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Thai Reinsurance PCL (BKK:THRE-R) Cash Flow from Operations : ฿264 Mil (TTM As of Mar. 2025)


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What is Thai Reinsurance PCL Cash Flow from Operations?

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.

For the three months ended in Mar. 2025, Thai Reinsurance PCL's Cash Receipts from Operating Activities was ฿1,853 Mil. Its Cash Payments was ฿-1,668 Mil. And its Cash Flow from Others was ฿0 Mil. In all, Thai Reinsurance PCL's Cash Flow from Operations for the three months ended in Mar. 2025 was ฿185 Mil.


Thai Reinsurance PCL Cash Flow from Operations Historical Data

The historical data trend for Thai Reinsurance PCL's Cash Flow from Operations can be seen below:

* 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.

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Thai Reinsurance PCL Cash Flow from Operations Chart

Thai Reinsurance PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 63.72 293.74 49.84 -344.56 67.13

Thai Reinsurance PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.47 201.88 -183.44 60.16 185.45

Thai Reinsurance 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 Reinsurance PCL's Cash Flow from Operations for the fiscal year that ended in Dec. 2024 is calculated as:

Thai Reinsurance PCL's Cash Flow from Operations for the quarter that ended in Mar. 2025 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿264 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 Reinsurance PCL  (BKK:THRE-R) 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 Reinsurance PCL's cash receipts from operating activities for the three months ended in Mar. 2025 was ฿1,853 Mil.

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

Thai Reinsurance PCL's cash payments for the three months ended in Mar. 2025 was ฿-1,668 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 Reinsurance PCL's cash flow from others for the three months ended in Mar. 2025 was ฿0 Mil.


Thai Reinsurance PCL Cash Flow from Operations Related Terms

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Thai Reinsurance PCL Business Description

Traded in Other Exchanges
Address
North Sathorn Road, 100/3 -4, Sathorn Nakorn Tower, 3rd- 4th Floor, Silom, Bangrak, Bangkok, THA, 10500
Thai Reinsurance PCL is engaged in the provision of reinsurance and related services in all property and casualty business lines, with particular expertise in property, casualty, engineering, marine, and life customers. The reinsurance business is divided based on types of products and services and has two reportable segments; Conventional Products and Non-Conventional Products. It also provides reinsurance-related services which include insurance outsourcing services, training and consulting services focused on the insurance industry and E-Motor claim solutions. The group operates in Thailand offering services to the local life and non-life insurers.

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