Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
TISCO FINANCIAL GROUP PUBLIC CO LTD UNSP ADR EACH REPR 10 ORD SHS (TSCFY)
- 30.500
- 0.0000.00%
15min DelayClose Sep 12 09:30 ET
2.44BMarket Cap11.73P/E (TTM)
0.000High0.000Low0Volume0.000Open30.500Prev Close0.00Turnover0.00%Turnover Ratio11.73P/E (Static)80.07MShares30.50052wk High1.78P/B2.44BFloat Cap28.19052wk Low2.47Dividend TTM80.07MShs Float30.500Historical High8.09%Div Yield TTM0.00%Range %21.810Historical Low--Avg Price1Lot Size
TISCO FINANCIAL GROUP PUBLIC CO LTD UNSP ADR EACH REPR 10 ORD SHS (TSCFY) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -30.87%9.13B | -80.24%186.8M | 65.40%3.11B | -36.77%3.15B | -50.37%2.68B | 72.20%13.2B | 176.07%945.13M | -38.96%1.88B | -2.61%4.98B | 659.18%5.39B |
| Net income from continuing operations | -3.42%8.3B | -3.22%2.05B | 0.89%2.16B | -6.23%2.05B | -5.02%2.05B | -5.44%8.6B | -4.75%2.12B | -8.36%2.14B | -5.28%2.18B | -3.25%2.16B |
| Operating gains losses | -8.31%-290.92M | -11.41%47.42M | -4,194.06%-290.41M | 28.76%-112.02M | 140.53%64.09M | -184.87%-268.6M | -65.32%53.52M | -115.34%-6.76M | -23.92%-157.24M | -164.55%-158.12M |
| Depreciation and amortization | -0.97%599.57M | -3.86%148.46M | -3.31%148.86M | -0.86%149.52M | 4.43%152.73M | 6.51%605.44M | 2.86%154.42M | 6.47%153.96M | 7.07%150.81M | 10.07%146.26M |
| Other non cashItems | 1.25%-13.75B | 2.95%-4.31B | 5.78%-3.38B | -3.95%-2.85B | -1.78%-3.21B | -5.59%-13.92B | 1.78%-4.44B | -2.81%-3.59B | -7.39%-2.74B | -20.27%-3.15B |
| Change in working capital | -223.77%-2.17B | -58.61%-2.33B | 127.83%212.79M | -83.60%317.26M | -117.95%-368.94M | 140.96%1.76B | 60.69%-1.47B | -239.08%-764.55M | -12.37%1.93B | 162.29%2.06B |
| -Change in receivables | -101.94%-7.98M | -41.56%231.07M | 345.31%455.76M | -212.92%-656.37M | -109.33%-38.44M | 80.24%412.05M | 226.27%395.43M | -137.56%-185.79M | -142.82%-209.76M | 193.11%412.17M |
| -Change in payables and accrued expense | -99.43%1.22M | -77.68%54.09M | 478.98%189.31M | -159.87%-419.14M | -3.67%176.97M | 1,213.27%214.75M | 1,000.96%242.29M | 90.78%-49.95M | -127.52%-161.29M | 314.53%183.7M |
| -Change in loans | -190.12%-4.13B | -84.97%-6.1B | 186.36%3.97B | -156.70%-2.29B | -88.05%291.94M | 118.95%4.58B | 71.71%-3.3B | 254.00%1.39B | 1,037.17%4.05B | 121.85%2.44B |
| -Change in other current assets | -1,719.79%-1.84B | -101.77%-274.97M | -991.02%-1.15B | -2,223.08%-383.96M | -125.71%-26.3M | -51.98%113.46M | -288.92%-136.28M | 30.02%129.35M | 140.92%18.09M | -52.64%102.3M |
| -Change in other current liabilities | -17.11%-967.83M | -42.64%51.81M | -77.24%-185.01M | 49.16%-180.52M | -43.02%-654.11M | -13.99%-826.46M | 59.58%90.32M | -55.37%-104.39M | -600.53%-355.05M | 31.10%-457.35M |
