Thai Life Insurance PCL (BKK:TLI) Cash Flow from Operations : ฿-4,068 Mil (TTM As of Mar. 2024)

Thai Life Insurance PCL Cash Flow from Operations Chart

Thai Life Insurance PCL Quarterly Data
	Dec17	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Flow from Operations	Get a 7-Day Free Trial														3,516.38	-547.40	-3,436.22	4,344.65	-4,429.45

Thai Life Insurance PCL Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Thai Life Insurance PCL's Cash Flow from Operations for the fiscal year that ended in Dec. 2023 is calculated as:

Thai Life Insurance PCL's Cash Flow from Operations for the quarter that ended in Mar. 2024 is:

Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-4,068 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Thai Life Insurance PCL  (BKK:TLI) Cash Flow from Operations Explanation

For financial companies reported in direct method, cash flow from operations contains three items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Thai Life Insurance PCL's cash receipts from operating activities for the three months ended in Mar. 2024 was ฿48,630 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Thai Life Insurance PCL's cash payments for the three months ended in Mar. 2024 was ฿-53,060 Mil.

3. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Thai Life Insurance PCL's cash flow from others for the three months ended in Mar. 2024 was ฿0 Mil.

Thai Life Insurance PCL Cash Flow from Operations Related Terms

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Thai Life Insurance PCL (BKK:TLI) Business Description