Thai Life Insurance PCL
SET:TLI
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| 52 Week Range |
6.65
11.4
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
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|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Thai Life Insurance PCL
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Cash Taxes Paid |
8
|
(417)
|
(730)
|
(2 827)
|
(2 823)
|
(2 068)
|
(2 112)
|
(2 113)
|
(2 114)
|
(2 419)
|
(2 553)
|
|
| Change in Working Capital |
2 110
|
4 808
|
(8 753)
|
(94 981)
|
(91 185)
|
(92 615)
|
(85 836)
|
(84 140)
|
(94 116)
|
(84 820)
|
(75 699)
|
|
| Cash from Operating Activities |
1 816
N/A
|
4 785
+163%
|
(8 792)
N/A
|
(10 292)
-17%
|
(6 611)
+36%
|
(8 015)
-21%
|
1 717
N/A
|
3 877
+126%
|
(4 068)
N/A
|
3 671
N/A
|
8 785
+139%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(18)
|
27
|
(3)
|
(221)
|
(257)
|
(278)
|
(264)
|
(268)
|
(248)
|
(279)
|
(262)
|
|
| Other Items |
646
|
581
|
912
|
184
|
161
|
192
|
(198)
|
(165)
|
(142)
|
(173)
|
(185)
|
|
| Cash from Investing Activities |
629
N/A
|
608
-3%
|
908
+49%
|
(38)
N/A
|
(96)
-155%
|
(86)
+11%
|
(461)
-437%
|
(432)
+6%
|
(390)
+10%
|
(451)
-16%
|
(447)
+1%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
13 600
|
13 600
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(2 650)
|
(2 650)
|
(2 650)
|
0
|
(3 435)
|
(3 435)
|
(3 435)
|
0
|
(5 725)
|
(5 725)
|
|
| Other |
0
|
0
|
(262)
|
(261)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(2 650)
N/A
|
10 688
N/A
|
10 689
+0%
|
0
N/A
|
9 904
N/A
|
(3 434)
N/A
|
(3 435)
0%
|
0
N/A
|
(5 725)
N/A
|
(5 725)
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
2 445
N/A
|
2 743
+12%
|
2 804
+2%
|
359
-87%
|
3 981
+1 008%
|
1 803
-55%
|
(2 179)
N/A
|
10
N/A
|
(7 894)
N/A
|
(2 506)
+68%
|
2 613
N/A
|
|
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