TISCO Financial Group Public Company Limited
TSCFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,595 | $9,090 | $8,991 | $8,493 |
| Dep. & Amort. | $605 | $568 | $534 | $592 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,755 | -$4,285 | -$7,958 | -$8,089 |
| Other Non-Cash | $2,244 | $2,292 | $1,511 | $1,941 |
| Operating Cash Flow | $13,200 | $7,665 | $3,079 | $2,937 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$207 | -$391 | -$206 | -$105 |
| Net Acquisitions | $0 | $0 | $0 | $31 |
| Inv. Purchases | -$13,710 | -$11,117 | -$17,657 | -$12,166 |
| Inv. Sales/Matur. | $12,493 | $11,920 | $21,752 | $14,512 |
| Other Inv. Act. | -$10 | -$9 | -$15 | -$26 |
| Investing Cash Flow | -$1,434 | $404 | $3,874 | $2,246 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,571 | -$350 | -$1,327 | $6,525 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6,203 | -$7,806 | -$5,725 | -$5,044 |
| Other Fin. Act. | $0 | $0 | $0 | -$6,781 |
| Financing Cash Flow | -$11,774 | -$8,156 | -$7,052 | -$5,300 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | -$87 | -$98 | -$117 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $918 | $1,005 | $1,103 | $1,220 |
| End Cash | $910 | $918 | $1,005 | $1,103 |
| Free Cash Flow | $12,982 | $7,261 | $2,848 | $2,832 |