Bangkok Union Insurance PCL (BKK:BUI)

Thailand · Delayed Price · Currency is THB

12.20

0.00 (0.00%)

Sep 3, 2026, 4:36 PM ICT

BKK:BUI Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	119.05	70.98	165.42	138.67	60.09	92.41
Depreciation & Amortization	6.64	4.06	4.08	3.59	20.28	21.17
Other Operating Activities	19.81	101.21	-222.69	-141.35	38.75	13.35
Operating Cash Flow	145.5	176.25	-53.19	0.91	119.12	126.92
Operating Cash Flow Growth	-	-	-	-99.24%	-6.15%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-6.66	-3.29	-1.84	-1.8	-3.8	-0.31
Sale of Property, Plant & Equipment	-	-	-	0.01	0	0.01
Purchase / Sale of Intangible Assets	-1.91	-	-	-5.21	-3.64	-
Investing Cash Flow	-8.57	-3.29	-1.84	-6.99	-7.43	-0.3

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt Repaid	-1.27	-1.3	-1.24	-3.8	-3.7	-3.7
Net Debt Issued (Repaid)	-1.27	-1.3	-1.24	-3.8	-3.7	-3.7
Issuance of Common Stock	-	103.12	-	-	-	-
Common Dividends Paid	-10.33	-115.46	-9.83	-15.27	-30	-7.5
Financing Cash Flow	-11.59	-13.64	-11.07	-19.06	-33.7	-11.2

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	125.34	159.31	-66.1	-25.14	77.98	115.42

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	138.84	172.95	-55.03	-0.89	115.33	126.61
Free Cash Flow Growth	-	-	-	-	-8.91%	-
Free Cash Flow Margin	9.87%	12.31%	-3.98%	-0.08%	9.50%	12.69%
Free Cash Flow Per Share	2.56	3.25	-1.15	-0.02	2.54	2.79
Levered Free Cash Flow	379.75	34.62	-15.86	127.06	38.02	189.67
Unlevered Free Cash Flow	381.39	36.25	-14.45	127.06	38.02	189.67

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash Interest Paid	2.3	2.27	2.33	-	-	-
Cash Income Tax Paid	32.35	33.31	30.77	21.95	20.65	15.93