+25%
|
(5 601)
-75%
|
(1 601)
+71%
|
11 299
N/A
|
14 079
+25%
|
24 579
+75%
|
29 259
+19%
|
17 039
-42%
|
14 259
-16%
|
(2 241)
N/A
|
(5 902)
-163%
|
(8 482)
-44%
|
(10 125)
-19%
|
(1 625)
+84%
|
4 954
N/A
|
8 854
+79%
|
5 497
-38%
|
(7 003)
N/A
|
(31 604)
-351%
|
(41 604)
-32%
|
(36 604)
+12%
|
(24 457)
+33%
|
(22 447)
+8%
|
(16 511)
+26%
|
(16 337)
+1%
|
(18 550)
-14%
|
(7 073)
+62%
|
(5 058)
+28%
|
(5 300)
-5%
|
(5 729)
-8%
|
(6 414)
-12%
|
(6 442)
0%
|
(7 052)
-9%
|
(6 650)
+6%
|
(7 137)
-7%
|
(8 743)
-23%
|
(8 156)
+7%
|
(13 361)
-64%
|
(11 774)
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
193
N/A
|
(57)
N/A
|
50
N/A
|
(6)
N/A
|
(71)
-1 083%
|
(57)
+20%
|
(79)
-39%
|
13
N/A
|
(48)
N/A
|
60
N/A
|
47
-22%
|
3
-94%
|
37
+1 133%
|
255
+589%
|
176
-31%
|
273
+55%
|
276
+1%
|
(81)
N/A
|
(133)
-64%
|
(11)
+92%
|
(152)
-1 282%
|
(93)
+39%
|
(89)
+4%
|
(81)
+9%
|
28
N/A
|
(55)
N/A
|
117
N/A
|
(154)
N/A
|
(110)
+29%
|
10
N/A
|
(117)
N/A
|
(31)
+74%
|
(33)
-7%
|
(73)
-119%
|
(98)
-35%
|
(48)
+52%
|
(74)
-55%
|
(182)
-147%
|
(87)
+52%
|
(75)
+14%
|
26
N/A
|
|
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