TISCO Cash Flow Statement - TISCO Financial Group PCL - Alpha Spread

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Price: 124.5 THB -0.8% Market Closed

Market Cap: ฿99.7B

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Net Income	6.2B	7.6B	8.7B	9.1B	7.6B	8.5B	9B	9.1B	8.6B	8.3B
Depreciation & Amortization	252m	351m	391m	382m	657m	592m	534.3m	568.4m	605.4m	599.6m
Change in Deferred Taxes	—	—	—	19m	0	—	—	—	—	—
Other Non-Cash Items	5.2B	4.9B	4.6B	4.5B	2.5B	2.4B	1.6B	4.5B	4.8B	4B
Cash Taxes Paid	1.2B	1.5B	2B	1.8B	1.5B	1.5B	1.7B	2B	1.8B	1.5B
Cash Interest Paid	4.2B	3.8B	3.8B	3.9B	3.4B	2.1B	1.6B	2.4B	4.1B	4.2B
Change in Working Capital	(26.7B)	16.3B	(17.8B)	23.2B	8.2B	(8.5B)	(8.1B)	(6.5B)	(767.8m)	(3.8B)
Cash from Operating Activities	(15B)	29.1B	(4.2B)	37.2B	18.9B	2.9B	3.1B	7.7B	13.2B	9.1B
Capital Expenditures	(466m)	(320m)	(268m)	(254m)	(200m)	(105m)	(231.3m)	(404.2m)	(217.9m)	(111m)
Other Items	1.2B	(18.5B)	(1.2B)	(412m)	(2.3B)	2.4B	4.1B	808.1m	(1.2B)	(2.8B)
Cash from Investing Activities	758m	(18.8B)	(1.5B)	(666m)	(2.5B)	2.2B	3.9B	403.9m	(1.4B)	(2.9B)
Net Issuance of Debt	16.2B	(7.3B)	9.5B	(31B)	(10.1B)	(256m)	(1.3B)	(349.9m)	(5.6B)	(116.5m)
Cash Paid for Dividends	(1.9B)	(2.8B)	(4B)	(5.6B)	(6.2B)	(5B)	(5.7B)	(7.8B)	(6.2B)	(6.2B)
Cash from Financing Activities	14.3B	(10.1B)	5.5B	(36.6B)	(16.3B)	(5.3B)	(7.1B)	(8.2B)	(11.8B)	(6.3B)
Net Change in Cash	47m	176m	(133m)	(89m)	117m	(117m)	(98.4m)	(86.8m)	(8.6m)	(83.3m)

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