Thaivivat Holdings PCL (BKK:TVH)

Thaivivat Holdings PCL Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	316.87	348.91	277.68	203.01	472.23	77.9
Depreciation & Amortization	27.69	27.69	25.69	23.64	26.36	27.09
Other Operating Activities	-917.71	72.06	-229.74	-405.72	11.15	103.18
Operating Cash Flow	-573.15	448.67	73.63	-179.07	509.73	208.16
Operating Cash Flow Growth	-	509.35%	-	-	144.87%	122.52%
Capital Expenditures	-32.82	-43.67	-36.45	-43.21	-20.34	-32.35
Sale of Property, Plant & Equipment	7.78	7.78	0.11	0	0.77	0.89
Purchase / Sale of Intangible Assets	-11.39	-13.96	-23.08	-13.02	-15.75	-7.89
Cash Acquisitions	-0.92	-0.92	-	-	-	-
Investing Cash Flow	-230.36	-243.78	-59.43	-51.23	-35.33	-39.36
Total Debt Repaid	-18.65	-0.61	-0.58	-0.59	-0.59	-0.54
Net Debt Issued (Repaid)	-18.65	-0.61	-0.58	-0.59	-0.59	-0.54
Issuance of Common Stock	-	-	-	0.01	-	-
Common Dividends Paid	-139.21	-130.22	-89.43	-212.1	-60.6	-60.6
Other Financing Activities	1,032	-	1	2.05	-	-
Financing Cash Flow	874.3	-130.83	-89.01	-210.63	-61.19	-61.14
Foreign Exchange Rate Adjustments	2.18	1.05	-1.33	-0.45	0.65	-0.06
Miscellaneous Cash Flow Adjustments	0.02	-0.02	0.05	0.46	-0.7	-0.23
Net Cash Flow	73	75.09	-76.08	-440.91	413.17	107.38
Free Cash Flow	-605.97	404.99	37.18	-222.28	489.4	175.81
Free Cash Flow Growth	-	989.39%	-	-	178.36%	202.48%
Free Cash Flow Margin	-7.97%	5.55%	0.53%	-3.48%	8.51%	3.75%
Free Cash Flow Per Share	-2.02	1.35	0.12	-0.74	1.61	0.58
Cash Income Tax Paid	182.13	107.75	56.12	164.7	77.91	64.21
Levered Free Cash Flow	-5,942	-309.61	74.81	1,461	930.51	-542.44
Unlevered Free Cash Flow	-5,942	-309.58	74.85	1,461	930.57	-542.37

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.