Skip to main content
TipRanks
Go Ultimate75% OFF

TISCO Financial Group Public Co. Ltd. (TISCO) Cash flow

TISCO Financial Group Public Co. Ltd. Cash Flow

TH:TISCO's free cash flow for Q2 2026 was ฿2.72B. For the 2026 fiscal year, TH:TISCO's free cash flow was decreased by ฿-20.64M and operating cash flow was ฿2.74B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 8.47B฿ 13.20B฿ 7.67B฿ 3.08B฿ 2.94B
฿ -10.66B฿ -1.43B฿ 403.91M฿ 3.87B฿ 2.25B
฿ 2.11B฿ -11.77B฿ -8.16B฿ -7.05B฿ -5.30B
฿ 826.39M฿ 909.67M฿ 918.26M฿ 1.01B฿ 1.10B
฿ 8.36B฿ 12.98B฿ 7.26B฿ 2.85B฿ 2.83B

Currency in THB

TISCO Financial Group Public Co. Ltd. Cash Flow

-60B-40B-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing