Thaire Life Assurance PCL (BKK:THREL)

Thaire Life Assurance PCL Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-17.16	-84.63	62.11	153.1	98.5	121.43
Depreciation & Amortization	9.6	6.32	6.92	-	7.13	5.48
Other Amortization	5.16	5.16	5.17	-	-	-
Other Operating Activities	22.5	128.12	-96.04	-104.32	117.33	-38.56
Operating Cash Flow	20.09	54.97	-21.84	48.78	222.96	88.35
Operating Cash Flow Growth	-32.01%	-	-	-78.12%	152.36%	-40.77%
Capital Expenditures	-1.94	-12.18	-1.22	-1.01	-10.35	-1.08
Sale of Property, Plant & Equipment	-	38.17	2.5	-	0	-
Purchase / Sale of Intangible Assets	-10.63	-10.24	-6.07	-1.11	-13.1	-1.1
Investing Cash Flow	-12.56	15.75	-4.79	-2.11	-23.44	-2.18
Total Debt Repaid	-4.51	-3.57	-0.38	-0.79	-0.79	-0.79
Net Debt Issued (Repaid)	-4.51	-3.57	-0.38	-0.79	-0.79	-0.79
Issuance of Common Stock	-	0.01	-	-	-	-
Common Dividends Paid	-	-42.7	-42	-120	-84	-78
Financing Cash Flow	-4.51	-46.26	-42.38	-120.79	-84.79	-78.79
Miscellaneous Cash Flow Adjustments	-0	-0.01	0.05	0.05	-0.06	-0.04
Net Cash Flow	3.02	24.44	-68.96	-74.07	114.66	7.34
Free Cash Flow	18.16	42.79	-23.06	47.78	212.61	87.27
Free Cash Flow Growth	0.88%	-	-	-77.53%	143.61%	-40.45%
Free Cash Flow Margin	0.40%	0.95%	-0.68%	1.60%	7.61%	3.74%
Free Cash Flow Per Share	0.03	0.07	-0.04	0.08	0.34	0.14
Cash Income Tax Paid	0.62	0.79	16.57	8.9	30.8	48.19
Levered Free Cash Flow	-603.92	391.39	10.94	48.79	489.42	132.34
Unlevered Free Cash Flow	-603.6	391.7	11.01	48.81	489.47	132.41

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