Financial Services » Insurance | Thai Insurance PCL

Thai Insurance PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
298,329.30
169,670.00
18,717.80
91,786.20
40,399.80
204,845.80
Net Operating Cash Flow
298,329.30
169,670.00
18,717.80
91,786.20
40,399.80
204,845.80
Capital Expenditures
16,106.50
12,674.10
8,475.70
6,173.50
2,844.40
Purchase/Sale of Investments
172,200.70
147,550.50
-
-
-
Net Investing Cash Flow
255,307.20
160,224.60
8,475.70
6,173.50
2,844.40
Cash Dividends Paid - Total
9,400.00
23,970.00
18,800.00
6,815.00
16,450.00
Net Financing Cash Flow
9,400.00
23,970.00
18,800.00
6,815.00
16,450.00
Net Change in Cash
33,622.20
14,524.60
45,993.50
78,797.70
21,105.40
Free Cash Flow
289,096.80
164,206.80
21,969.00
86,748.00
37,800.50
Other Sources
158,011.10
-
-
-
-
Other Uses
225,011.10
-
-
-
-

About Thai Insurance

View Profile
Address
Thai Life Insurance Building
Bangkok BM 10330
Thailand
Employees -
Website http://www.thaiins.com
Updated 07/08/2019
The Thai Insurance Public Co. Ltd. engages in the provision of non-life insurance services. It covers assurance for fire, marine, motor and miscellaneous insurance. The company was founded on January 10, 1938 and is headquartered in Bangkok, Thailand.

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