Thailand - Delayed Quote THB
TISCO Financial Group Public Company Limited (TISCO-R.BK)
96.50
-3.50
(-3.50%)
At close: 4:37:45 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
13,199,580
13,199,580
7,665,460
3,079,247
2,937,472
Investing Cash Flow
-1,434,205
-1,434,205
403,912
3,874,056
2,245,675
Financing Cash Flow
-11,773,966
-11,773,966
-8,156,177
-7,051,662
-5,299,929
End Cash Position
909,670
909,670
918,261
1,005,066
1,103,425
Capital Expenditure
-217,875
-217,875
-404,209
-231,287
-105,190
Issuance of Debt
--
--
--
2,800,000
700,000
Repayment of Debt
-5,570,893
-5,570,893
-349,910
-4,127,059
-955,842
Free Cash Flow
12,981,705
12,981,705
7,261,251
2,847,960
2,832,282
12/31/2021 - 7/26/2018
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