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Thai Reinsurance PCL (BKK:THRE)
Thailand flag Thailand · Delayed Price · Currency is THB
0.4300
-0.0100 (-2.27%)
Aug 24, 2026, 4:35 PM ICT

Thai Reinsurance PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
158.25-2.74275.31209.58-193.68-356.46
Depreciation & Amortization
48.4534.6632.8621.9526.0725.83
Other Operating Activities
29.26127.91-241.04-576.08217.45624.37
Operating Cash Flow
247.78159.8367.13-344.5549.84293.74
Operating Cash Flow Growth
-138.08%---83.03%360.96%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-42.47-41.57-118.47-187.15-43.43-46.63
Sale of Property, Plant & Equipment
0.040.42109.252.610.580.17
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt Repaid
-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
-12.76-12.76-13.07240.98--
Financing Cash Flow
-19.94-21.04-19.56572.74-3.33-171.44

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0.070-0.01-0.02-0.01-0.05
Net Cash Flow
185.3497.5638.3434.973.6575.79

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
205.31118.27-51.34-531.716.41247.11
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
0.050.03-0.01-0.130.000.06
Levered Free Cash Flow
861.05-976.31-2,453245.8-336.48-40.69
Unlevered Free Cash Flow
861.7-975.46-2,452246.4-336.3-40.44

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
--4.9524.917.4912.4231.21