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TSCFY TISCO FINANCIAL GROUP PUBLIC CO LTD UNSP ADR EACH REPR 10 ORD SHS

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  • 26.000
  • 0.0000.00%
15min DelayClose Nov 25 16:00 ET
2.08BMarket Cap10.30P/E (TTM)

TISCO FINANCIAL GROUP PUBLIC CO LTD UNSP ADR EACH REPR 10 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-38.96%1.88B
-2.61%4.98B
659.18%5.39B
148.94%7.67B
20.49%-1.24B
550.69%3.08B
17.61%5.11B
-27.33%710.17M
4.83%3.08B
44.50%-1.56B
Net income from continuing operations
-8.36%2.14B
-5.28%2.18B
-3.25%2.16B
1.10%9.09B
-1.26%2.22B
5.68%2.33B
0.13%2.3B
-0.06%2.23B
5.87%8.99B
-0.17%2.25B
Operating gains losses
-115.34%-6.76M
-23.92%-157.24M
-164.55%-158.12M
203.86%316.47M
185.82%154.32M
-63.90%44.1M
50.68%-126.89M
2,292.78%244.95M
24.63%-304.71M
-1,622.84%-179.81M
Depreciation and amortization
6.47%153.96M
7.07%150.81M
10.07%146.26M
6.40%568.45M
12.55%150.12M
3.55%144.59M
8.30%140.85M
1.27%132.88M
-9.82%534.27M
-1.34%133.38M
Other non cashItems
-2.81%-3.59B
-7.39%-2.74B
-20.27%-3.15B
-6.07%-13.44B
-5.55%-4.77B
-12.64%-3.49B
-5.85%-2.55B
0.56%-2.62B
0.50%-12.67B
-1.64%-4.52B
Change in working capital
-239.08%-764.55M
-12.37%1.93B
162.29%2.06B
46.15%-4.29B
8.68%-3.74B
117.76%549.73M
33.57%2.21B
-36.58%-3.3B
-2.20%-7.96B
12.94%-4.1B
-Change in receivables
-137.56%-185.79M
-142.82%-209.76M
193.11%412.17M
193.48%228.61M
-1.23%-313.16M
249.16%494.63M
20.58%489.81M
-4,421.62%-442.67M
-133.93%-244.56M
-19.69%-309.37M
-Change in payables and accrued expense
90.78%-49.95M
-127.52%-161.29M
314.53%183.7M
-9.99%-19.29M
112.30%22.01M
-76.99%-541.73M
12.37%586.06M
-58.16%-85.63M
98.67%-17.54M
70.04%-178.87M
-Change in loans
254.00%1.39B
1,037.17%4.05B
121.85%2.44B
16.40%-24.17B
-19.70%-11.65B
94.61%-900.89M
-109.57%-431.81M
-60.40%-11.18B
-195.15%-28.91B
-277.45%-9.73B
-Change in other current assets
30.02%129.35M
140.92%18.09M
-52.64%102.3M
329.09%236.25M
81.95%-35.04M
291.87%99.48M
-1,631.53%-44.2M
244.46%216.01M
53.39%-103.13M
28.87%-194.11M
-Change in other current liabilities
-55.37%-104.39M
-600.53%-355.05M
31.10%-457.35M
-10.78%-725.01M
-51.80%56.6M
27.91%-67.18M
84.75%-50.68M
-91.63%-663.74M
-16,115.11%-654.44M
-68.68%117.43M
-Change in other working capital
-232.46%-1.94B
-184.62%-1.4B
-107.09%-627.76M
-8.23%20.16B
31.89%8.18B
-89.77%1.47B
148.00%1.66B
80.68%8.86B
160.16%21.97B
550.88%6.2B
Cash from discontinued operating activities
Operating cash flow
-38.96%1.88B
-2.61%4.98B
659.18%5.39B
148.94%7.67B
20.49%-1.24B
550.69%3.08B
17.61%5.11B
-27.33%710.17M
4.83%3.08B
44.50%-1.56B
Investing cash flow
Cash flow from continuing investing activities
82.40%-272.64M
-125.81%-277.61M
93.07%-39.93M
-89.57%403.91M
-35.85%1.45B
-315.28%-1.55B
-22.08%1.08B
-17.12%-575.73M
72.51%3.87B
-22.80%2.27B
Net investment purchase and sale
84.99%-215.45M
-117.64%-213.97M
106.08%30.76M
-80.37%803.67M
-34.23%1.53B
-278.69%-1.44B
-15.13%1.21B
-8.34%-505.64M
74.53%4.09B
-21.19%2.33B
Net PPE purchase and sale
49.35%-55.86M
52.67%-63.5M
5.56%-65.43M
-97.67%-386.07M
-46.62%-72.36M
-42.33%-110.28M
-185.85%-134.15M
