US Stock MarketDetailed Quotes

TSCFY TISCO FINANCIAL GROUP PUBLIC CO LTD UNSP ADR EACH REPR 10 ORD SHS

Watchlist
  • 28.800
  • 0.0000.00%
15min DelayTrading Feb 18 12:36 ET
2.31BMarket Cap11.30P/E (TTM)

TISCO FINANCIAL GROUP PUBLIC CO LTD UNSP ADR EACH REPR 10 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
72.20%13.2B
176.07%945.13M
-38.96%1.88B
-2.61%4.98B
659.18%5.39B
148.94%7.67B
20.49%-1.24B
550.69%3.08B
17.61%5.11B
-27.33%710.17M
Net income from continuing operations
-5.44%8.6B
-4.75%2.12B
-8.36%2.14B
-5.28%2.18B
-3.25%2.16B
1.10%9.09B
-1.26%2.22B
5.68%2.33B
0.13%2.3B
-0.06%2.23B
Operating gains losses
-184.87%-268.6M
-65.32%53.52M
-115.34%-6.76M
-23.92%-157.24M
-164.55%-158.12M
203.86%316.47M
185.82%154.32M
-63.90%44.1M
50.68%-126.89M
2,292.78%244.95M
Depreciation and amortization
6.51%605.44M
2.86%154.42M
6.47%153.96M
7.07%150.81M
10.07%146.26M
6.40%568.45M
12.55%150.12M
3.55%144.59M
8.30%140.85M
1.27%132.88M
Other non cashItems
-5.59%-13.92B
1.78%-4.44B
-2.81%-3.59B
-7.39%-2.74B
-20.27%-3.15B
-4.05%-13.18B
0.10%-4.52B
-12.64%-3.49B
-5.85%-2.55B
0.56%-2.62B
Change in working capital
140.96%1.76B
60.69%-1.47B
-239.08%-764.55M
-12.37%1.93B
162.29%2.06B
46.15%-4.29B
8.68%-3.74B
117.76%549.73M
33.57%2.21B
-36.58%-3.3B
-Change in receivables
80.24%412.05M
226.27%395.43M
-137.56%-185.79M
-142.82%-209.76M
193.11%412.17M
193.48%228.61M
-1.23%-313.16M
249.16%494.63M
20.58%489.81M
-4,421.62%-442.67M
-Change in payables and accrued expense
1,213.27%214.75M
1,000.96%242.29M
90.78%-49.95M
-127.52%-161.29M
314.53%183.7M
-9.99%-19.29M
112.30%22.01M
-76.99%-541.73M
12.37%586.06M
-58.16%-85.63M
-Change in loans
118.95%4.58B
71.71%-3.3B
254.00%1.39B
1,037.17%4.05B
121.85%2.44B
16.40%-24.17B
-19.70%-11.65B
94.61%-900.89M
-109.57%-431.81M
-60.40%-11.18B
-Change in other current assets
-51.98%113.46M
-288.92%-136.28M
30.02%129.35M
140.92%18.09M
-52.64%102.3M
329.09%236.25M
81.95%-35.04M
291.87%99.48M
-1,631.53%-44.2M
244.46%216.01M
-Change in other current liabilities
-13.99%-826.46M
59.58%90.32M
-55.37%-104.39M
-600.53%-355.05M
31.10%-457.35M
-10.78%-725.01M
-51.80%56.6M
27.91%-67.18M
84.75%-50.68M
-91.63%-663.74M
-Change in other working capital
-113.59%-2.74B
-84.92%1.23B
-232.46%-1.94B
-184.62%-1.4B
-107.09%-627.76M
-8.23%20.16B
31.89%8.18B
-89.77%1.47B
148.00%1.66B
80.68%8.86B
Cash from discontinued operating activities
Operating cash flow
72.20%13.2B
176.07%945.13M
-38.96%1.88B
-2.61%4.98B
659.18%5.39B
148.94%7.67B
20.49%-1.24B
550.69%3.08B
17.61%5.11B
-27.33%710.17M
Investing cash flow
Cash flow from continuing investing activities
-455.08%-1.43B
-158.08%-844.03M
82.40%-272.64M
-125.81%-277.61M
93.07%-39.93M
-89.57%403.91M
-35.85%1.45B
-315.28%-1.55B
-22.08%1.08B
-17.12%-575.73M
Net investment purchase and sale
-251.44%-1.22B
-153.43%-818.41M
84.99%-215.45M
-117.64%-213.97M
106.08%30.76M
-80.37%803.67M
-34.23%1.53B
-278.69%-1.44B
-15.13%1.21B
-8.34%-505.64M
Net PPE purchase and sale
46.50%-206.53M
69.95%-21.75M
49.35%-55.86M
52.67%-63.5M
5.56%-65.43M
-97.67%-386.07M
-46.62%-72.36M
-42.33%-110.28M
-185.85%-134.15M
-221.57%-69.28M
Net intangibles purchase and sale
22.46%-10.62M
36.48%-3.87M
