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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-45.17	62.11	153.1	98.5	121.43	194.26
Depreciation & Amortization	4.72	-	-	7.13	5.48	4.48
Other Operating Activities	71.68	-83.95	-104.32	117.33	-38.56	-49.57
Operating Cash Flow	31.23	-21.84	48.78	222.96	88.35	149.16
Operating Cash Flow Growth	-28.51%	-	-78.12%	152.36%	-40.77%	-4.71%
Capital Expenditures	-12.15	-1.22	-1.01	-10.35	-1.08	-2.61
Sale of Property, Plant & Equipment	40.67	2.5	-	0	-	0.42
Purchase / Sale of Intangible Assets	-9.57	-6.07	-1.11	-13.1	-1.1	-0.28
Investing Cash Flow	18.96	-4.79	-2.11	-23.44	-2.18	-2.47
Total Debt Repaid	-2.63	-0.38	-0.79	-0.79	-0.79	-
Net Debt Issued (Repaid)	-2.63	-0.38	-0.79	-0.79	-0.79	-
Issuance of Common Stock	0.01	-	-	-	-	-
Common Dividends Paid	-42.7	-42	-120	-84	-78	-168
Financing Cash Flow	-45.32	-42.38	-120.79	-84.79	-78.79	-168
Miscellaneous Cash Flow Adjustments	-0	0.05	0.05	-0.06	-0.04	-
Net Cash Flow	4.86	-68.96	-74.07	114.66	7.34	-21.31
Free Cash Flow	19.08	-23.06	47.78	212.61	87.27	146.55
Free Cash Flow Growth	-55.14%	-	-77.53%	143.61%	-40.45%	2.03%
Free Cash Flow Margin	0.44%	-0.68%	1.60%	7.61%	3.74%	6.13%
Free Cash Flow Per Share	0.03	-0.04	0.08	0.34	0.14	0.24
Cash Income Tax Paid	0.78	16.57	8.9	30.8	48.19	48.27
Levered Free Cash Flow	-2.46	-24.45	48.79	489.42	132.34	95.37
Unlevered Free Cash Flow	-2.21	-24.38	48.81	489.47	132.41	95.37
Change in Net Working Capital	-43.67	61.77	62.56	-435.11	-39.92	51.22

Source: S&P Capital IQ. Insurance template. Financial Sources.