Bangkok Life Assurance PCL
SET:BLA
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|
B
|
Bangkok Life Assurance PCL
SET:BLA
|
TH |
|
NAYA Biosciences Inc
NASDAQ:NAYA
|
US |
|
NIC Autotec Inc
TSE:5742
|
JP |
|
N
|
Nam Viet Corp
VN:ANV
|
VN |
|
Reclaims Global Ltd
SGX:NEX
|
SG |
|
Shakti Pumps (India) Ltd
BSE:531431
|
IN |
|
F
|
Family Zone Cyber Safety Ltd
ASX:FZO
|
AU |
|
W
|
Wong's Kong King International (Holdings) Ltd
HKEX:532
|
HK |
|
Kenedix Retail Reit Corp
TSE:3453
|
JP |
|
Creditshelf AG
XETRA:CSQ
|
DE |
|
Liaoning Port Co Ltd
SSE:601880
|
CN |
|
Urogen Pharma Ltd
NASDAQ:URGN
|
IL |
Cash Flow Statement
Cash Flow Statement
Bangkok Life Assurance PCL
| Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(296)
|
(434)
|
(320)
|
(322)
|
(279)
|
(281)
|
(281)
|
(281)
|
(382)
|
(513)
|
(517)
|
(521)
|
(803)
|
(1 186)
|
(1 188)
|
(1 186)
|
(1 428)
|
(1 631)
|
(1 637)
|
(1 639)
|
(1 487)
|
(1 539)
|
(1 541)
|
(1 539)
|
(1 217)
|
(2 002)
|
(2 005)
|
(2 008)
|
(2 258)
|
(1 243)
|
(1 248)
|
(1 249)
|
(1 301)
|
(2 107)
|
(2 109)
|
(2 113)
|
(1 974)
|
(506)
|
(512)
|
(512)
|
(144)
|
(313)
|
(370)
|
(375)
|
(300)
|
(287)
|
(245)
|
(280)
|
(412)
|
(264)
|
(70)
|
(38)
|
52
|
156
|
22
|
3
|
(78)
|
(313)
|
(364)
|
(336)
|
(271)
|
(169)
|
(170)
|
(167)
|
(146)
|
(293)
|
(295)
|
(291)
|
(377)
|
(188)
|
(178)
|
|
| Change in Working Capital |
(522)
|
(546)
|
(1 047)
|
(917)
|
(1 206)
|
(1 088)
|
(730)
|
(2 089)
|
(3 338)
|
(4 805)
|
(187)
|
(838)
|
(642)
|
(296)
|
415
|
808
|
540
|
234
|
1 731
|
1 137
|
1 723
|
1 201
|
(8 184)
|
(9 386)
|
(9 028)
|
(8 808)
|
(6 256)
|
(22 069)
|
(33 336)
|
(36 644)
|
(39 852)
|
(34 123)
|
(26 159)
|
(28 185)
|
(32 139)
|
(29 075)
|
(42 825)
|
(44 025)
|
(50 486)
|
(49 704)
|
(39 921)
|
(42 626)
|
(32 169)
|
(34 758)
|
(34 463)
|
(28 540)
|
(29 801)
|
(29 331)
|
(24 573)
|
(33 177)
|
(37 332)
|
(33 714)
|
(36 972)
|
(33 707)
|
(35 020)
|
(37 613)
|
(35 153)
|
(32 000)
|
(28 454)
|
(30 117)
|
(37 958)
|
(36 698)
|
(28 867)
|
(37 946)
|
(31 717)
|
(36 390)
|
(38 652)
|
(14 848)
|
(5 936)
|
10 915
|
14 783
|
|
| Cash from Operating Activities |
8 691
N/A
|
11 273
+30%
|
8 708
-23%
|
11 066
+27%
|
10 869
-2%
|
11 873
+9%
|
13 507
+14%
|
14 526
+8%
|
15 767
+9%
|
16 064
+2%
|
19 149
+19%
|
19 383
+1%
|
22 045
+14%
|
23 095
+5%
|
22 638
-2%
|
24 712
+9%
|
26 120
+6%
|
26 886
+3%
|
27 247
+1%
|
29 925
+10%
|
29 123
-3%
|
29 676
+2%
|
28 087
-5%
|
40 013
+42%
|
41 918
+5%
|
40 372
-4%
|
42 390
+5%
|
15 203
-64%
|
2 672
-82%
|
821
-69%
|
2 801
+241%
|
6 742
+141%
|
14 698
+118%
|
12 003
-18%
|
7 811
-35%
|
11 063
+42%
|
(2 967)
N/A
|
1 370
N/A
|
(7 608)
N/A
|
(6 735)
+11%
|
2 476
N/A
|
(2 876)
N/A
|
6 889
N/A
|
1 171
-83%
|
1 616
+38%
|
