Thai Life Insurance PCL Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	12,466	11,882	13,369	9,707	9,265	8,394
Depreciation & Amortization	282.39	282.39	272.4	268.99	296.54	343.02
Other Operating Activities	5,091	-9,144	-4,429	-6,098	-19,853	-9,031
Operating Cash Flow	17,839	3,021	9,213	3,877	-10,292	-294.44
Operating Cash Flow Growth	150.88%	-67.21%	137.61%	-	-	-
Capital Expenditures	-221.93	-179.25	-182.23	-267.68	-221.26	-151.01
Sale of Property, Plant & Equipment	7.17	7.36	3.8	7.69	4.92	3.8
Purchase / Sale of Intangible Assets	-1,493	-174.34	-91.67	-185.87	-232.09	-1,140
Other Investing Activities	7.47	-	2.25	13.67	410.74	668.22
Investing Cash Flow	-1,700	-346.24	-267.84	-432.19	-37.69	-618.99
Issuance of Common Stock	-	-	-	-	13,600	-
Common Dividends Paid	-5,724	-5,724	-5,724	-3,435	-2,650	-2,258
Other Financing Activities	-	-	-	-	-261.01	-
Financing Cash Flow	-5,724	-5,724	-5,724	-3,435	10,689	-2,258
Net Cash Flow	10,415	-3,050	3,221	10.29	359.42	-3,171
Free Cash Flow	17,617	2,841	9,031	3,610	-10,513	-445.45
Free Cash Flow Growth	153.08%	-68.54%	150.18%	-	-	-
Free Cash Flow Margin	44.53%	7.31%	23.85%	3.34%	-9.78%	-0.41%
Free Cash Flow Per Share	1.55	0.25	0.79	0.32	-0.96	-0.04
Cash Income Tax Paid	2,556	2,558	2,554	2,113	2,827	2,106
Levered Free Cash Flow	36,111	41,068	-17,803	5,532	2,270	12,132
Unlevered Free Cash Flow	36,111	41,068	-17,803	5,532	2,270	12,132