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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,040	957.61	1,501	655.46	810.22	767.45
Depreciation & Amortization	144.19	144.19	133.83	112.77	95.91	90.14
Other Amortization	-	-	-	16.38	15.25	10.97
Other Operating Activities	-506.21	-646.1	-1,238	75.83	-272.62	-296.84
Operating Cash Flow	678.29	455.7	396.89	860.43	648.77	571.71
Operating Cash Flow Growth	8.85%	14.82%	-53.87%	32.63%	13.48%	168.57%
Capital Expenditures	-84.63	-90.97	-88.48	-108.67	-167.96	-144.72
Purchase / Sale of Intangible Assets	-67.05	-45.52	-59.87	-34.95	-15.02	-30.5
Investing Cash Flow	-151.68	-136.49	-148.34	-143.62	-182.97	-175.22
Total Debt Repaid	-24.19	-25.48	-34.35	-34.88	-30.15	-32.04
Net Debt Issued (Repaid)	-24.19	-25.48	-34.35	-34.88	-30.15	-32.04
Common Dividends Paid	-471.92	-471.92	-294.94	-364.62	-306.8	-266.09
Financing Cash Flow	-496.11	-497.4	-329.29	-399.5	-336.95	-298.13
Miscellaneous Cash Flow Adjustments	0	0.02	0.02	0.04	0.11	-0.15
Net Cash Flow	30.51	-178.16	-80.73	317.35	128.95	98.21
Free Cash Flow	593.66	364.73	308.41	751.76	480.81	426.99
Free Cash Flow Growth	13.68%	18.26%	-58.98%	56.35%	12.60%	140.85%
Free Cash Flow Margin	2.95%	1.83%	1.61%	5.99%	4.25%	4.15%
Free Cash Flow Per Share	1.00	0.62	0.52	1.27	0.81	0.72
Cash Income Tax Paid	252.62	252.62	288.32	239.73	396.13	292.92
Levered Free Cash Flow	-10,908	-252.48	-5,723	1,444	1,664	635.84
Unlevered Free Cash Flow	-10,907	-251	-5,721	1,446	1,665	637.49

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