Muang Thai Insurance Public Company Limited (BKK: MTI)

MTI Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	682.37	655.46	810.22	767.45	590.9	425.84
Depreciation & Amortization	159.18	112.77	95.91	90.14	91.81	70.85
Other Amortization	16.38	16.38	15.25	10.97	8.04	7.51
Other Operating Activities	-188.29	75.83	-272.62	-296.84	-477.87	-114.28
Operating Cash Flow	669.65	860.43	648.77	571.71	212.87	389.91
Operating Cash Flow Growth	29.42%	32.63%	13.48%	168.57%	-45.40%	246.16%
Capital Expenditures	-78.28	-108.67	-167.96	-144.72	-35.59	-53.32
Purchase / Sale of Intangible Assets	-48.43	-34.95	-15.02	-30.5	-37.92	-43.86
Investing Cash Flow	-126.72	-143.62	-182.97	-175.22	-73.51	-97.17
Total Debt Repaid	-35.11	-34.88	-30.15	-32.04	-22.78	-
Net Debt Issued (Repaid)	-35.11	-34.88	-30.15	-32.04	-22.78	-
Common Dividends Paid	-294.94	-364.62	-306.8	-266.09	-171.1	-166.38
Financing Cash Flow	-330.05	-399.5	-336.95	-298.13	-193.88	-166.38
Miscellaneous Cash Flow Adjustments	0.04	0.04	0.11	-0.15	-0.08	-
Net Cash Flow	212.92	317.35	128.95	98.21	-54.59	126.36
Free Cash Flow	591.36	751.76	480.81	426.99	177.29	336.59
Free Cash Flow Growth	41.50%	56.35%	12.60%	140.85%	-47.33%	308.72%
Free Cash Flow Margin	4.42%	5.99%	4.25%	4.15%	1.79%	3.70%
Free Cash Flow Per Share	10.02	12.74	8.15	7.24	3.00	5.70
Cash Income Tax Paid	267.35	239.73	396.13	292.92	179.75	187.05
Levered Free Cash Flow	1,538	1,444	1,664	635.84	2,309	832.99
Unlevered Free Cash Flow	1,540	1,446	1,665	637.49	2,311	832.99
Change in Net Working Capital	-953.61	-935.28	-1,101	-102.52	-1,814	-517.04

Source: S&P Capital IQ. Insurance template. Financial Sources.