TISCO Financial Group Public Company Limited
TSCFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $71,551,554 | $74,793,891 | $68,479,041 | $76,790,084 |
| - Cash | $1,006,994 | $1,011,494 | $1,090,278 | $1,183,032 |
| + Debt | $11,506,830 | $19,482,783 | $17,419,408 | $19,385,442 |
| Enterprise Value | $82,051,390 | $93,265,180 | $84,808,171 | $94,992,494 |
| Revenue | $24,704,128 | $22,966,247 | $20,419,687 | $21,136,920 |
| % Growth | 7.6% | 12.5% | -3.4% | – |
| Gross Profit | $18,798,098 | $19,355,608 | $17,954,854 | $17,204,025 |
| % Margin | 76.1% | 84.3% | 87.9% | 81.4% |
| EBITDA | $9,200,816 | $9,658,442 | $9,525,534 | $9,085,236 |
| % Margin | 37.2% | 42.1% | 46.6% | 43% |
| Net Income | $6,901,275 | $7,301,113 | $7,224,078 | $6,784,593 |
| % Margin | 27.9% | 31.8% | 35.4% | 32.1% |
| EPS Diluted | 86.2 | 91.2 | 90.2 | 84.7 |
| % Growth | -5.5% | 1.1% | 6.5% | – |
| Operating Cash Flow | $13,199,580 | $7,665,460 | $3,079,247 | $2,937,472 |
| Capital Expenditures | -$217,875 | -$404,209 | -$231,287 | -$105,190 |
| Free Cash Flow | $12,981,705 | $7,261,251 | $2,847,960 | $2,832,282 |