Financial Services » Insurance | Thai Setakij Insurance PCL

Thai Setakij Insurance PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
278,863.00
250,573.00
10,747.00
159,966.70
51,042.70
41,665.40
Net Operating Cash Flow
278,863.00
250,573.00
10,747.00
159,966.70
51,042.70
41,665.40
Capital Expenditures
766.00
3,366.00
46.00
1,306.50
1,207.60
Sale of Fixed Assets & Businesses
2,232.00
43,008.00
1,308.00
-
140.20
Purchase/Sale of Investments
300,042.00
108,699.00
55,372.00
-
-
Net Investing Cash Flow
301,777.00
152,041.00
54,110.00
1,306.50
1,067.40
Issuance/Reduction of Debt, Net
-
-
-
-
30,000.00
Net Financing Cash Flow
-
91,221.00
177,493.00
79,683.30
110,500.00
Net Change in Cash
22,914.00
7,311.00
112,636.00
81,589.90
58,389.90
Free Cash Flow
279,629.00
251,781.00
10,793.00
160,273.10
51,250.30
Other Sources
269.00
3,700.00
-
-
-
Change in Capital Stock
-
91,221.00
177,493.00
79,683.30
80,500.00

About Thai Setakij Insurance

View Profile
Address
160 Thai Setakij Insurance Building
Bangkok BM 10500
Thailand
Employees -
Website http://www.tsi.co.th
Updated 07/08/2019
Thai Setakij Insurance Public Co., Ltd. engages in the provision of non-life insurance. It operates through the following insurance policies segments: Fire, Marine and Transportation, Motor, and Miscellaneous (Including Personal Accident). It's also involves in securities and financial investment businesses.

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