Muang Thai Insurance PCL (BKK:MTI)

Thailand · Delayed Price · Currency is THB

17.80

0.00 (0.00%)

Aug 24, 2026, 4:21 PM ICT

Muang Thai Insurance PCL 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	1,041	957.61	1,501	655.46	810.22	767.45
Depreciation & Amortization	204.7	144.19	133.83	112.77	95.91	90.14
Other Amortization	-	-	-	16.38	15.25	10.97
Other Operating Activities	-767.4	-646.1	-1,238	75.83	-272.62	-296.84
Operating Cash Flow	478.76	455.7	396.89	860.43	648.77	571.71
Operating Cash Flow Growth	-20.70%	14.82%	-53.87%	32.63%	13.48%	168.57%

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	-66.72	-90.97	-88.48	-108.67	-167.96	-144.72
Purchase / Sale of Intangible Assets	-36.11	-45.52	-59.87	-34.95	-15.02	-30.5
Investing Cash Flow	-102.83	-136.49	-148.34	-143.62	-182.97	-175.22

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	-24.02	-25.48	-34.35	-34.88	-30.15	-32.04
Net Debt Issued (Repaid)	-24.02	-25.48	-34.35	-34.88	-30.15	-32.04
Common Dividends Paid	-477.85	-471.92	-294.94	-364.62	-306.8	-266.09
Financing Cash Flow	-501.87	-497.4	-329.29	-399.5	-336.95	-298.13

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
Miscellaneous Cash Flow Adjustments	0.04	0.02	0.02	0.04	0.11	-0.15
Net Cash Flow	-125.9	-178.16	-80.73	317.35	128.95	98.21

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	412.03	364.73	308.41	751.76	480.81	426.99
Free Cash Flow Growth	-17.39%	18.26%	-58.98%	56.35%	12.60%	140.85%
Free Cash Flow Margin	2.02%	1.83%	1.61%	5.99%	4.25%	4.15%
Free Cash Flow Per Share	0.70	0.62	0.52	1.27	0.81	0.72
Levered Free Cash Flow	11,991	-252.48	-5,723	1,444	1,664	635.84
Unlevered Free Cash Flow	11,992	-251	-5,721	1,446	1,665	637.49

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 Income Tax Paid	215.9	252.62	288.32	239.73	396.13	292.92