T
Thai Life Insurance PCL
SET:TLI
Thai Life Insurance PCL
SET:TLI
Price:
10.4
THB
2.97%
Market Closed
Market Cap:
฿119.1B
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Thai Life Insurance PCL
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Cash Flow Statement
Cash Flow Statement
Thai Life Insurance PCL
Thai Life Insurance PCL
Currency: THB
| 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 |
8
|
(417)
|
(730)
|
(2 827)
|
(2 823)
|
(2 068)
|
(2 112)
|
(2 113)
|
(2 114)
|
(2 419)
|
(2 553)
|
(2 554)
|
(2 552)
|
(3 059)
|
(2 554)
|
(2 558)
|
|
| Change in Working Capital |
2 110
|
4 808
|
(8 753)
|
(94 981)
|
(91 185)
|
(92 615)
|
(85 836)
|
(84 140)
|
(78 238)
|
(84 820)
|
(75 699)
|
(12 019)
|
(78 046)
|
(42 242)
|
(30 602)
|
(11 721)
|
|
| Cash from Operating Activities |
1 816
N/A
|
4 785
+163%
|
(8 792)
N/A
|
(10 292)
-17%
|
(6 611)
+36%
|
(8 015)
-21%
|
1 717
N/A
|
3 877
+126%
|
(4 068)
N/A
|
3 670
N/A
|
8 785
+139%
|
9 213
+5%
|
7 110
-23%
|
12 099
+70%
|
5 520
-54%
|
3 021
-45%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(18)
|
27
|
(3)
|
(221)
|
(257)
|
(278)
|
(264)
|
(268)
|
(248)
|
(279)
|
(262)
|
(182)
|
(150)
|
(90)
|
(146)
|
(179)
|
|
| Other Items |
646
|
581
|
912
|
184
|
161
|
192
|
(198)
|
(165)
|
(142)
|
(172)
|
(185)
|
(86)
|
(296)
|
(292)
|
(191)
|
(167)
|
|
| Cash from Investing Activities |
629
N/A
|
608
-3%
|
908
+49%
|
(38)
N/A
|
(96)
-155%
|
(86)
+11%
|
(461)
-437%
|
(432)
+6%
|
(391)
+10%
|
(452)
-16%
|
(447)
+1%
|
(268)
+40%
|
(445)
-66%
|
(382)
+14%
|
(337)
+12%
|
(346)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
13 600
|
13 600
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(2 650)
|
(2 650)
|
(2 650)
|
0
|
(3 435)
|
(3 435)
|
(3 435)
|
0
|
(5 725)
|
(5 725)
|
(5 724)
|
0
|
(5 724)
|
(5 724)
|
(5 724)
|
|
| Other |
0
|
0
|
(262)
|
(261)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(2 650)
N/A
|
10 688
N/A
|
10 689
+0%
|
0
N/A
|
9 904
N/A
|
(3 434)
N/A
|
(3 435)
0%
|
0
N/A
|
(5 725)
N/A
|
(5 725)
+0%
|
(5 724)
+0%
|
0
N/A
|
(5 724)
N/A
|
(5 724)
0%
|
(5 724)
0%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
2 445
N/A
|
2 743
+12%
|
2 804
+2%
|
359
-87%
|
3 981
+1 008%
|
1 803
-55%
|
(2 179)
N/A
|
10
N/A
|
(7 894)
N/A
|
(2 506)
+68%
|
2 613
N/A
|
3 221
+23%
|
941
-71%
|
5 993
+537%
|
(542)
N/A
|
(3 050)
-463%
|
|
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