TLI Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2016
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2016
Net Income	9,968	9,707	9,265	8,394	7,692	6,777	Upgrade
Depreciation & Amortization	268.99	268.99	296.54	343.02	403.81	406.08	Upgrade
Other Operating Activities	-6,566	-6,098	-19,853	-9,031	-4,335	-4,861	Upgrade
Operating Cash Flow	3,671	3,877	-10,292	-294.44	3,761	2,322	Upgrade
Operating Cash Flow Growth	-	-	-	-	61.99%	-47.34%	Upgrade
Capital Expenditures	-279	-267.68	-221.26	-151.01	-119.44	-242.25	Upgrade
Sale of Property, Plant & Equipment	4.33	7.69	4.92	3.8	0.59	-	Upgrade
Purchase / Sale of Intangible Assets	-177.22	-185.87	-232.09	-1,140	-205.74	-123.76	Upgrade
Other Investing Activities	0.39	13.67	410.74	668.22	22.33	14.39	Upgrade
Investing Cash Flow	-451.5	-432.19	-37.69	-618.99	-302.25	-351.62	Upgrade
Issuance of Common Stock	-	-	13,600	-	-	-	Upgrade
Common Dividends Paid	-5,725	-3,435	-2,650	-2,258	-1,410	-1,410	Upgrade
Other Financing Activities	-	-	-261.01	-	-	-	Upgrade
Financing Cash Flow	-5,725	-3,435	10,689	-2,258	-1,410	-1,410	Upgrade
Net Cash Flow	-2,506	10.29	359.42	-3,171	2,049	560.59	Upgrade
Free Cash Flow	3,392	3,610	-10,513	-445.45	3,642	2,080	Upgrade
Free Cash Flow Growth	-	-	-	-	75.12%	-50.94%	Upgrade
Free Cash Flow Margin	3.11%	3.34%	-9.78%	-0.41%	3.39%	1.92%	Upgrade
Free Cash Flow Per Share	0.30	0.32	-0.96	-0.04	0.34	0.20	Upgrade
Cash Income Tax Paid	2,419	2,113	2,827	2,106	1,714	1,690	Upgrade
Levered Free Cash Flow	8,363	6,712	2,270	12,132	1,471	7,907	Upgrade
Unlevered Free Cash Flow	8,363	6,712	2,270	12,132	1,471	7,907	Upgrade
Change in Net Working Capital	-808.84	607.31	4,712	-6,329	4,598	-2,526	Upgrade

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