Thai Life Insurance Public Company Limited (TLI.BK)
THB 10.9
(-1.8%)
THB 10.9
(-1.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.87 Billion | 9.26 Billion | -294.44 Million | 3.76 Billion | 2.32 Billion | 6.7 Billion |
| Net Income | 9.7 Billion | 9.26 Billion | 8.39 Billion | 7.69 Billion | 6.77 Billion | 6.7 Billion |
| Depreciation & Amortization | 268.98 Million | 296.54 Million | 343.02 Million | 403.81 Million | 406.07 Million | 425.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -6.09 Billion | -296.54 Million | -9.03 Billion | -4.33 Billion | -4.86 Billion | -6.7 Billion |
| Investing Cash Flow | -432.19 Million | -37.68 Million | -618.99 Million | -302.25 Million | -351.62 Million | -247.93 Million |
| Investments in PPE | -453.55 Million | -453.34 Million | -1.29 Billion | -325.17 Million | -366.01 Million | -550.38 Million |
| Acquisitions | 7.68 Million | 4.91 Million | 3.8 Million | 592 Thousand | -14.39 Million | 12.12 Million |
| Investment purchases | 164.51 Million | -415.65 Million | -622 Thousand | -793 Thousand | -1.11 Million | -40.52 Million |
| Sales/Maturities of investments | 13.67 Million | 410.74 Million | 668.83 Million | 23.12 Million | 15.5 Million | 330.85 Million |
| Other Investing Activities | -164.51 Million | 415.65 Million | -467.98 Million | -182.81 Million | 14.39 Million | 302.45 Million |
| Financing Cash Flow | -3.43 Billion | 10.68 Billion | -2.25 Billion | -1.4 Billion | -1.4 Billion | -1.4 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -3.43 Billion | -2.65 Billion | -2.25 Billion | -1.4 Billion | -1.4 Billion | -1.4 Billion |
| Common Stock Repurchased | - | -261.01 Million | - | - | - | - |
| Common Stock Issuance | - | 13.33 Billion | - | - | - | - |
| Other Financing Activities | - | 13.33 Billion | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.68 Billion | 7.32 Billion | 10.49 Billion | 8.44 Billion | 7.88 Billion | 5.13 Billion |
| Cash at end of period | 7.69 Billion | 7.68 Billion | 7.32 Billion | 10.49 Billion | 8.44 Billion | 7.88 Billion |
| Capital Expenditure | -453.55 Million | -453.34 Million | -1.29 Billion | -325.17 Million | -366.01 Million | -550.38 Million |
| Effect of forex changes on cash | - | -19.55 Billion | - | - | - | -2.29 Billion |
| Net cash flow / Change in cash | 10.29 Million | 359.41 Million | -3.17 Billion | 2.04 Billion | 560.59 Million | 2.75 Billion |
| Free Cash Flow | 3.42 Billion | 8.81 Billion | -1.58 Billion | 3.43 Billion | 1.95 Billion | 6.15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.77 Billion | 3.13 Billion | 9.7 Billion | 1.97 Billion | 2.08 Billion | 2.51 Billion |
| Depreciation & Amortization | - | - | 268.98 Million | 268.98 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 4.42 Billion | -7.56 Billion | -6.09 Billion | 2.09 Billion | -5.52 Billion | -3.05 Billion |
| Investing Cash Flow | -140.36 Million | -98.61 Million | -432.19 Million | -130.03 Million | -82.47 Million | -79.25 Million |
| Investments in PPE | -139.86 Million | -101.01 Million | -453.55 Million | -131.92 Million | -83.4 Million | -94.44 Million |
| Acquisitions | -498 Thousand | 2.4 Million | 7.68 Million | 1.49 Million | 922 Thousand | 3.24 Million |
| Investment purchases | - | - | 164.51 Million | 58.78 Million | - | -15.18 Million |
| Sales/Maturities of investments | - | - | 13.67 Million | 393 Thousand | - | 11.94 Million |
| Other Investing Activities | -40.34 Million | -36.11 Million | -164.51 Million | -58.78 Million | -37.25 Million | 15.18 Million |
| Financing Cash Flow | -5.72 Billion | - | -3.43 Billion | - | - | -3.43 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -5.72 Billion | - | -3.43 Billion | - | - | -3.43 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.16 Billion | 7.69 Billion | 7.68 Billion | 3.48 Billion | 7 Billion | 11.06 Billion |
| Cash at end of period | 4.49 Billion | 3.16 Billion | 7.69 Billion | 7.69 Billion | 3.48 Billion | 7 Billion |
| Capital Expenditure | -139.86 Million | -101.01 Million | -453.55 Million | -131.92 Million | -83.4 Million | -94.44 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.32 Billion | -4.52 Billion | 10.29 Million | 4.21 Billion | -3.51 Billion | -4.06 Billion |
| Free Cash Flow | 7.05 Billion | -4.53 Billion | 3.42 Billion | 4.21 Billion | -3.51 Billion | -641.83 Million |
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