| -Change in other working capital | 274.06%4.77B | 200.11%3.7B | -58.03%-3.07B | 402.88%4.25B | 81.04%-118.99M | -113.59%-2.74B | -84.92%1.23B | -232.46%-1.94B | -184.62%-1.4B | -107.09%-627.76M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -30.87%9.13B | -80.24%186.8M | 65.40%3.11B | -36.77%3.15B | -50.37%2.68B | 72.20%13.2B | 176.07%945.13M | -38.96%1.88B | -2.61%4.98B | 659.18%5.39B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -101.36%-2.89B | 94.63%-45.34M | -447.36%-1.49B | 559.36%1.28B | -6,475.60%-2.63B | -455.08%-1.43B | -158.08%-844.03M | 82.40%-272.64M | -125.81%-277.61M | 93.07%-39.93M |
| Net investment purchase and sale | -128.57%-2.78B | 96.47%-28.93M | -578.19%-1.46B | 705.44%1.3B | -8,509.61%-2.59B | -251.44%-1.22B | -153.43%-818.41M | 84.99%-215.45M | -117.64%-213.97M | 106.08%30.76M |
| Net PPE purchase and sale | 53.03%-97M | -3.04%-22.41M | 61.99%-21.23M | 74.07%-16.46M | 43.60%-36.9M | 46.50%-206.53M | 69.95%-21.75M | 49.35%-55.86M | 52.67%-63.5M | 5.56%-65.43M |
| Net intangibles purchase and sale | 14.44%-9.08M | 254.87%6M | -645.58%-9.95M | -2,400.00%-3.73M | 73.28%-1.41M | 22.46%-10.62M | 36.48%-3.87M | 62.15%-1.33M | 95.42%-149K | -543.94%-5.26M |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -101.36%-2.89B | 94.63%-45.34M | -447.36%-1.49B | 559.36%1.28B | -6,475.60%-2.63B | -455.08%-1.43B | -158.08%-844.03M | 82.40%-272.64M | -125.81%-277.61M | 93.07%-39.93M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 46.32%-6.32B | -57.12%-137.32M | -0.26%-1.69B | 6.61%-4.39B | 98.09%-100.93M | -44.36%-11.77B | 3.17%-87.4M | -0.18%-1.69B | 25.24%-4.7B | -5,624.30%-5.3B |
| Net issuance payments of debt | 97.91%-116.51M | 6,710.52%5.78B | -6,891.65%-6B | 312.09%211.6M | 98.09%-100.93M | -1,492.09%-5.57B | 3.17%-87.4M | -4.29%-85.88M | -17.72%-99.77M | -5,624.30%-5.3B |
| Cash dividends paid | -0.02%-6.2B | ---5.91B | 369.45%4.31B | ---- | ---- | 20.54%-6.2B | --0 | 0.03%-1.6B | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 46.32%-6.32B | -57.12%-137.32M | -0.26%-1.69B | 6.61%-4.39B | 98.09%-100.93M | -44.36%-11.77B | 3.17%-87.4M | -0.18%-1.69B | 25.24%-4.7B | -5,624.30%-5.3B |
| Net cash flow | ||||||||||
| Beginning cash position | -0.94%909.67M | -8.23%822.25M | -8.25%893.24M | -11.59%859.26M | -0.94%909.67M | -8.64%918.26M | 12.33%895.97M | 2.74%973.56M | -7.17%971.91M | -8.64%918.26M |
| Current changes in cash | -869.42%-83.28M | -69.77%4.14M | 8.49%-71M | 1,967.40%33.99M | -193.97%-50.42M | 90.10%-8.59M | -88.64%13.7M | 48.26%-77.58M | 101.65%1.64M | 28.10%53.65M |
| End cash position | -9.16%826.39M | -9.16%826.39M | -8.23%822.25M | -8.25%893.24M | -11.59%859.26M | -0.94%909.67M | -0.94%909.67M | 12.33%895.97M | 2.74%973.56M | -7.17%971.91M |
| Free cash flow | -30.56%9.01B | -81.47%170.39M | 68.84%3.08B | -36.38%3.13B | -50.48%2.63B | 78.78%12.98B | 169.57%919.46M | -38.51%1.82B | -1.20%4.92B | 732.92%5.32B |
| Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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