Thai Reinsurance PCL Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	227.12	209.58	-193.68	-356.46	222	Upgrade
Depreciation & Amortization	-	21.95	26.07	25.83	26.63	Upgrade
Other Operating Activities	-159.99	-584.73	217.45	624.37	-184.9	Upgrade
Operating Cash Flow	67.13	-353.2	49.84	293.74	63.72	Upgrade
Operating Cash Flow Growth	-	-	-83.03%	360.96%	-	Upgrade
Capital Expenditures	-118.47	-187.15	-43.43	-46.63	-36.5	Upgrade
Sale of Property, Plant & Equipment	109.25	2.61	0.58	0.17	0.45	Upgrade
Investing Cash Flow	-9.22	66.99	-42.85	-46.46	-36.05	Upgrade
Total Debt Repaid	-6.49	-4.35	-3.33	-2.84	-2.29	Upgrade
Net Debt Issued (Repaid)	-6.49	-4.35	-3.33	-2.84	-2.29	Upgrade
Common Dividends Paid	-	-	-	-168.6	-	Upgrade
Other Financing Activities	-13.07	325.55	-	-	-	Upgrade
Financing Cash Flow	-19.56	321.21	-3.33	-171.44	-2.29	Upgrade
Miscellaneous Cash Flow Adjustments	-0.01	-0.02	-0.01	-0.05	-0.14	Upgrade
Net Cash Flow	38.34	34.97	3.65	75.79	25.24	Upgrade
Free Cash Flow	-51.34	-540.36	6.41	247.11	27.22	Upgrade
Free Cash Flow Growth	-	-	-97.41%	807.71%	-	Upgrade
Free Cash Flow Margin	-0.92%	-10.77%	0.14%	5.32%	0.62%	Upgrade
Free Cash Flow Per Share	-0.01	-0.13	0.00	0.06	0.01	Upgrade
Cash Income Tax Paid	-	7.49	12.42	31.21	18.16	Upgrade
Levered Free Cash Flow	-2,744	245.83	-336.48	-40.69	141.74	Upgrade
Unlevered Free Cash Flow	-2,743	246.43	-336.3	-40.44	141.99	Upgrade
Change in Net Working Capital	2,816	-232.45	177.9	-252.95	7.46	Upgrade

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