Thai Reinsurance Public Company Limited (THRE.BK)
THB 0.55
(0.0%)
THB 0.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -353.2 Million | -193.67 Million | 293.73 Million | 63.72 Million | -229.82 Million | -1.01 Billion |
| Net Income | 209.57 Million | -193.67 Million | -356.46 Million | 222 Million | 125.12 Million | -1.01 Billion |
| Depreciation & Amortization | 40.01 Million | 42.91 Million | 42.34 Million | 41.68 Million | 39.67 Million | 38.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -602.79 Million | -42.91 Million | 607.85 Million | -199.96 Million | -394.62 Million | 1.01 Billion |
| Investing Cash Flow | 66.99 Million | -42.84 Million | -46.46 Million | -36.05 Million | -29.41 Million | -20.65 Million |
| Investments in PPE | -187.15 Million | -43.43 Million | -46.63 Million | -36.5 Million | -30.35 Million | -22.29 Million |
| Acquisitions | 2.61 Million | 583.6 Thousand | 168.17 Thousand | 450.17 Thousand | 944.03 Thousand | 1.64 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 251.53 Million | 583.6 Thousand | 168.17 Thousand | 450.17 Thousand | 944.03 Thousand | 1.64 Million |
| Financing Cash Flow | 321.2 Million | -3.33 Million | -171.43 Million | -2.28 Million | -3.75 Million | -216.13 Million |
| Debt repayment | -4.34 Million | -3.33 Million | -2.83 Million | -2.28 Million | -3.75 Million | -5.38 Million |
| Dividends payments | -10.55 Million | - | -168.59 Million | - | - | -210.74 Million |
| Common Stock Repurchased | -336.1 Million | - | - | - | - | - |
| Common Stock Issuance | 336.1 Million | - | - | - | - | - |
| Other Financing Activities | 336.1 Million | -3.33 Million | -2.83 Million | -2.28 Million | -3.75 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 266.28 Million | 285.63 Million | 209.84 Million | 184.6 Million | 446.26 Million | 394.5 Million |
| Cash at end of period | 324.25 Million | 289.28 Million | 285.63 Million | 209.84 Million | 184.6 Million | 446.26 Million |
| Capital Expenditure | -187.15 Million | -43.43 Million | -46.63 Million | -36.5 Million | -30.35 Million | -22.29 Million |
| Effect of forex changes on cash | 22.97 Million | 243.5 Million | -49.31 Thousand | -141.81 Thousand | 1.32 Million | 1.3 Billion |
| Net cash flow / Change in cash | 57.96 Million | 3.65 Million | 75.79 Million | 25.24 Million | -261.66 Million | 51.76 Million |
| Free Cash Flow | -540.35 Million | -237.1 Million | 247.1 Million | 27.22 Million | -260.18 Million | -1.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 84.86 Million | 52.7 Million | 209.57 Million | 91.27 Million | 50.47 Million | 60.98 Million |
| Depreciation & Amortization | - | - | 40.01 Million | 21.94 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 117.01 Million | -64.17 Million | -602.79 Million | -51.05 Million | 2.63 Million | 50.33 Million |
| Investing Cash Flow | 73.63 Million | -29.44 Million | 66.99 Million | -35.93 Million | -114.74 Million | -12.89 Million |
| Investments in PPE | -34.73 Million | -29.44 Million | -187.15 Million | -36.52 Million | -114.77 Million | -12.94 Million |
| Acquisitions | 108.36 Million | 500.00 | 2.61 Million | 585.95 Thousand | 35.23 Thousand | 46.56 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 108.36 Million | 500.00 | 251.53 Million | 585.95 Thousand | 35.23 Thousand | 46.56 Thousand |
| Financing Cash Flow | -9.14 Million | -1.07 Million | 321.2 Million | -1.64 Million | -5.43 Million | -7.32 Million |
| Debt repayment | -1.43 Million | -1.07 Million | -4.34 Million | -1.64 Million | -1.18 Million | -1.02 Million |
| Dividends payments | -7.71 Million | - | -10.55 Million | - | -4.25 Million | -6.3 Million |
| Common Stock Repurchased | - | - | -336.1 Million | -336.1 Million | - | - |
| Common Stock Issuance | - | - | 336.1 Million | - | - | - |
| Other Financing Activities | -1.43 Million | - | 336.1 Million | 336.1 Million | -5.43 Million | -7.32 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 282.3 Million | 324.25 Million | 266.28 Million | 299.69 Million | 366.71 Million | 275.68 Million |
| Cash at end of period | 548.47 Million | 282.3 Million | 324.25 Million | 324.25 Million | 299.69 Million | 366.71 Million |
| Capital Expenditure | -34.73 Million | -29.44 Million | -187.15 Million | -36.52 Million | -114.77 Million | -12.94 Million |
| Effect of forex changes on cash | - | - | 22.97 Million | -16.91 Thousand | 46.25 Thousand | -62.85 Thousand |
| Net cash flow / Change in cash | 266.16 Million | -41.94 Million | 57.96 Million | 24.56 Million | -67.02 Million | 91.03 Million |
| Free Cash Flow | 167.15 Million | -40.91 Million | -540.35 Million | 25.64 Million | -61.66 Million | 98.37 Million |
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