TISCO Financial Group Public Company Limited
TSCFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,595,374 | $9,089,997 | $8,991,261 | $8,492,757 |
| Dep. & Amort. | $605,442 | $568,445 | $534,273 | $592,479 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,755,073 | -$4,285,330 | -$7,957,607 | -$8,089,033 |
| Other Non-Cash | $2,243,691 | $2,292,348 | $1,511,320 | $1,941,269 |
| Operating Cash Flow | $13,199,580 | $7,665,460 | $3,079,247 | $2,937,472 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$207,260 | -$390,520 | -$205,801 | -$105,190 |
| Net Acquisitions | $0 | $0 | $0 | $30,794 |
| Inv. Purchases | -$13,709,855 | -$11,116,711 | -$17,657,471 | -$12,166,216 |
| Inv. Sales/Matur. | $12,492,792 | $11,920,377 | $21,752,316 | $14,512,470 |
| Other Inv. Act. | -$9,882 | -$9,234 | -$14,988 | -$26,183 |
| Investing Cash Flow | -$1,434,205 | $403,912 | $3,874,056 | $2,245,675 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,570,893 | -$349,910 | -$1,327,059 | $6,525,054 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6,203,073 | -$7,806,267 | -$5,724,603 | -$5,044,087 |
| Other Fin. Act. | $0 | $0 | $0 | -$6,780,896 |
| Financing Cash Flow | -$11,773,966 | -$8,156,177 | -$7,051,662 | -$5,299,929 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8,591 | -$86,805 | -$98,359 | -$116,782 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $918,261 | $1,005,066 | $1,103,425 | $1,220,207 |
| End Cash | $909,670 | $918,261 | $1,005,066 | $1,103,425 |
| Free Cash Flow | $12,981,705 | $7,261,251 | $2,847,960 | $2,832,282 |