Bangkok Insurance PCL
SET:BKI
Cash Flow Statement
Cash Flow Statement
Bangkok Insurance PCL
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(161)
|
(161)
|
(152)
|
(141)
|
(111)
|
(113)
|
(129)
|
(211)
|
(241)
|
(239)
|
(353)
|
(380)
|
(381)
|
(381)
|
(382)
|
(359)
|
(358)
|
(360)
|
(339)
|
(338)
|
(341)
|
(346)
|
(364)
|
(406)
|
(410)
|
(415)
|
(423)
|
(465)
|
(465)
|
(465)
|
(527)
|
(639)
|
(642)
|
(642)
|
(450)
|
(123)
|
(128)
|
(129)
|
(136)
|
(181)
|
(184)
|
|
Change in Working Capital |
(3 150)
|
(3 229)
|
(3 297)
|
(3 436)
|
(3 529)
|
(3 530)
|
(4 776)
|
(4 763)
|
(4 903)
|
(5 423)
|
(3 968)
|
(4 029)
|
(4 145)
|
(4 493)
|
(4 856)
|
(4 480)
|
(4 520)
|
(4 416)
|
(4 295)
|
(5 244)
|
(5 470)
|
(6 191)
|
(6 573)
|
(6 757)
|
(7 171)
|
(6 218)
|
(7 070)
|
(6 877)
|
(6 663)
|
(7 465)
|
(6 619)
|
(5 047)
|
(3 413)
|
(391)
|
5 383
|
2 841
|
622
|
(1 167)
|
(9 105)
|
(8 693)
|
(9 226)
|
|
Cash from Operating Activities |
3 788
N/A
|
3 375
-11%
|
4 313
+28%
|
4 158
-4%
|
4 190
+1%
|
3 612
-14%
|
1 855
-49%
|
2 064
+11%
|
1 631
-21%
|
873
-46%
|
1 914
+119%
|
1 824
-5%
|
1 763
-3%
|
1 846
+5%
|
1 639
-11%
|
1 568
-4%
|
1 604
+2%
|
1 449
-10%
|
1 540
+6%
|
1 257
-18%
|
1 566
+25%
|
1 361
-13%
|
1 589
+17%
|
1 874
+18%
|
1 314
-30%
|
2 538
+93%
|
1 408
-44%
|
1 339
-5%
|
1 620
+21%
|
802
-50%
|
1 951
+143%
|
1 923
-1%
|
2 334
+21%
|
2 115
-9%
|
2 576
+22%
|
2 296
-11%
|
1 959
-15%
|
3 783
+93%
|
1 602
-58%
|
1 825
+14%
|
1 662
-9%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(365)
|
(351)
|
(374)
|
(418)
|
(382)
|
(364)
|
(379)
|
(329)
|
(354)
|
(362)
|
(343)
|
(347)
|
(304)
|
(295)
|
(244)
|
(191)
|
(134)
|
(87)
|
(85)
|
(74)
|
(55)
|
(52)
|
(61)
|
(102)
|
(134)
|
(131)
|
(118)
|
(99)
|
(73)
|
(87)
|
(89)
|
(128)
|
(146)
|
(150)
|
(181)
|
(167)
|
(157)
|
(203)
|
(175)
|
(152)
|
(200)
|
|
Other Items |
(3 550)
|
(2 645)
|
(2 662)
|
(2 824)
|
(2 858)
|
(2 280)
|
(937)
|
(436)
|
2
|
53
|
6
|
6
|
4
|
(40)
|
6
|
6
|
7
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
1
|
2
|
1
|
5
|
5
|
5
|
5
|
0
|
1
|
1
|
1
|
0
|
|
Cash from Investing Activities |
(3 915)
N/A
|
(2 996)
+23%
|
(3 036)
-1%
