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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	73.68	-84.63	62.11	153.1	98.5	121.43
Depreciation & Amortization	6.33	6.32	6.92	-	7.13	5.48
Other Amortization	5.17	5.16	5.17	-	-	-
Other Operating Activities	-8.48	128.12	-96.04	-104.32	117.33	-38.56
Operating Cash Flow	76.69	54.97	-21.84	48.78	222.96	88.35
Operating Cash Flow Growth	145.58%	-	-	-78.12%	152.36%	-40.77%
Capital Expenditures	-4	-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	-5.84	-10.24	-6.07	-1.11	-13.1	-1.1
Investing Cash Flow	-9.85	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	-0.03	-0.01	0.05	0.05	-0.06	-0.04
Net Cash Flow	62.3	24.44	-68.96	-74.07	114.66	7.34
Free Cash Flow	72.69	42.79	-23.06	47.78	212.61	87.27
Free Cash Flow Growth	280.97%	-	-	-77.53%	143.61%	-40.45%
Free Cash Flow Margin	1.62%	0.95%	-0.68%	1.60%	7.61%	3.74%
Free Cash Flow Per Share	0.12	0.07	-0.04	0.08	0.34	0.14
Cash Income Tax Paid	-	0.79	16.57	8.9	30.8	48.19
Levered Free Cash Flow	-701.83	391.39	10.94	48.79	489.42	132.34
Unlevered Free Cash Flow	-701.54	391.7	11.01	48.81	489.47	132.41

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