Thai Group Holdings PCL (BKK:TGH)
Thailand
· Delayed Price · Currency is THB 11.10
0.00 (0.00%)
Dec 1, 2025, 3:09 PM ICT
Thai Group Holdings PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | 877.76 | 384.98 | 55.33 | 1,485 | -3,260 | 728.45 | Upgrade
|
| Depreciation & Amortization | 2,073 | 1,966 | 1,937 | 1,770 | 1,840 | 1,795 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -7,100 | 0.48 | Upgrade
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| Gain (Loss) on Sale of Investments | -525.86 | - | - | - | 78.06 | -169.04 | Upgrade
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| Change in Accounts Receivable | -15.19 | -15.19 | -75 | 654.36 | 77.19 | 187.65 | Upgrade
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| Reinsurance Recoverable | -4,300 | -1,766 | -1,543 | -8,335 | 6,204 | -2,610 | Upgrade
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| Change in Insurance Reserves / Liabilities | 8,907 | 2,537 | 2,020 | -62.57 | -1,169 | 5,747 | Upgrade
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| Change in Other Net Operating Assets | -4,663 | -1,610 | -1,726 | 4,878 | 1,430 | -5,285 | Upgrade
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| Other Operating Activities | 1,794 | 1,910 | 2,009 | 1,547 | -2,067 | 120.09 | Upgrade
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| Operating Cash Flow | 4,358 | 4,127 | 1,258 | 1,128 | -4,493 | 1,398 | Upgrade
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| Operating Cash Flow Growth | 36.99% | 228.02% | 11.51% | - | - | -60.16% | Upgrade
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| Capital Expenditures | -4,385 | -2,721 | -2,132 | -2,640 | -2,414 | -2,886 | Upgrade
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| Sale of Property, Plant & Equipment | 17.19 | 113.34 | 196.06 | 824.13 | 16.99 | 59.31 | Upgrade
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| Purchase / Sale of Intangible Assets | -102.6 | -59 | -13.79 | -16.19 | 36.31 | -29.45 | Upgrade
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| Other Investing Activities | 552.51 | 562.51 | 69.63 | 130.49 | 25.37 | 54.75 | Upgrade
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| Investing Cash Flow | -3,569 | -2,327 | -2,146 | -1,667 | -2,351 | -2,228 | Upgrade
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| Long-Term Debt Issued | - | 4,138 | 21,456 | 18,283 | 17,064 | 11,326 | Upgrade
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| Total Debt Repaid | -12,438 | -4,802 | -20,218 | -16,525 | -10,430 | -11,187 | Upgrade
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| Net Debt Issued (Repaid) | 130.99 | -663.95 | 1,238 | 1,758 | 6,635 | 139.56 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 3.3 | Upgrade
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| Common Dividends Paid | - | - | - | - | -451.26 | -0.9 | Upgrade
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| Other Financing Activities | -878.24 | -632.29 | -684.51 | -539.78 | -370.18 | -453.05 | Upgrade
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| Financing Cash Flow | -747.25 | -1,296 | 553.5 | 1,219 | 5,813 | -311.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -68.99 | -69.53 | -42.27 | -9.23 | -81.86 | -27.53 | Upgrade
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| Net Cash Flow | -26.95 | 434.13 | -376.7 | 671.14 | -1,113 | -1,169 | Upgrade
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| Free Cash Flow | -26.44 | 1,406 | -874.01 | -1,512 | -6,907 | -1,488 | Upgrade
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| Free Cash Flow Margin | -0.14% | 7.98% | -4.90% | -7.61% | -26.04% | -6.37% | Upgrade
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| Free Cash Flow Per Share | -0.04 | 1.87 | -1.16 | -2.01 | -9.18 | -1.98 | Upgrade
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| Cash Interest Paid | 878.24 | 632.29 | 684.51 | 539.78 | 370.18 | 453.05 | Upgrade
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| Cash Income Tax Paid | 197.28 | 155.92 | 82.1 | 404.18 | 896.23 | 111 | Upgrade
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| Levered Free Cash Flow | -8,064 | -548 | -3,100 | -7,623 | -1,243 | -5,932 | Upgrade
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| Unlevered Free Cash Flow | -7,562 | -19.35 | -2,676 | -7,295 | -971.29 | -5,648 | Upgrade
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| Change in Working Capital | -21.86 | -234.39 | -2,747 | -3,880 | 5,992 | -1,080 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.