Thai Life Insurance PCL (BKK:TLI)
Thailand flag Thailand · Delayed Price · Currency is THB
11.70
-0.40 (-3.31%)
Apr 3, 2025, 4:29 PM ICT

Thai Life Insurance PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
11,6829,7079,2658,3947,692
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Depreciation & Amortization
272.4268.99296.54343.02403.81
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Other Operating Activities
-2,578-6,098-19,853-9,031-4,335
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Operating Cash Flow
9,3763,877-10,292-294.443,761
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Operating Cash Flow Growth
141.81%---61.99%
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Capital Expenditures
-182.23-267.68-221.26-151.01-119.44
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Sale of Property, Plant & Equipment
3.87.694.923.80.59
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Purchase / Sale of Intangible Assets
-254.77-185.87-232.09-1,140-205.74
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Other Investing Activities
2.2513.67410.74668.2222.33
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Investing Cash Flow
-430.94-432.19-37.69-618.99-302.25
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Issuance of Common Stock
--13,600--
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Common Dividends Paid
-5,724-3,435-2,650-2,258-1,410
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Other Financing Activities
---261.01--
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Financing Cash Flow
-5,724-3,43510,689-2,258-1,410
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Net Cash Flow
3,22110.29359.42-3,1712,049
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Free Cash Flow
9,1943,610-10,513-445.453,642
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Free Cash Flow Growth
154.70%---75.12%
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Free Cash Flow Margin
8.43%3.34%-9.78%-0.41%3.39%
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Free Cash Flow Per Share
0.800.32-0.96-0.040.34
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Cash Income Tax Paid
2,5542,1132,8272,1061,714
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Levered Free Cash Flow
6,2055,5302,27012,1321,471
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Unlevered Free Cash Flow
6,2055,5302,27012,1321,471
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Change in Net Working Capital
2,7441,7894,712-6,3294,598
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.