Thai Life Insurance PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	11,882	13,369	9,707	9,265	8,394	Upgrade
Depreciation & Amortization	282.39	272.4	268.99	296.54	343.02	Upgrade
Other Operating Activities	-9,144	-4,429	-6,098	-19,853	-9,031	Upgrade
Operating Cash Flow	3,021	9,213	3,877	-10,292	-294.44	Upgrade
Operating Cash Flow Growth	-67.21%	137.61%	-	-	-	Upgrade
Capital Expenditures	-179.25	-182.23	-267.68	-221.26	-151.01	Upgrade
Sale of Property, Plant & Equipment	7.36	3.8	7.69	4.92	3.8	Upgrade
Purchase / Sale of Intangible Assets	-174.34	-91.67	-185.87	-232.09	-1,140	Upgrade
Other Investing Activities	-	2.25	13.67	410.74	668.22	Upgrade
Investing Cash Flow	-346.24	-267.84	-432.19	-37.69	-618.99	Upgrade
Issuance of Common Stock	-	-	-	13,600	-	Upgrade
Common Dividends Paid	-5,724	-5,724	-3,435	-2,650	-2,258	Upgrade
Other Financing Activities	-	-	-	-261.01	-	Upgrade
Financing Cash Flow	-5,724	-5,724	-3,435	10,689	-2,258	Upgrade
Net Cash Flow	-3,050	3,221	10.29	359.42	-3,171	Upgrade
Free Cash Flow	2,841	9,031	3,610	-10,513	-445.45	Upgrade
Free Cash Flow Growth	-68.54%	150.18%	-	-	-	Upgrade
Free Cash Flow Margin	7.31%	23.85%	3.34%	-9.78%	-0.41%	Upgrade
Free Cash Flow Per Share	0.25	0.79	0.32	-0.96	-0.04	Upgrade
Cash Income Tax Paid	2,558	2,554	2,113	2,827	2,106	Upgrade
Levered Free Cash Flow	41,068	-17,803	5,532	2,270	12,132	Upgrade
Unlevered Free Cash Flow	41,068	-17,803	5,532	2,270	12,132	Upgrade

Source: S&P Capital IQ. Insurance template. Financial Sources.