|
(3 241)
-7%
|
(3 240)
+0%
|
(2 643)
+18%
|
(1 316)
+50%
|
(765)
+42%
|
(351)
+54%
|
(309)
+12%
|
(337)
-9%
|
(341)
-1%
|
(300)
+12%
|
(335)
-12%
|
(237)
+29%
|
(184)
+22%
|
(127)
+31%
|
(85)
+33%
|
(84)
+2%
|
(73)
+12%
|
(55)
+25%
|
(52)
+6%
|
(61)
-18%
|
(102)
-66%
|
(134)
-32%
|
(129)
+3%
|
(116)
+10%
|
(98)
+16%
|
(70)
+28%
|
(86)
-23%
|
(88)
-2%
|
(126)
-44%
|
(141)
-12%
|
(146)
-3%
|
(176)
-21%
|
(163)
+8%
|
(157)
+4%
|
(202)
-29%
|
(175)
+13%
|
(151)
+14%
|
(200)
-32%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(18)
|
(27)
|
(60)
|
(64)
|
(64)
|
(63)
|
(67)
|
(64)
|
(64)
|
(64)
|
(66)
|
(66)
|
(66)
|
(65)
|
(66)
|
|
Cash Paid for Dividends |
(913)
|
(913)
|
(996)
|
(1 080)
|
(1 164)
|
(1 164)
|
(1 278)
|
(1 278)
|
(1 278)
|
0
|
(1 304)
|
(1 331)
|
(1 357)
|
0
|
(1 491)
|
(1 491)
|
(1 491)
|
0
|
(1 491)
|
(319)
|
(1 491)
|
0
|
0
|
(1 171)
|
(1 461)
|
0
|
(1 461)
|
(1 457)
|
(1 487)
|
(1 489)
|
(1 648)
|
(1 333)
|
(1 706)
|
(1 704)
|
(1 597)
|
(1 970)
|
(1 650)
|
(1 650)
|
(1 677)
|
(1 701)
|
(1 728)
|
|
Cash from Financing Activities |
(913)
N/A
|
(913)
N/A
|
(996)
-9%
|
(1 080)
-8%
|
(1 164)
-8%
|
(1 164)
0%
|
(1 278)
-10%
|
(1 278)
+0%
|
(1 278)
0%
|
0
N/A
|
(1 304)
N/A
|
(1 331)
-2%
|
(1 357)
-2%
|
0
N/A
|
(1 491)
N/A
|
(1 491)
0%
|
(1 491)
+0%
|
0
N/A
|
(1 491)
N/A
|
(319)
+79%
|
(1 491)
-367%
|
0
N/A
|
0
N/A
|
(1 171)
N/A
|
(1 461)
-25%
|
(1 470)
-1%
|
(1 479)
-1%
|
(1 485)
0%
|
(1 547)
-4%
|
(1 553)
0%
|
(1 712)
-10%
|
(1 396)
+18%
|
(1 772)
-27%
|
(1 767)
+0%
|
(1 661)
+6%
|
(2 034)
-22%
|
(1 716)
+16%
|
(1 716)
+0%
|
(1 742)
-2%
|
(1 766)
-1%
|
(1 793)
-2%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(1 039)
N/A
|
(534)
+49%
|
281
N/A
|
(163)
N/A
|
(213)
-30%
|
(195)
+8%
|
(739)
-278%
|
21
N/A
|
2
-89%
|
(714)
N/A
|
273
N/A
|
152
-44%
|
106
-30%
|
153
+45%
|
(89)
N/A
|
(107)
-21%
|
(13)
+88%
|
(127)
-885%
|
(34)
+73%
|
864
N/A
|
20
-98%
|
(181)
N/A
|
1 528
N/A
|
601
-61%
|
(281)
N/A
|
938
N/A
|
(187)
N/A
|
(243)
-30%
|
3
N/A
|
(836)
N/A
|
151
N/A
|
400
+165%
|
420
+5%
|
202
-52%
|
739
+266%
|
99
-87%
|
86
-13%
|
1 865
+2 057%
|
(315)
N/A
|
(92)
+71%
|
(331)
-259%
|