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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	516.24	754.36	655.46	810.22	767.45	590.9
Depreciation & Amortization	108.86	133.83	112.77	95.91	90.14	91.81
Other Amortization	18.05	18.05	16.38	15.25	10.97	8.04
Other Operating Activities	-69.6	-509.36	75.83	-272.62	-296.84	-477.87
Operating Cash Flow	573.55	396.89	860.43	648.77	571.71	212.87
Operating Cash Flow Growth	-6.08%	-53.87%	32.63%	13.48%	168.57%	-45.40%
Capital Expenditures	-111.74	-88.48	-108.67	-167.96	-144.72	-35.59
Purchase / Sale of Intangible Assets	-60.54	-59.87	-34.95	-15.02	-30.5	-37.92
Investing Cash Flow	-172.28	-148.34	-143.62	-182.97	-175.22	-73.51
Total Debt Repaid	-27.59	-34.35	-34.88	-30.15	-32.04	-22.78
Net Debt Issued (Repaid)	-27.59	-34.35	-34.88	-30.15	-32.04	-22.78
Common Dividends Paid	-471.92	-294.94	-364.62	-306.8	-266.09	-171.1
Financing Cash Flow	-499.51	-329.29	-399.5	-336.95	-298.13	-193.88
Miscellaneous Cash Flow Adjustments	0	0.02	0.04	0.11	-0.15	-0.08
Net Cash Flow	-98.24	-80.73	317.35	128.95	98.21	-54.59
Free Cash Flow	461.8	308.41	751.76	480.81	426.99	177.29
Free Cash Flow Growth	-12.40%	-58.98%	56.35%	12.60%	140.85%	-47.33%
Free Cash Flow Margin	2.91%	2.24%	5.99%	4.25%	4.15%	1.79%
Free Cash Flow Per Share	0.78	0.52	1.27	0.81	0.72	0.30
Cash Income Tax Paid	16.67	288.32	239.73	396.13	292.92	179.75
Levered Free Cash Flow	-19,093	1,513	1,444	1,664	635.84	2,309
Unlevered Free Cash Flow	-19,091	1,515	1,446	1,665	637.49	2,311

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.