-221.57%-69.28M
-179.86%-195.3M
-109.68%-49.35M
Net intangibles purchase and sale
62.15%-1.33M
95.42%-149K
-543.94%-5.26M
46.29%-13.69M
57.12%-6.09M
43.11%-3.52M
-82.50%-3.25M
75.21%-817K
17.24%-25.49M
-604.19%-14.21M
Net business purchase and sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
82.40%-272.64M
-125.81%-277.61M
93.07%-39.93M
-89.57%403.91M
-35.85%1.45B
-315.28%-1.55B
-22.08%1.08B
-17.12%-575.73M
72.51%3.87B
-22.80%2.27B
Financing cash flow
Cash flow from continuing financing activities
-0.18%-1.69B
25.24%-4.7B
-5,624.30%-5.3B
-15.66%-8.16B
86.68%-90.26M
-2,085.75%-1.68B
-8.40%-6.29B
81.29%-92.55M
-33.05%-7.05B
-891.72%-677.5M
Net issuance payments of debt
-4.29%-85.88M
-17.72%-99.77M
-5,624.30%-5.3B
73.63%-349.91M
86.68%-90.26M
-6.91%-82.35M
-8.78%-84.75M
81.29%-92.55M
-418.70%-1.33B
-891.72%-677.5M
Cash dividends paid
0.03%-1.6B
----
----
-36.36%-7.81B
--0
---1.6B
----
----
-13.49%-5.72B
--0
Cash from discontinued financing activities
Financing cash flow
-0.18%-1.69B
25.24%-4.7B
-5,624.30%-5.3B
-15.66%-8.16B
86.68%-90.26M
-2,085.75%-1.68B
-8.40%-6.29B
81.29%-92.55M
-33.05%-7.05B
-891.72%-677.5M
Net cash flow
Beginning cash position
2.74%973.56M
-7.17%971.91M
-8.64%918.26M
-8.91%1.01B
-18.59%797.64M
-7.21%947.59M
-4.34%1.05B
-8.91%1.01B
-9.57%1.1B
-6.93%979.79M
Current changes in cash
48.26%-77.58M
101.65%1.64M
28.10%53.65M
11.75%-86.81M
377.29%120.62M
-261.89%-149.95M
-35.63%-99.36M
568.44%41.88M
15.78%-98.36M
-50.14%25.27M
End cash position
12.33%895.97M
2.74%973.56M
-7.17%971.91M
-8.64%918.26M
-8.64%918.26M
-18.59%797.64M
-7.21%947.59M
-4.34%1.05B
-8.91%1.01B
-8.91%1.01B
Free cash flow
-38.51%1.82B
-1.20%4.92B
732.92%5.32B
154.96%7.26B
19.12%-1.32B
486.18%2.97B
15.78%4.98B
-32.88%638.8M
0.55%2.85B
42.35%-1.63B
Currency Unit
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -38.96%1.88B-2.61%4.98B659.18%5.39B148.94%7.67B20.49%-1.24B550.69%3.08B17.61%5.11B-27.33%710.17M4.83%3.08B44.50%-1.56B
Net income from continuing operations -8.36%2.14B-5.28%2.18B-3.25%2.16B1.10%9.09B-1.26%2.22B5.68%2.33B0.13%2.3B-0.06%2.23B5.87%8.99B-0.17%2.25B
Operating gains losses -115.34%-6.76M-23.92%-157.24M-164.55%-158.12M203.86%316.47M185.82%154.32M-63.90%44.1M50.68%-126.89M2,292.78%244.95M24.63%-304.71M-1,622.84%-179.81M
Depreciation and amortization 6.47%153.96M7.07%150.81M10.07%146.26M6.40%568.45M12.55%150.12M3.55%144.59M8.30%140.85M1.27%132.88M-9.82%534.27M-1.34%133.38M
Other non cashItems -2.81%-3.59B-7.39%-2.74B-20.27%-3.15B-6.07%-13.44B-5.55%-4.77B-12.64%-3.49B-5.85%-2.55B0.56%-2.62B0.50%-12.67B-1.64%-4.52B
Change in working capital -239.08%-764.55M-12.37%1.93B162.29%2.06B46.15%-4.29B8.68%-3.74B117.76%549.73M33.57%2.21B-36.58%-3.3B-2.20%-7.96B12.94%-4.1B
-Change in receivables -137.56%-185.79M-142.82%-209.76M193.11%412.17M193.48%228.61M-1.23%-313.16M249.16%494.63M20.58%489.81M-4,421.62%-442.67M-133.93%-244.56M-19.69%-309.37M
-Change in payables and accrued expense 90.78%-49.95M-127.52%-161.29M314.53%183.7M-9.99%-19.29M112.30%22.01M-76.99%-541.73M12.37%586.06M-58.16%-85.63M98.67%-17.54M70.04%-178.87M
