Thai Reinsurance PCL (BKK:THRE)

Thai Reinsurance 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	121.52	227.12	209.58	-193.68	-356.46	222
Depreciation & Amortization	32.86	32.86	21.95	26.07	25.83	26.63
Other Operating Activities	109.66	-192.85	-576.08	217.45	624.37	-184.9
Operating Cash Flow	264.05	67.13	-344.55	49.84	293.74	63.72
Operating Cash Flow Growth	18.00%	-	-	-83.03%	360.96%	-
Capital Expenditures	-97.84	-118.47	-187.15	-43.43	-46.63	-36.5
Sale of Property, Plant & Equipment	109.25	109.25	2.61	0.58	0.17	0.45
Investment in Securities	-0.09	-	-8.65	-	-	-
Investing Cash Flow	11.32	-9.22	-193.19	-42.85	-46.46	-36.05
Total Debt Repaid	-7.44	-6.49	-4.35	-3.33	-2.84	-2.29
Net Debt Issued (Repaid)	-7.44	-6.49	-4.35	-3.33	-2.84	-2.29
Issuance of Common Stock	-	-	336.11	-	-	-
Common Dividends Paid	-	-	-	-	-168.6	-
Other Financing Activities	-13.07	-13.07	240.98	-	-	-
Financing Cash Flow	-20.51	-19.56	572.74	-3.33	-171.44	-2.29
Miscellaneous Cash Flow Adjustments	-0.12	-0.01	-0.02	-0.01	-0.05	-0.14
Net Cash Flow	254.74	38.34	34.97	3.65	75.79	25.24
Free Cash Flow	166.2	-51.34	-531.71	6.41	247.11	27.22
Free Cash Flow Growth	452.58%	-	-	-97.41%	807.71%	-
Free Cash Flow Margin	3.01%	-0.92%	-10.60%	0.14%	5.32%	0.61%
Free Cash Flow Per Share	0.04	-0.01	-0.13	0.00	0.06	0.01
Cash Income Tax Paid	43.2	24.91	7.49	12.42	31.21	18.16
Levered Free Cash Flow	-2,713	-378.45	245.8	-336.48	-40.69	141.74
Unlevered Free Cash Flow	-2,712	-377.52	246.4	-336.3	-40.44	141.99
Change in Net Working Capital	2,755	480.7	-232.45	177.9	-252.95	7.46

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.