6 622
+310%
|
5 002
-24%
|
4 674
-7%
|
9 160
+96%
|
709
-92%
|
(4 026)
N/A
|
18
N/A
|
(1 904)
N/A
|
848
N/A
|
187
-78%
|
(2 922)
N/A
|
(1 457)
+50%
|
2 640
N/A
|
6 599
+150%
|
4 678
-29%
|
(3 503)
N/A
|
(2 679)
+24%
|
4 390
N/A
|
(4 745)
N/A
|
1 826
N/A
|
(3 159)
N/A
|
(4 848)
-53%
|
4 962
N/A
|
4 781
-4%
|
6 762
+41%
|
(2 295)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(64)
|
(86)
|
(113)
|
(121)
|
(90)
|
(89)
|
(67)
|
(75)
|
(81)
|
(73)
|
(76)
|
(72)
|
(65)
|
(61)
|
(44)
|
(70)
|
(75)
|
(77)
|
(72)
|
(44)
|
(45)
|
(52)
|
(88)
|
(101)
|
(122)
|
(149)
|
(126)
|
(184)
|
(166)
|
(229)
|
(242)
|
(209)
|
(732)
|
(656)
|
(680)
|
(711)
|
(229)
|
(268)
|
(246)
|
(190)
|
(164)
|
(125)
|
(109)
|
(92)
|
(97)
|
(120)
|
(158)
|
(310)
|
(509)
|
(616)
|
(861)
|
(807)
|
(596)
|
(477)
|
(230)
|
(137)
|
(123)
|
(92)
|
(57)
|
(69)
|
(44)
|
(43)
|
(34)
|
0
|
(29)
|
(33)
|
(33)
|
(58)
|
(65)
|
(28)
|
(88)
|
|
| Other Items |
(7 388)
|
(10 107)
|
(7 218)
|
(8 331)
|
(7 108)
|
(5 972)
|
(7 017)
|
(10 056)
|
(12 525)
|
(13 257)
|
(22 690)
|
(18 859)
|
(17 196)
|
(24 479)
|
(22 506)
|
(26 926)
|
(31 362)
|
(26 412)
|
(28 511)
|
(28 153)
|
(30 672)
|
(30 596)
|
(27 427)
|
(37 809)
|
(37 130)
|
(37 838)
|
(27 427)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(109)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(7 453)
N/A
|
(10 193)
-37%
|
(7 331)
+28%
|
(8 451)
-15%
|
(7 197)
+15%
|
(6 061)
+16%
|
(7 085)
-17%
|
(10 134)
-43%
|
(12 606)
-24%
|
(13 331)
-6%
|
(22 766)
-71%
|
(18 930)
+17%
|
(17 261)
+9%
|
(24 539)
-42%
|
(22 550)
+8%
|
(26 995)
-20%
|
(31 436)
-16%
|
(26 489)
+16%
|
(28 583)
-8%
|
(28 196)
+1%
|
(30 717)
-9%
|
(30 648)
+0%
|
(27 515)
+10%
|
(37 911)
-38%
|
(37 253)
+2%
|
(37 987)
-2%
|
(36 529)
+4%
|
(16 271)
+55%
|
(8 945)
+45%
|
(3 728)
+58%
|
(242)
+94%
|
(209)
+13%
|
(732)
-250%
|
(656)
+10%
|
(789)
-20%
|
(820)
-4%
|
(338)
+59%
|
(377)
-12%
|
(265)
+30%
|
(209)
+21%
|
(183)
+12%
|
(144)
+21%
|
(109)
+25%
|
(92)
+16%
|
(97)
-5%
|
(120)
-24%
|
(158)
-32%
|
(310)
-96%
|
(509)
-64%
|
(616)
-21%
|
(802)
-30%
|
(748)
+7%
|
(536)
+28%
|
(418)
+22%
|
(230)
+45%
|
(137)
+41%
|
(123)
+10%
|
(92)
+26%
|
(57)
+38%
|
(69)
-21%
|
(44)
+36%
|
(43)
+2%
|
(34)
+21%
|
(3)
+91%
|
(29)
-837%
|
(33)
-13%
|
(33)
0%
|
(63)
-89%
|
(65)
-4%
|
(28)
+57%
|
(88)
-215%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
2 625
|
2 625
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
100
|
146
|
157
|
94
|
59
|
20
|
13
|
16
|
144
|
242
|
260
|
278
|
160
|
76
|
72
|
63
|
74
|
74
|
56
|
43
|
21
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 000
|
0
|
0
|
200
|
0
|
1 180
|
0
|
750
|
950
|
0
|
0
|
0
|
150
|
3 670
|
2 290
|
0
|
0
|