-Change in loans 254.00%1.39B1,037.17%4.05B121.85%2.44B16.40%-24.17B-19.70%-11.65B94.61%-900.89M-109.57%-431.81M-60.40%-11.18B-195.15%-28.91B-277.45%-9.73B
-Change in other current assets 30.02%129.35M140.92%18.09M-52.64%102.3M329.09%236.25M81.95%-35.04M291.87%99.48M-1,631.53%-44.2M244.46%216.01M53.39%-103.13M28.87%-194.11M
-Change in other current liabilities -55.37%-104.39M-600.53%-355.05M31.10%-457.35M-10.78%-725.01M-51.80%56.6M27.91%-67.18M84.75%-50.68M-91.63%-663.74M-16,115.11%-654.44M-68.68%117.43M
-Change in other working capital -232.46%-1.94B-184.62%-1.4B-107.09%-627.76M-8.23%20.16B31.89%8.18B-89.77%1.47B148.00%1.66B80.68%8.86B160.16%21.97B550.88%6.2B
Cash from discontinued operating activities
Operating cash flow -38.96%1.88B-2.61%4.98B659.18%5.39B148.94%7.67B20.49%-1.24B550.69%3.08B17.61%5.11B-27.33%710.17M4.83%3.08B44.50%-1.56B
Investing cash flow
Cash flow from continuing investing activities 82.40%-272.64M-125.81%-277.61M93.07%-39.93M-89.57%403.91M-35.85%1.45B-315.28%-1.55B-22.08%1.08B-17.12%-575.73M72.51%3.87B-22.80%2.27B
Net investment purchase and sale 84.99%-215.45M-117.64%-213.97M106.08%30.76M-80.37%803.67M-34.23%1.53B-278.69%-1.44B-15.13%1.21B-8.34%-505.64M74.53%4.09B-21.19%2.33B
Net PPE purchase and sale 49.35%-55.86M52.67%-63.5M5.56%-65.43M-97.67%-386.07M-46.62%-72.36M-42.33%-110.28M-185.85%-134.15M-221.57%-69.28M-179.86%-195.3M-109.68%-49.35M
Net intangibles purchase and sale 62.15%-1.33M95.42%-149K-543.94%-5.26M46.29%-13.69M57.12%-6.09M43.11%-3.52M-82.50%-3.25M75.21%-817K17.24%-25.49M-604.19%-14.21M
Net business purchase and sale --0--0--0--0--0--0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 82.40%-272.64M-125.81%-277.61M93.07%-39.93M-89.57%403.91M-35.85%1.45B-315.28%-1.55B-22.08%1.08B-17.12%-575.73M72.51%3.87B-22.80%2.27B
Financing cash flow
Cash flow from continuing financing activities -0.18%-1.69B25.24%-4.7B-5,624.30%-5.3B-15.66%-8.16B86.68%-90.26M-2,085.75%-1.68B-8.40%-6.29B81.29%-92.55M-33.05%-7.05B-891.72%-677.5M
Net issuance payments of debt -4.29%-85.88M-17.72%-99.77M-5,624.30%-5.3B73.63%-349.91M86.68%-90.26M-6.91%-82.35M-8.78%-84.75M81.29%-92.55M-418.70%-1.33B-891.72%-677.5M
Cash dividends paid 0.03%-1.6B---------36.36%-7.81B--0---1.6B---------13.49%-5.72B--0
Cash from discontinued financing activities
Financing cash flow -0.18%-1.69B25.24%-4.7B-5,624.30%-5.3B-15.66%-8.16B86.68%-90.26M-2,085.75%-1.68B-8.40%-6.29B81.29%-92.55M-33.05%-7.05B-891.72%-677.5M
Net cash flow
Beginning cash position 2.74%973.56M-7.17%971.91M-8.64%918.26M-8.91%1.01B-18.59%797.64M-7.21%947.59M-4.34%1.05B-8.91%1.01B-9.57%1.1B-6.93%979.79M
Current changes in cash 48.26%-77.58M101.65%1.64M28.10%53.65M11.75%-86.81M377.29%120.62M-261.89%-149.95M-35.63%-99.36M568.44%41.88M15.78%-98.36M-50.14%25.27M
End cash position 12.33%895.97M2.74%973.56M-7.17%971.91M-8.64%918.26M-8.64%918.26M-18.59%797.64M-7.21%947.59M-4.34%1.05B-8.91%1.01B-8.91%1.01B
Free cash flow -38.51%1.82B-1.20%4.92B732.92%5.32B154.96%7.26B19.12%-1.32B486.18%2.97B15.78%4.98B-32.88%638.8M0.55%2.85B42.35%-1.63B
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB
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