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Bangkok Life Assurance PCL (BKK:BLA)
Thailand flag Thailand · Delayed Price · Currency is THB
24.00
+0.20 (0.84%)
Sep 4, 2026, 4:35 PM ICT

BKK:BLA Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7,1656,9684,6342,5483,2123,196
Depreciation & Amortization
161.11116.42112.97113.11132.65137.71
Other Operating Activities
-10,454-9,380-9,5951,7293,255-3,147
Operating Cash Flow
-3,128-2,295-4,8484,3906,599186.65
Operating Cash Flow Growth
----33.47%3435.45%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-59.68-87.88-33.34-33.74-57-229.95
Investing Cash Flow
-59.68-87.88-33.34-33.74-57-229.95

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-1,457-1,457-679.87-953.78-1,497-392.15
Financing Cash Flow
-1,457-1,457-679.87-953.78-1,497-392.15

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-4,644-3,840-5,5613,4035,044-435.45

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3,187-2,383-4,8814,3576,542-43.3
Free Cash Flow Growth
----33.41%--
Free Cash Flow Margin
-18.58%-12.91%-30.66%9.63%13.60%-0.09%
Free Cash Flow Per Share
-1.87-1.40-2.862.553.83-0.03
Levered Free Cash Flow
5,6233,928-10,6571,9661,8324,896
Unlevered Free Cash Flow
5,6313,936-10,6451,9661,8324,896

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
454.7177.82296.41170.2363.68-21.73