T

TISCO Financial Group PCL
SET:TISCO

Watchlist Manager
TISCO Financial Group PCL
SET:TISCO
Watchlist
Price: 111.5 THB 0.9% Market Closed
Market Cap: 89.3B THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+441%
5Y
-56%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+39%
10Y
-
Financing Cash Flow
+
3Y
+3%
5Y
+62%
10Y
-

Cash Flow Statement
TISCO Financial Group PCL

Rotate your device to view
Cash Flow Statement
Currency: THB
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
839
917
1 060
1 194
1 154
1 216
1 331
1 468
1 890
2 128
2 078
1 943
2 224
2 139
2 149
2 310
1 791
1 818
1 769
1 594
1 546
1 497
1 743
2 017
2 289
2 390
2 466
2 411
2 082
2 126
2 179
2 376
2 845
3 202
3 564
3 917
4 159
4 348
4 486
4 658
4 855
4 760
5 256
4 676
4 814
5 199
4 967
5 728
5 349
5 047
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
8 701
8 595
8 487
8 351
8 370
Depreciation & Amortization
125
139
156
215
219
214
225
207
190
178
149
150
175
179
183
186
170
176
186
199
211
218
223
228
231
237
243
245
251
266
261
299
317
329
358
344
350
349
354
368
304
298
288
271
325
319
312
306
275
260
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
601
605
612
611
606
Change in Deffered Taxes
18
3
2
(4)
(4)
(8)
16
(678)
(798)
(765)
(709)
16
119
106
63
85
177
145
122
80
183
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
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
0
0
0
0
0
Other Non-Cash Items
(186)
(185)
(249)
99
(569)
26
37
775
486
943
932
128
(466)
156
154
143
(162)
160
158
165
(369)
78
41
(38)
6 061
8 611
10 577
12 611
7 360
8 073
8 495
8 946
8 573
7 582
5 586
3 687
174
2 226
2 863
3 691
3 265
5 760
6 455
6 977
7 670
8 170
8 774
9 458
9 548
9 918
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
4 706
4 767
4 714
4 461
4 148
Cash Taxes Paid
83
89
122
293
239
240
245
199
213
223
324
403
405
394
382
424
420
521
462
490
489
396
458
424
427
423
511
536
539
566
387
569
575
563
1 241
1 546
1 557
1 555
2 824
3 589
1 458
2 967
1 317
(10)
654
653
776
745
740
0
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
1 826
1 825
1 822
1 634
1 543
Cash Interest Paid
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
1 672
2 769
3 530
4 592
5 227
6 072
7 789
8 915
8 492
8 681
8 976
8 965
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
3 875
4 085
4 307
4 439
4 392
Change in Working Capital
(1 008)
(1 065)
(1 246)
(7 695)
(8 528)
(7 107)
(8 754)
(3 304)
(2 546)
(5 650)
(3 570)
(3 954)
(4 161)
(3 228)
(1 096)
(2 546)
(522)
(2 574)
(3 555)
(1 369)
(521)
(450)
(7 982)
(5 422)
(9 327)
(10 151)
(4 989)
(8 923)
(6 634)
(11 951)
(15 666)
(15 768)
(15 084)
(12 430)
(9 203)
(21 687)
(38 823)
(70 614)
(78 516)
(26 120)
(5 488)
16 268
30 505
(10 086)
(4 381)
5 834
(6 707)
(6 634)
(10 223)
(12 605)
(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)
(2 996)
(768)
(3 329)
(4 770)
(3 240)
Cash from Operating Activities
(213)
N/A
(190)
+11%
(278)
-46%
(6 193)
-2 128%
(7 728)
-25%
(5 660)
+27%
(7 146)
-26%
(1 531)
+79%
(777)
+49%
(3 166)
-307%
(1 117)
+65%
(1 716)
-54%
(2 108)
-23%
(647)
+69%
1 453
N/A
179
-88%
1 454
+712%
(275)
N/A
(1 320)
-380%
669
N/A
1 049
+57%
1 541
+47%
(5 791)
N/A
(3 037)
+48%
(747)
+75%
1 087
N/A
8 295
+663%
6 345
-24%
3 060
-52%
(1 488)
N/A
(4 730)
-218%
(4 147)
+12%
(3 349)
+19%
(1 316)
+61%
305
N/A
(13 739)
N/A
(34 141)
-148%
(63 692)
-87%
(70 814)
-11%
(17 405)
+75%
2 936
N/A
27 085
+823%
42 504
+57%
1 837
-96%
8 429
+359%
19 524
+132%
7 345
-62%
8 859
+21%
4 949
-44%
2 620
-47%
13 668
+422%
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%
11 012
-10%
13 200
+20%
10 484
-21%
8 653
-17%
9 883
+14%
Investing Cash Flow
Capital Expenditures
(92)
(226)
(222)
(210)
(71)
(74)
(68)
(58)
(50)
(69)
(94)
(95)
(144)
(179)
(252)
(272)
(238)
(224)
(146)
(207)
(209)
(191)
(216)
(164)
(161)
(189)
(153)
(197)
(261)
(1 114)
(1 154)
(1 129)
(180)
(185)
(170)
(202)
(196)
(192)
(222)
(183)
(237)
(262)
(234)
(226)
(192)
(189)
(184)
(255)
(229)
(409)
(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)
(271)
(218)
(188)
(146)
(120)
Other Items
284
626
473
3 263
3 133
899
2 389
(519)
415
2 970
1 414
2 130
2 844
1 263
(134)
1 269
58
1 750
3 317
1 311
785
337
(91)
26
(327)
(2 252)
(1 880)
(2 838)
(1 174)
2 368
3 318
3 206
943
700
(76)
3 331
3 678
3 261
4 576
1 783
2 571
1 223
73
(179)
(2 985)
(1 438)
(3 132)
(4 939)
(4 443)
(9 674)
(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)
1 134
(1 216)
(3 831)
(2 321)
(3 566)
Cash from Investing Activities
192
N/A
399
+108%
251
-37%
3 053
+1 116%
3 061
+0%
825
-73%
2 320
+181%
(578)
N/A
365
N/A
2 901
+695%
1 320
-54%
2 035
+54%
2 699
+33%
1 082
-60%
(387)
N/A
996
N/A
(179)
N/A
1 528
N/A
3 172
+108%
1 105
-65%
576
-48%
146
-75%
(308)
N/A
(138)
+55%
(488)
-254%
(2 441)
-400%
(2 032)
+17%
(3 035)
-49%
(1 435)
+53%
1 254
N/A
2 164
+73%
2 077
-4%
763
-63%
515
-33%
(246)
N/A
3 129
N/A
3 482
+11%
3 069
-12%
4 354
+42%
1 600
-63%
2 334
+46%
961
-59%
(161)
N/A
(404)
-151%
(3 177)
-686%
(1 627)
+49%
(3 315)
-104%
(5 195)
-57%
(4 672)
+10%
(10 083)
-116%
(10 166)
-1%
(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
863
N/A
(1 434)
N/A
(4 020)
-180%
(2 467)
+39%
(3 687)
-49%
Financing Cash Flow
Net Issuance of Common Stock
17
24
29
44
48
50
44
48
58
82
90
85
79
66
61
63
59
93
82
69
74
32
29
30
22
24
27
19
17
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 746
1 746
1 746
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
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
3 000
4 800
0
0
2 110
810
0
0
532
32
0
0
0
0
0
0
0
0
0
7 801
4 885
3 085
0
(4 716)
(1 800)
0
1 839
3 669
3 699
4 188
2 349
1 362
11 644
31 644
61 622
68 296
17 652
(3 635)
(26 300)
(40 153)
178
(3 396)
(16 035)
(4 376)
(3 392)
(111)
7 615
(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)
(5 574)
(5 571)
(374)
(63)
(67)
Cash Paid for Dividends
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
(911)
(1 367)
(1 368)
0
(1 359)
(903)
(902)
0
(1 638)
(1 638)
(1 638)
0
(1 711)
(1 711)
(1 711)
0
(1 746)
(1 746)
(1 746)
(1 746)
(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)
(6 203)
(6 203)
0
(6 204)
(6 204)
Other
(40)
(60)
(60)
(80)
(40)
(38)
(38)
(35)
(35)
(42)
(691)
(698)
(698)
(683)
(1 154)
(1 142)
(1 148)
(1 149)
(1 665)
(1 653)
(1 663)
(1 652)
(1 649)
(1 649)
(1 633)
0
(1 490)
(1 490)
(1 490)
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
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
Cash from Financing Activities
(23)
N/A
(36)
-57%
(31)
+14%
2 964
N/A
4 808
+62%
4 812
+0%
4 806
0%
2 123
-56%
833
-61%
850
+2%
209
-75%
(80)
N/A
(587)
-634%
(584)
+1%
(1 060)
-82%
(1 080)
-2%
(1 089)
-1%
(1 057)
+3%
(1 583)
-50%
(1 583)
N/A
(1 589)
0%
(1 620)
-2%
6 180
N/A
3 264
-47%
1 473
-55%
1 475
+0%
(6 180)
N/A
(3 271)
+47%
(1 473)
+55%
352
N/A
2 758
+684%
2 332
-15%
2 820
+21%
981
-65%
3
-100%
10 740
+357 900%
30 741
+186%
60 719
+98%
66 657
+10%
16 014
-76%
(5 272)
N/A
(27 937)
-430%
(41 863)
-50%
(1 532)
+96%
(5 107)
-233%
(17 746)
-247%
(4 376)
+75%
(3 392)
+22%
(111)
+97%
7 615
N/A
(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%
(11 777)
0%
(11 774)
+0%
(6 577)
+44%
(6 266)
+5%
(6 271)
0%
Change in Cash
Effect of Foreign Exchange Rates
6
(12)
(33)
5
(9)
(4)
8
(22)
(25)
(26)
(9)
8
(4)
(1)
3
(3)
14
(2)
(21)
(25)
(30)
(18)
(16)
(10)
(8)
(12)
(4)
(1)
4
14
4
0
(3)
(7)
(3)
(5)
(6)
(4)
(3)
1
2
3
1
(1)
(1)
(4)
0
1
(82)
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
0
0
0
0
0
0
Net Change in Cash
(38)
N/A
161
N/A
(91)
N/A
(171)
-88%
132
N/A
(27)
N/A
(12)
+56%
(8)
+33%
396
N/A
559
+41%
403
-28%
247
-39%
0
N/A
(150)
N/A
9
N/A
92
+922%
200
+117%
194
-3%
248
+28%
166
-33%
6
-96%
49
+717%
65
+33%
79
+22%
230
+191%
109
-53%
79
-28%
38
-52%
156
+311%
132
-15%
196
+48%
262
+34%
231
-12%
173
-25%
59
-66%
125
+112%
76
-39%
92
+21%
194
+111%
210
+8%
0
N/A
112
N/A
481
+329%
(100)
N/A
144
N/A
147
+2%
(346)
N/A
273
N/A
84
-69%
152
+81%
193
+27%
(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
98
+279%
(9)
N/A
(113)
-1 211%
(80)
+29%
(74)
+8%

See Also

Summary
TISCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
TISCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TISCO stock valuation using valuation multiples.
Wall Street Estimates
TISCO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TISCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 310,400+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.