Thaire Life Assurance Public Company Limited (THREL.BK)
THB 1.6
(-1.84%)
THB 1.6
(-1.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.83 Million | 153.1 Million | 222.96 Million | 88.35 Million | 149.16 Million | 253.46 Million |
| Net Income | 62.11 Million | 153.1 Million | 98.49 Million | 121.43 Million | 194.25 Million | 253.46 Million |
| Depreciation & Amortization | 12.08 Million | 12.84 Million | 11.86 Million | 10 Million | 8.93 Million | 7.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -96.03 Million | -12.84 Million | 112.59 Million | -43.08 Million | -54.02 Million | -253.46 Million |
| Investing Cash Flow | -4.79 Million | -2.11 Million | -23.44 Million | -2.18 Million | -2.47 Million | -13.51 Million |
| Investments in PPE | -7.29 Million | -2.11 Million | -23.44 Million | -2.18 Million | -2.89 Million | -15.22 Million |
| Acquisitions | 2.5 Million | - | 2400.00 | - | 420.82 Thousand | 1.71 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.57 Million | -1.1 Million | -13.09 Million | -1.1 Million | 138.98 Thousand | 1.71 Million |
| Financing Cash Flow | -42.37 Million | -120.79 Million | -84.79 Million | -78.79 Million | -168 Million | -300 Million |
| Debt repayment | -375.57 Thousand | -792.22 Thousand | -792.22 Thousand | -792.22 Thousand | - | - |
| Dividends payments | -42 Million | -120 Million | -84 Million | -78 Million | -168 Million | -300 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -375.57 Thousand | -792.22 Thousand | -792.22 Thousand | -792.22 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 81.72 Million | 155.79 Million | 41.13 Million | 33.79 Million | 55.1 Million | 212.08 Million |
| Cash at end of period | 12.76 Million | 81.72 Million | 155.79 Million | 41.13 Million | 33.79 Million | 55.1 Million |
| Capital Expenditure | -7.29 Million | -2.11 Million | -23.44 Million | -2.18 Million | -2.89 Million | -15.22 Million |
| Effect of forex changes on cash | 48.47 Thousand | -104.27 Million | -63.67 Thousand | -41.85 Thousand | - | -96.93 Million |
| Net cash flow / Change in cash | -68.95 Million | -74.07 Million | 114.65 Million | 7.33 Million | -21.3 Million | -156.98 Million |
| Free Cash Flow | -29.12 Million | 150.99 Million | 199.51 Million | 86.17 Million | 146.26 Million | 238.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.33 Million | -87.14 Million | 62.11 Million | 14.23 Million | 30.28 Million | 32.26 Million |
| Depreciation & Amortization | 3.21 Million | 2.46 Million | 12.08 Million | 2.68 Million | 3.31 Million | 3.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1.91 Million | 108.78 Million | -96.03 Million | -25.9 Million | -26.27 Million | -18.3 Million |
| Investing Cash Flow | 34.1 Million | -9.73 Million | -4.79 Million | 214.23 Thousand | -543.26 Thousand | -1.03 Million |
| Investments in PPE | -4.06 Million | -9.73 Million | -7.29 Million | -2.28 Million | -543.26 Thousand | -1.03 Million |
| Acquisitions | 38.17 Million | - | 2.5 Million | 2.5 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 36.21 Million | -513.6 Thousand | -3.57 Million | 425.27 Thousand | -539.86 Thousand | -156.83 Thousand |
| Financing Cash Flow | -43.82 Million | -187.78 Thousand | -42.37 Million | -187.78 Thousand | -187.78 Thousand | -42 Million |
| Debt repayment | -7832.00 | -187.78 Thousand | -375.57 Thousand | -187.78 Thousand | -187.78 Thousand | - |
| Dividends payments | -42.7 Million | - | -42 Million | - | - | -42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.12 Million | - | - | - | -187.78 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 22.01 Million | 12.76 Million | 81.72 Million | 21.71 Million | 15.13 Million | 41.1 Million |
| Cash at end of period | 24.33 Million | 22.01 Million | 12.76 Million | 12.76 Million | 21.71 Million | 15.13 Million |
| Capital Expenditure | -4.06 Million | -9.73 Million | -7.29 Million | -2.28 Million | -543.26 Thousand | -1.03 Million |
| Effect of forex changes on cash | - | - | 48.47 Thousand | 4857.00 | -3560.00 | 14.06 Thousand |
| Net cash flow / Change in cash | 2.32 Million | 9.24 Million | -68.95 Million | -8.95 Million | 6.58 Million | -25.97 Million |
| Free Cash Flow | 7.97 Million | 9.44 Million | -29.12 Million | -11.26 Million | 6.77 Million | 16.01 Million |
CAPLIPOINT
7679
SILLYMONKS
300882
FUIG
KDCE