62.15%-1.33M
95.42%-149K
-543.94%-5.26M
46.29%-13.69M
57.12%-6.09M
43.11%-3.52M
-82.50%-3.25M
75.21%-817K
Net business purchase and sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-455.08%-1.43B
-158.08%-844.03M
82.40%-272.64M
-125.81%-277.61M
93.07%-39.93M
-89.57%403.91M
-35.85%1.45B
-315.28%-1.55B
-22.08%1.08B
-17.12%-575.73M
Financing cash flow
Cash flow from continuing financing activities
-44.36%-11.77B
3.17%-87.4M
-0.18%-1.69B
25.24%-4.7B
-5,624.30%-5.3B
-15.66%-8.16B
86.68%-90.26M
-2,085.75%-1.68B
-8.40%-6.29B
81.29%-92.55M
Net issuance payments of debt
-1,492.09%-5.57B
3.17%-87.4M
-4.29%-85.88M
-17.72%-99.77M
-5,624.30%-5.3B
73.63%-349.91M
86.68%-90.26M
-6.91%-82.35M
-8.78%-84.75M
81.29%-92.55M
Cash dividends paid
20.54%-6.2B
--0
0.03%-1.6B
----
----
-36.36%-7.81B
--0
---1.6B
----
----
Cash from discontinued financing activities
Financing cash flow
-44.36%-11.77B
3.17%-87.4M
-0.18%-1.69B
25.24%-4.7B
-5,624.30%-5.3B
-15.66%-8.16B
86.68%-90.26M
-2,085.75%-1.68B
-8.40%-6.29B
81.29%-92.55M
Net cash flow
Beginning cash position
-8.64%918.26M
12.33%895.97M
2.74%973.56M
-7.17%971.91M
-8.64%918.26M
-8.91%1.01B
-18.59%797.64M
-7.21%947.59M
-4.34%1.05B
-8.91%1.01B
Current changes in cash
90.10%-8.59M
-88.64%13.7M
48.26%-77.58M
101.65%1.64M
28.10%53.65M
11.75%-86.81M
377.29%120.62M
-261.89%-149.95M
-35.63%-99.36M
568.44%41.88M
End cash position
-0.94%909.67M
-0.94%909.67M
12.33%895.97M
2.74%973.56M
-7.17%971.91M
-8.64%918.26M
-8.64%918.26M
-18.59%797.64M
-7.21%947.59M
-4.34%1.05B
Free cash flow
78.78%12.98B
169.57%919.46M
-38.51%1.82B
-1.20%4.92B
732.92%5.32B
154.96%7.26B
19.12%-1.32B
486.18%2.97B
15.78%4.98B
-32.88%638.8M
Currency Unit
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 72.20%13.2B176.07%945.13M-38.96%1.88B-2.61%4.98B659.18%5.39B148.94%7.67B20.49%-1.24B550.69%3.08B17.61%5.11B-27.33%710.17M
Net income from continuing operations -5.44%8.6B-4.75%2.12B-8.36%2.14B-5.28%2.18B-3.25%2.16B1.10%9.09B-1.26%2.22B5.68%2.33B0.13%2.3B-0.06%2.23B
Operating gains losses -184.87%-268.6M-65.32%53.52M-115.34%-6.76M-23.92%-157.24M-164.55%-158.12M203.86%316.47M185.82%154.32M-63.90%44.1M50.68%-126.89M2,292.78%244.95M
Depreciation and amortization 6.51%605.44M2.86%154.42M6.47%153.96M7.07%150.81M10.07%146.26M6.40%568.45M12.55%150.12M3.55%144.59M8.30%140.85M1.27%132.88M
Other non cashItems -5.59%-13.92B1.78%-4.44B-2.81%-3.59B-7.39%-2.74B-20.27%-3.15B-4.05%-13.18B0.10%-4.52B-12.64%-3.49B-5.85%-2.55B0.56%-2.62B
Change in working capital 140.96%1.76B60.69%-1.47B-239.08%-764.55M-12.37%1.93B162.29%2.06B46.15%-4.29B8.68%-3.74B117.76%549.73M33.57%2.21B-36.58%-3.3B
-Change in receivables 80.24%412.05M226.27%395.43M-137.56%-185.79M-142.82%-209.76M193.11%412.17M193.48%228.61M-1.23%-313.16M249.16%494.63M20.58%489.81M-4,421.62%-442.67M
-Change in payables and accrued expense 1,213.27%214.75M1,000.96%242.29M90.78%-49.95M-127.52%-161.29M314.53%183.7M-9.99%-19.29M112.30%22.01M-76.99%-541.73M12.37%586.06M-58.16%-85.63M
-Change in loans 118.95%4.58B71.71%-3.3B254.00%1.39B1,037.17%4.05B121.85%2.44B16.40%-24.17B-19.70%-11.65B94.61%-900.89M-109.57%-431.81M-60.40%-11.18B
