Financial Services » Banking | TISCO Financial Group PCL

TISCO Financial Group PCL | Cash Flow

Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
10,627
10,416
11,989
12,867
12,986
13,057
Changes in Working Capital
2,529
2,408
1,507
674
855
313
Net Operating Cash Flow
13,156
12,824
13,496
13,541
13,841
13,370
Capital Expenditures
229
504
412
466
320
Sale of Fixed Assets & Businesses
14
6
2
14
13
Purchase/Sale of Investments
4,457
2,842
6,342
1,210
131
Net Investing Cash Flow
75,524
27,048
26,821
728
21,548
Cash Dividends Paid - Total
1,746
1,601
1,601
1,921
2,802
Issuance/Reduction of Debt, Net
17,716
21,037
8,450
9,023
429
Net Financing Cash Flow
62,534
39,823
40,396
14,221
7,883
Net Change in Cash
85
50
79
48
176
Free Cash Flow
12,976
12,594
13,187
13,317
13,638
Net Assets from Acquisitions
-
-
-
-
18,394
Change in Capital Stock
1,746
-
-
-
-
Exchange Rate Effect
82
-
-
-
-
Increase in Loans
70,852
-
-
6,802
6,435
Decrease in Loans
-
30,388
20,889
6,772
3,719
Decrease in Deposits
-
59,258
47,245
3,277
-
Increase in Deposits
44,818
-
-
-
11,115

About TISCO Financial Group

View Profile
Address
48/49 TISCO Tower, 21st Floor
Bangkok BM 10500
Thailand
Employees -
Website http://www.tisco.co.th/en/aboutus/tiscofg.html
Updated 07/08/2019
TISCO Financial Group Public Co. Ltd. is a holding company, which engages in the provision of financial services. It operates through the following segments: Commercial Banking Business, Securities Business, Asset Management Business, and Support Business. The Commercial Banking Business segment offers financial services under the commercial banking business license.

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