(2 330)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(1 250)
|
(1 250)
|
(1 000)
|
0
|
0
|
(135)
|
(315)
|
0
|
(494)
|
(599)
|
(419)
|
0
|
(718)
|
(931)
|
(931)
|
0
|
(858)
|
(835)
|
(835)
|
0
|
(864)
|
(917)
|
(917)
|
0
|
(1 101)
|
(618)
|
(678)
|
0
|
(841)
|
(1 385)
|
(1 325)
|
0
|
(1 088)
|
(544)
|
(1 089)
|
0
|
(904)
|
(1 818)
|
(1 273)
|
0
|
(1 289)
|
(921)
|
(921)
|
(921)
|
(1 227)
|
(1 227)
|
(1 227)
|
0
|
(545)
|
(547)
|
(547)
|
0
|
(939)
|
(392)
|
(392)
|
0
|
(952)
|
(1 497)
|
(1 497)
|
0
|
(1 022)
|
(954)
|
(954)
|
0
|
(817)
|
(341)
|
(680)
|
0
|
(1 152)
|
(1 152)
|
(1 457)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(950)
|
(950)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1 250)
N/A
|
(1 250)
N/A
|
(1 000)
+20%
|
0
N/A
|
0
N/A
|
2 490
N/A
|
2 310
-7%
|
0
N/A
|
2 131
N/A
|
(599)
N/A
|
(419)
+30%
|
0
N/A
|
(718)
N/A
|
(931)
-30%
|
(931)
N/A
|
69
N/A
|
(858)
N/A
|
(770)
+10%
|
(535)
+31%
|
(1 689)
-216%
|
473
N/A
|
(824)
N/A
|
(107)
+87%
|
(896)
-737%
|
(2 266)
-153%
|
(601)
+73%
|
(1 484)
-147%
|
664
N/A
|
4 037
+508%
|
1 183
-71%
|
(1 165)
N/A
|
(2 349)
-102%
|
(5 636)
-140%
|
(2 771)
+51%
|
(1 015)
+63%
|
(1 015)
0%
|
(847)
+17%
|
(1 775)
-110%
|
(1 252)
+29%
|
(1 273)
-2%
|
(1 289)
-1%
|
(921)
+29%
|
(921)
N/A
|
(921)
N/A
|
(1 227)
-33%
|
(1 227)
+0%
|
(1 227)
N/A
|
0
N/A
|
(545)
N/A
|
(547)
0%
|
(547)
N/A
|
0
N/A
|
(939)
N/A
|
(392)
+58%
|
(392)
+0%
|
0
N/A
|
(952)
N/A
|
(1 497)
-57%
|
(1 497)
0%
|
0
N/A
|
(1 022)
N/A
|
(954)
+7%
|
(954)
N/A
|
0
N/A
|
(817)
N/A
|
(341)
+58%
|
(680)
-100%
|
0
N/A
|
(1 152)
N/A
|
(1 152)
0%
|
(1 457)
-26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(8)
|
(16)
|
(13)
|
(10)
|
(10)
|
(6)
|
(4)
|
0
|
(0)
|
14
|
3
|
5
|
5
|
(4)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(12)
N/A
|
(170)
-1 317%
|
377
N/A
|
1 615
+328%
|
3 672
+127%
|
8 302
+126%
|
8 732
+5%
|
6 702
-23%
|
5 292
-21%
|
2 134
-60%
|
(4 036)
N/A
|
35
N/A
|
4 066
+11 517%
|
(2 375)
N/A
|
(843)
+65%
|
(2 214)
-163%
|
(6 174)
-179%
|
(373)
+94%
|
(1 871)
-402%
|
40
N/A
|
(1 121)
N/A
|
(1 796)
-60%
|
465
N/A
|
1 206
+159%
|
2 399
+99%
|
1 784
-26%
|
4 376
+145%
|
(404)
N/A
|
(2 236)
-453%
|
(1 724)
+23%
|
1 394
N/A
|
4 184
+200%
|
8 330
+99%
|
8 576
+3%
|
6 007
-30%
|
9 228
+54%
|
(4 152)
N/A
|
(789)
+81%
|
(9 133)
-1 058%
|
(8 233)
+10%
|
991
N/A
|
(3 951)
N/A
|
5 850
N/A
|
153
-97%
|
288
+89%
|
5 275
+1 731%
|
3 616
-31%
|
3 150
-13%
|
8 108
+157%
|
(449)
N/A
|
(5 370)
-1 096%
|
(1 280)
+76%
|
(3 379)
-164%
|
37
N/A
|
(435)
N/A
|
(3 451)
-692%
|
(2 532)
+27%
|
1 050
N/A
|
5 044
+380%
|
3 112
-38%
|
(4 569)
N/A
|
(3 676)
+20%
|
3 403
N/A
|
(5 702)
N/A
|
979
N/A
|
(3 533)
N/A
|
(5 561)
-57%
|
4 220
N/A
|
3 563
-16%
|
5 582
+57%
|
(3 840)
N/A
|
|