The Thai Setakij Insurance PCL (BKK:TSI)

Thailand · Delayed Price · Currency is THB

0.0400

0.00 (0.00%)

Sep 3, 2026, 2:48 PM ICT

BKK:TSI 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	-64.29	10.76	-18.5	-159.48	-27.16	-59.84
Depreciation & Amortization	13.89	9.81	11.69	12.56	12.85	18.47
Other Operating Activities	-3.58	-81.12	-13.72	213.6	-7.57	63.75
Operating Cash Flow	-53.98	-60.55	-20.53	66.68	-21.88	22.38
Operating Cash Flow Growth	-	-	-	-	-	-

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	-0.22	-0.6	-0.47	-2.06	-0.75	-2.19
Sale of Property, Plant & Equipment	-	0.01	-	-	-	0.16
Purchase / Sale of Intangible Assets	-3.98	-3.98	-2.17	-6.88	-3.77	-0.29
Other Investing Activities	-	-	-41.4	-	-	-
Investing Cash Flow	40.57	41.79	-44.03	-8.94	-4.51	-2.31

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	-7.4	-8.15	-9.35	-9.47	-10.18	-10.34
Lease Payments	-7.4	-8.15	-9.35	-9.47	-10.18	-10.34
Net Debt Issued (Repaid)	-7.4	-8.15	-9.35	-9.47	-10.18	-10.34
Financing Cash Flow	-7.4	-8.15	-9.35	-9.47	-10.18	-10.34

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
Net Cash Flow	-20.8	-26.9	-73.91	48.27	-36.57	9.73

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	-54.2	-61.15	-21	64.62	-22.62	20.19
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow After Leases	-61.59	-69.3	-30.34	55.14	-32.8	9.85
Free Cash Flow After Leases Growth	-	-	-	-	-	-
Free Cash Flow Margin	-4.33%	-5.18%	-1.70%	11.71%	-3.81%	4.29%
Free Cash Flow Per Share	-0.03	-0.03	-0.01	0.03	-0.01	0.01
Levered Free Cash Flow	-280.89	-377.92	-730.97	78.26	23.72	3.46
Unlevered Free Cash Flow	-280.89	-377.92	-730.97	79.64	25.03	5.21

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	1.82	2.15	2.39	2.04	2.73	1.42