TISCO Financial Group Public Company Limited
TSCFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,156 | $2,045 | $2,052 | $2,117 |
| Dep. & Amort. | $149 | $150 | $153 | $154 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $213 | $317 | -$369 | -$1,471 |
| Other Non-Cash | $595 | $638 | $840 | $145 |
| Operating Cash Flow | $3,112 | $3,150 | $2,676 | $945 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$18 | -$40 | -$22 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,880 | -$2,381 | -$4,928 | -$6,557 |
| Inv. Sales/Matur. | $1,418 | $3,676 | $2,341 | $5,739 |
| Other Inv. Act. | -$9 | -$2 | $1 | -$4 |
| Investing Cash Flow | -$1,492 | $1,275 | -$2,625 | -$844 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,005 | $212 | -$101 | -$87 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $4,314 | -$4,603 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,691 | -$4,391 | -$101 | -$87 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$71 | $34 | -$50 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $893 | $859 | $910 | $896 |
| End Cash | $822 | $893 | $859 | $910 |
| Free Cash Flow | $3,080 | $3,128 | $2,635 | $919 |