Thai Reinsurance PCL (BKK:THRE)
Thailand · Delayed Price · Currency is THB 0.4100
0.00 (0.00%)
Nov 9, 2026, 4:39 PM ICT
Thai Reinsurance 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 | 158.25 | -2.74 | 275.31 | 209.58 | -193.68 | -356.46 |
Depreciation & Amortization | 48.45 | 34.66 | 32.86 | 21.95 | 26.07 | 25.83 |
Other Operating Activities | 29.26 | 127.91 | -241.04 | -576.08 | 217.45 | 624.37 |
Operating Cash Flow | 247.78 | 159.83 | 67.13 | -344.55 | 49.84 | 293.74 |
Operating Cash Flow Growth | - | 138.08% | - | - | -83.03% | 360.96% |
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 | -42.47 | -41.57 | -118.47 | -187.15 | -43.43 | -46.63 |
Sale of Property, Plant & Equipment | 0.04 | 0.42 | 109.25 | 2.61 | 0.58 | 0.17 |
Investment in Securities | - | -0.09 | - | -8.65 | - | - |
Investing Cash Flow | -42.43 | -41.24 | -9.22 | -193.19 | -42.85 | -46.46 |
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 | -7.18 | -8.28 | -6.49 | -4.35 | -3.33 | -2.84 |
Lease Payments | -7.18 | -8.28 | -6.49 | -4.35 | -3.33 | -2.84 |
Net Debt Issued (Repaid) | -7.18 | -8.28 | -6.49 | -4.35 | -3.33 | -2.84 |
Issuance of Common Stock | - | - | - | 336.11 | - | - |
Common Dividends Paid | - | - | - | - | - | -168.6 |
Other Financing Activities | -12.76 | -12.76 | -13.07 | 240.98 | - | - |
Financing Cash Flow | -19.94 | -21.04 | -19.56 | 572.74 | -3.33 | -171.44 |
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 | -0.07 | 0 | -0.01 | -0.02 | -0.01 | -0.05 |
Net Cash Flow | 185.34 | 97.56 | 38.34 | 34.97 | 3.65 | 75.79 |
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 | 205.31 | 118.27 | -51.34 | -531.71 | 6.41 | 247.11 |
Free Cash Flow Growth | - | - | - | - | -97.41% | 807.71% |
Free Cash Flow Margin | 6.33% | 3.45% | -1.47% | -10.60% | 0.14% | 5.32% |
Free Cash Flow Per Share | 0.05 | 0.03 | -0.01 | -0.13 | 0.00 | 0.06 |
Levered Free Cash Flow | 861.05 | -976.31 | -2,453 | 245.8 | -336.48 | -40.69 |
Unlevered Free Cash Flow | 861.7 | -975.46 | -2,452 | 246.4 | -336.3 | -40.44 |
Free Cash Flow After Leases | 198.13 | 109.98 | -57.83 | -536.06 | 3.08 | 244.27 |
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 | - | -4.95 | 24.91 | 7.49 | 12.42 | 31.21 |