Thaire Life Assurance PCL (BKK:THREL)

Thailand · Delayed Price · Currency is THB

1.380

-0.050 (-3.50%)

Sep 3, 2026, 4:36 PM ICT

Thaire Life Assurance PCL Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-42.27	-76.57	-578.6	62.11	153.1	98.5
Depreciation & Amortization	6.87	6.87	6.32	6.92	-	7.13
Other Amortization	7.86	7.86	5.16	5.17	-	-
Other Operating Activities	101.76	66.86	622.09	-96.04	-104.32	117.33
Operating Cash Flow	74.23	5.01	54.97	-21.84	48.78	222.96
Operating Cash Flow Growth	269.43%	-90.88%	-	-	-78.12%	152.36%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-64.33	-3.79	-12.18	-1.22	-1.01	-10.35
Sale of Property, Plant & Equipment	-	-	38.17	2.5	-	0
Purchase / Sale of Intangible Assets	-0.64	-3.1	-10.24	-6.07	-1.11	-13.1
Investing Cash Flow	-64.97	-6.89	15.75	-4.79	-2.11	-23.44

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt Repaid	-3.94	-4.51	-3.57	-0.38	-0.79	-0.79
Net Debt Issued (Repaid)	-3.94	-4.51	-3.57	-0.38	-0.79	-0.79
Issuance of Common Stock	-	-	0.01	-	-	-
Common Dividends Paid	-	-	-42.7	-42	-120	-84
Financing Cash Flow	-3.94	-4.51	-46.26	-42.38	-120.79	-84.79

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Miscellaneous Cash Flow Adjustments	-0	0	-0.01	0.05	0.05	-0.06
Net Cash Flow	5.32	-6.38	24.44	-68.96	-74.07	114.66

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	9.91	1.23	42.79	-23.06	47.78	212.61
Free Cash Flow Growth	-45.45%	-97.13%	-	-	-77.53%	143.61%
Free Cash Flow Margin	0.42%	0.05%	1.59%	-0.68%	1.60%	7.61%
Free Cash Flow Per Share	0.02	0.00	0.07	-0.04	0.08	0.34
Levered Free Cash Flow	-96.83	127.35	-1,216	10.94	48.79	489.42
Unlevered Free Cash Flow	-96.64	127.61	-1,215	11.01	48.81	489.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash Income Tax Paid	-	-1.35	0.79	16.57	8.9	30.8