Thai Reinsurance PCL Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	240.87	209.58	-193.68	-356.46	222	125.13	Upgrade
Depreciation & Amortization	21.95	21.95	26.07	25.83	26.63	22.65	Upgrade
Other Operating Activities	-193.68	-584.73	217.45	624.37	-184.9	-377.61	Upgrade
Operating Cash Flow	69.14	-353.2	49.84	293.74	63.72	-229.83	Upgrade
Operating Cash Flow Growth	-	-	-83.03%	360.96%	-	-	Upgrade
Capital Expenditures	-137.56	-187.15	-43.43	-46.63	-36.5	-30.35	Upgrade
Sale of Property, Plant & Equipment	109.83	2.61	0.58	0.17	0.45	0.94	Upgrade
Investing Cash Flow	-27.73	66.99	-42.85	-46.46	-36.05	-29.41	Upgrade
Total Debt Repaid	-6.21	-4.35	-3.33	-2.84	-2.29	-3.75	Upgrade
Net Debt Issued (Repaid)	-6.21	-4.35	-3.33	-2.84	-2.29	-3.75	Upgrade
Common Dividends Paid	-	-	-	-168.6	-	-	Upgrade
Other Financing Activities	323.03	325.55	-	-	-	-	Upgrade
Financing Cash Flow	-19.28	321.21	-3.33	-171.44	-2.29	-3.75	Upgrade
Miscellaneous Cash Flow Adjustments	0	-0.02	-0.01	-0.05	-0.14	1.32	Upgrade
Net Cash Flow	22.12	34.97	3.65	75.79	25.24	-261.67	Upgrade
Free Cash Flow	-68.42	-540.36	6.41	247.11	27.22	-260.18	Upgrade
Free Cash Flow Growth	-	-	-97.41%	807.71%	-	-	Upgrade
Free Cash Flow Margin	-1.25%	-10.77%	0.14%	5.32%	0.62%	-5.55%	Upgrade
Free Cash Flow Per Share	-0.02	-0.13	0.00	0.06	0.01	-0.06	Upgrade
Cash Income Tax Paid	25.16	7.49	12.42	31.21	18.16	21.51	Upgrade
Levered Free Cash Flow	-285.66	245.83	-336.48	-40.69	141.74	-1,156	Upgrade
Unlevered Free Cash Flow	-284.77	246.43	-336.3	-40.44	141.99	-1,156	Upgrade
Change in Net Working Capital	371.17	-232.45	177.9	-252.95	7.46	1,251	Upgrade

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