Also trades as: TISCO-R.BK (SET) · $vol 14M · TISCO.BK (SET) · $vol 14M · 47T.F (FSX) · $vol 0M
TSCFY OTC
TISCO Financial Group Public Company Limited
1W: +0.0%
1M: +2.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +31.9%
5Y: +47.9%
$30.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$8.1B
-38.5% ▼
5Y CAGR: -15.6%
Capital Expenditures
$98M
+55.2% ▲
5Y CAGR: -13.3%
Free Cash Flow
$8.0B
-38.2% ▼
5Y CAGR: -15.6%
Dividends Paid
$5.9B
+4.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$83M
-869.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.5B | $9.0B | $9.1B | $8.6B | $6.4B |
| Depreciation & Amort. | $592M | $534M | $568M | $605M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$8.1B | -$8.0B | -$4.3B | $1.8B | -$2.8B |
| Other Non-Cash Items | $1.9B | $1.5B | $2.3B | $2.2B | $4.6B |
| Operating Cash Flow | $2.9B | $3.1B | $7.7B | $13.2B | $8.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$105M | -$206M | -$391M | -$207M | -$106M |
| Acquisitions (Net) | $31M | $0 | $0 | $0 | $5M |
| Investment Purchases | -$12.2B | -$17.7B | -$11.1B | -$13.7B | -$13.0B |
| Investment Sales | $14.5B | $21.8B | $11.9B | $12.5B | $10.4B |
| Other Investing | -$26M | -$15M | -$9M | -$10M | -$7.5B |
| Investing Cash Flow | $2.2B | $3.9B | $404M | -$1.4B | -$10.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $6.5B | -$1.3B | -$350M | -$5.6B | $3.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5.0B | -$5.7B | -$7.8B | -$6.2B | -$5.9B |
| Other Financing | -$6.8B | $0 | $0 | $0 | $4.2B |
| Financing Cash Flow | -$5.3B | -$7.1B | -$8.2B | -$11.8B | $2.0B |
| Net Change in Cash | -$117M | -$98M | -$87M | -$9M | -$83M |
| Cash End of Period | $1.1B | $1.0B | $918M | $910M | $826M |
| Free Cash Flow | $2.8B | $2.8B | $7.3B | $13.0B | $8.0B |