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Thai Life Insurance PCL (BKK:TLI)
Thailand flag Thailand · Delayed Price · Currency is THB
11.30
+0.30 (2.73%)
Sep 3, 2026, 3:48 PM ICT

Thai Life Insurance PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
12,12911,88213,3699,7079,2658,394
Depreciation & Amortization
282.39282.39272.4268.99296.54343.02
Other Operating Activities
-1,518-9,144-4,429-6,098-19,853-9,031
Operating Cash Flow
10,8933,0219,2133,877-10,292-294.44
Operating Cash Flow Growth
-8.66%-67.21%137.61%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
------151.01
Sale of Property, Plant & Equipment
-----3.8
Purchase / Sale of Intangible Assets
-1,727-174.34-91.67-185.87-232.09-1,140
Other Investing Activities
7.47-2.2513.67410.74668.22
Investing Cash Flow
-1,968-346.24-267.84-432.19-37.69-618.99

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
----13,600-
Common Dividends Paid
-6,870-5,724-5,724-3,435-2,650-2,258
Other Financing Activities
-----261.01-
Financing Cash Flow
-6,870-5,724-5,724-3,43510,689-2,258

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
2,056-3,0503,22110.29359.42-3,171

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
10,8933,0219,2133,877-10,292-445.45
Free Cash Flow Growth
-8.66%-67.21%137.61%---
Free Cash Flow Margin
27.50%7.77%24.33%3.58%-9.57%-0.41%
Free Cash Flow Per Share
0.950.260.810.34-0.94-0.04
Levered Free Cash Flow
8,61041,248-17,6215,7992,49112,132
Unlevered Free Cash Flow
8,61041,248-17,6215,7992,49112,132

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
2,5782,5582,5542,1132,8272,106