Thai Reinsurance Public Company Limited (BKK: THRE)

THRE 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	279.31	209.58	-193.68	-356.46	222	125.13
Depreciation & Amortization	21.95	21.95	26.07	25.83	26.63	22.65
Other Operating Activities	4.43	-584.73	217.45	624.37	-184.9	-377.61
Operating Cash Flow	305.68	-353.2	49.84	293.74	63.72	-229.83
Operating Cash Flow Growth	-	-	-83.03%	360.96%	-	-
Capital Expenditures	-215.48	-187.15	-43.43	-46.63	-36.5	-30.35
Sale of Property, Plant & Equipment	108.98	2.61	0.58	0.17	0.45	0.94
Investing Cash Flow	-106.49	66.99	-42.85	-46.46	-36.05	-29.41
Total Debt Repaid	-5.34	-4.35	-3.33	-2.84	-2.29	-3.75
Net Debt Issued (Repaid)	-5.34	-4.35	-3.33	-2.84	-2.29	-3.75
Common Dividends Paid	-	-	-	-168.6	-	-
Other Financing Activities	324.13	325.55	-	-	-	-
Financing Cash Flow	-17.31	321.21	-3.33	-171.44	-2.29	-3.75
Miscellaneous Cash Flow Adjustments	-0.12	-0.02	-0.01	-0.05	-0.14	1.32
Net Cash Flow	181.75	34.97	3.65	75.79	25.24	-261.67
Free Cash Flow	90.21	-540.36	6.41	247.11	27.22	-260.18
Free Cash Flow Growth	-	-	-97.41%	807.71%	-	-
Free Cash Flow Margin	1.67%	-10.77%	0.14%	5.32%	0.62%	-5.55%
Free Cash Flow Per Share	0.02	-0.13	0.00	0.06	0.01	-0.06
Cash Income Tax Paid	22.27	7.49	12.42	31.21	18.16	21.51
Levered Free Cash Flow	-247.13	245.83	-336.48	-40.69	141.74	-1,156
Unlevered Free Cash Flow	-246.27	246.43	-336.3	-40.44	141.99	-1,156
Change in Net Working Capital	285.16	-232.45	177.9	-252.95	7.46	1,251

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