-Change in other current assets -51.98%113.46M-288.92%-136.28M30.02%129.35M140.92%18.09M-52.64%102.3M329.09%236.25M81.95%-35.04M291.87%99.48M-1,631.53%-44.2M244.46%216.01M
-Change in other current liabilities -13.99%-826.46M59.58%90.32M-55.37%-104.39M-600.53%-355.05M31.10%-457.35M-10.78%-725.01M-51.80%56.6M27.91%-67.18M84.75%-50.68M-91.63%-663.74M
-Change in other working capital -113.59%-2.74B-84.92%1.23B-232.46%-1.94B-184.62%-1.4B-107.09%-627.76M-8.23%20.16B31.89%8.18B-89.77%1.47B148.00%1.66B80.68%8.86B
Cash from discontinued operating activities
Operating cash flow 72.20%13.2B176.07%945.13M-38.96%1.88B-2.61%4.98B659.18%5.39B148.94%7.67B20.49%-1.24B550.69%3.08B17.61%5.11B-27.33%710.17M
Investing cash flow
Cash flow from continuing investing activities -455.08%-1.43B-158.08%-844.03M82.40%-272.64M-125.81%-277.61M93.07%-39.93M-89.57%403.91M-35.85%1.45B-315.28%-1.55B-22.08%1.08B-17.12%-575.73M
Net investment purchase and sale -251.44%-1.22B-153.43%-818.41M84.99%-215.45M-117.64%-213.97M106.08%30.76M-80.37%803.67M-34.23%1.53B-278.69%-1.44B-15.13%1.21B-8.34%-505.64M
Net PPE purchase and sale 46.50%-206.53M69.95%-21.75M49.35%-55.86M52.67%-63.5M5.56%-65.43M-97.67%-386.07M-46.62%-72.36M-42.33%-110.28M-185.85%-134.15M-221.57%-69.28M
Net intangibles purchase and sale 22.46%-10.62M36.48%-3.87M62.15%-1.33M95.42%-149K-543.94%-5.26M46.29%-13.69M57.12%-6.09M43.11%-3.52M-82.50%-3.25M75.21%-817K
Net business purchase and sale --0--0--0--0--0--0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow -455.08%-1.43B-158.08%-844.03M82.40%-272.64M-125.81%-277.61M93.07%-39.93M-89.57%403.91M-35.85%1.45B-315.28%-1.55B-22.08%1.08B-17.12%-575.73M
Financing cash flow
Cash flow from continuing financing activities -44.36%-11.77B3.17%-87.4M-0.18%-1.69B25.24%-4.7B-5,624.30%-5.3B-15.66%-8.16B86.68%-90.26M-2,085.75%-1.68B-8.40%-6.29B81.29%-92.55M
Net issuance payments of debt -1,492.09%-5.57B3.17%-87.4M-4.29%-85.88M-17.72%-99.77M-5,624.30%-5.3B73.63%-349.91M86.68%-90.26M-6.91%-82.35M-8.78%-84.75M81.29%-92.55M
Cash dividends paid 20.54%-6.2B--00.03%-1.6B---------36.36%-7.81B--0---1.6B--------
Cash from discontinued financing activities
Financing cash flow -44.36%-11.77B3.17%-87.4M-0.18%-1.69B25.24%-4.7B-5,624.30%-5.3B-15.66%-8.16B86.68%-90.26M-2,085.75%-1.68B-8.40%-6.29B81.29%-92.55M
Net cash flow
Beginning cash position -8.64%918.26M12.33%895.97M2.74%973.56M-7.17%971.91M-8.64%918.26M-8.91%1.01B-18.59%797.64M-7.21%947.59M-4.34%1.05B-8.91%1.01B
Current changes in cash 90.10%-8.59M-88.64%13.7M48.26%-77.58M101.65%1.64M28.10%53.65M11.75%-86.81M377.29%120.62M-261.89%-149.95M-35.63%-99.36M568.44%41.88M
End cash position -0.94%909.67M-0.94%909.67M12.33%895.97M2.74%973.56M-7.17%971.91M-8.64%918.26M-8.64%918.26M-18.59%797.64M-7.21%947.59M-4.34%1.05B
Free cash flow 78.78%12.98B169.57%919.46M-38.51%1.82B-1.20%4.92B732.92%5.32B154.96%7.26B19.12%-1.32B486.18%2.97B15.78%4.98B-32.88%638.8M
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB
Trending Stocks
Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

Symbol Mini Chart % Chg
Cars.com
CARS
+2.04%
Precision Drilling
PDS
+0.53%
Hutchmed (China)
HCM
+1.10%
Dorian LPG
LPG
+0.76%
New Fortress Energy
NFE
0.00%

Unlock the Full List