Thaire Life Assurance 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	2015 - 2019
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	2015 - 2019
Net Income	-84.63	62.11	153.1	98.5	121.43	Upgrade
Depreciation & Amortization	6.32	6.92	-	7.13	5.48	Upgrade
Other Amortization	5.16	5.17	-	-	-	Upgrade
Other Operating Activities	128.12	-96.04	-104.32	117.33	-38.56	Upgrade
Operating Cash Flow	54.97	-21.84	48.78	222.96	88.35	Upgrade
Operating Cash Flow Growth	-	-	-78.12%	152.36%	-40.77%	Upgrade
Capital Expenditures	-12.18	-1.22	-1.01	-10.35	-1.08	Upgrade
Sale of Property, Plant & Equipment	38.17	2.5	-	0	-	Upgrade
Purchase / Sale of Intangible Assets	-10.24	-6.07	-1.11	-13.1	-1.1	Upgrade
Investing Cash Flow	15.75	-4.79	-2.11	-23.44	-2.18	Upgrade
Total Debt Repaid	-3.57	-0.38	-0.79	-0.79	-0.79	Upgrade
Net Debt Issued (Repaid)	-3.57	-0.38	-0.79	-0.79	-0.79	Upgrade
Issuance of Common Stock	0.01	-	-	-	-	Upgrade
Common Dividends Paid	-42.7	-42	-120	-84	-78	Upgrade
Financing Cash Flow	-46.26	-42.38	-120.79	-84.79	-78.79	Upgrade
Miscellaneous Cash Flow Adjustments	-0.01	0.05	0.05	-0.06	-0.04	Upgrade
Net Cash Flow	24.44	-68.96	-74.07	114.66	7.34	Upgrade
Free Cash Flow	42.79	-23.06	47.78	212.61	87.27	Upgrade
Free Cash Flow Growth	-	-	-77.53%	143.61%	-40.45%	Upgrade
Free Cash Flow Margin	0.95%	-0.68%	1.60%	7.61%	3.74%	Upgrade
Free Cash Flow Per Share	0.07	-0.04	0.08	0.34	0.14	Upgrade
Cash Income Tax Paid	0.79	16.57	8.9	30.8	48.19	Upgrade
Levered Free Cash Flow	391.39	10.94	48.79	489.42	132.34	Upgrade
Unlevered Free Cash Flow	391.7	11.01	48.81	489.47	132.41	Upgrade
Change in Net Working Capital	-470.97	38.47	62.56	-435.11	-39.92	Upgrade

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.