Muang Thai Insurance PCL (BKK: MTI)

Muang Thai Insurance PCL 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	708.5	655.46	810.22	767.45	590.9	425.84
Depreciation & Amortization	184.16	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	-298.35	75.83	-272.62	-296.84	-477.87	-114.28
Operating Cash Flow	610.69	860.43	648.77	571.71	212.87	389.91
Operating Cash Flow Growth	15.17%	32.63%	13.48%	168.57%	-45.40%	246.16%
Capital Expenditures	-83.52	-108.67	-167.96	-144.72	-35.59	-53.32
Purchase / Sale of Intangible Assets	-43.06	-34.95	-15.02	-30.5	-37.92	-43.86
Investing Cash Flow	-126.58	-143.62	-182.97	-175.22	-73.51	-97.17
Total Debt Repaid	-35.2	-34.88	-30.15	-32.04	-22.78	-
Net Debt Issued (Repaid)	-35.2	-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	-330.14	-399.5	-336.95	-298.13	-193.88	-166.38
Miscellaneous Cash Flow Adjustments	0.05	0.04	0.11	-0.15	-0.08	-
Net Cash Flow	154.01	317.35	128.95	98.21	-54.59	126.36
Free Cash Flow	527.17	751.76	480.81	426.99	177.29	336.59
Free Cash Flow Growth	20.77%	56.35%	12.60%	140.85%	-47.33%	308.72%
Free Cash Flow Margin	3.87%	5.99%	4.25%	4.15%	1.79%	3.70%
Free Cash Flow Per Share	8.94	12.74	8.15	7.24	3.00	5.70
Cash Income Tax Paid	288.01	239.73	396.13	292.92	179.75	187.05
Levered Free Cash Flow	1,616	1,444	1,664	635.84	2,309	832.99
Unlevered Free Cash Flow	1,618	1,446	1,665	637.49	2,311	832.99
Change in Net Working Capital	-990.35	-935.28	-1,101	-102.52	-1,814	-517.04

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