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Charan Insurance PCL (BKK:CHARAN)
Thailand flag Thailand · Delayed Price · Currency is THB
20.70
0.00 (0.00%)
Sep 3, 2026, 2:46 PM ICT

Charan Insurance PCL 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
68.2530.66-2.0226.9769.8-28.31
Depreciation & Amortization
0.50.50.290.240.270.37
Other Operating Activities
-90.53-56.4665.13-144.29132.58
Operating Cash Flow
-21.78-25.2564.2732.34-74.22104.64
Operating Cash Flow Growth
--98.70%---

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
-0.45-0.77-1.71-0.32-0.06-0.18
Investing Cash Flow
-0.45-0.77-1.71-0.32-0.06-0.18

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
-10.8--15-24--31.2
Financing Cash Flow
-10.8--15-24--31.2

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
-33.03-26.0247.568.02-74.2873.26

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
-22.23-26.0262.5632.02-74.28104.46
Free Cash Flow Growth
--95.36%---
Free Cash Flow Margin
-5.38%-5.58%17.13%10.23%-15.43%63.87%
Free Cash Flow Per Share
-0.49-2.175.212.67-6.198.71
Levered Free Cash Flow
210.8742.64-88.78-25.9969.0189.36
Unlevered Free Cash Flow
210.8742.64-88.78-25.9969.0189.36

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
2.83.973.75-1,6664.563.55