The Thai Setakij Insurance PCL (BKK:TSI-R) Cash Flow from Operations: ฿-62 Mil (TTM As of Mar. 2026)


What is The Thai Setakij Insurance PCL Cash Flow from Operations?

The Thai Setakij Insurance PCL BKK:TSI-R Cash Flow from Operations is ฿-62 Mil as of Mar. 2026. The stock has 1 warning sign investors should review.

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. 2026, The Thai Setakij Insurance PCL's Cash Receipts from Operating Activities was ฿407 Mil. Its Cash Payments was ฿-406 Mil. And its Cash Flow from Others was ฿-0 Mil. In all, The Thai Setakij Insurance PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿1 Mil.

The Thai Setakij Insurance PCL  (BKK:TSI-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.

The Thai Setakij Insurance PCL's cash receipts from operating activities for the three months ended in Mar. 2026 was ฿407 Mil.

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

The Thai Setakij Insurance PCL's cash payments for the three months ended in Mar. 2026 was ฿-406 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).

The Thai Setakij Insurance PCL's cash flow from others for the three months ended in Mar. 2026 was ฿-0 Mil.

The Thai Setakij Insurance PCL Cash Flow from Operations Related Terms

The Thai Setakij Insurance PCL Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for The Thai Setakij Insurance 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.

The Thai Setakij Insurance PCL Cash Flow from Operations Chart

The Thai Setakij Insurance PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.38 -21.88 66.68 -20.53 -60.55

The Thai Setakij Insurance PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1.89 -8.05 -39.24 -15.16 0.75

The Thai Setakij 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.

The Thai Setakij Insurance PCL's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Flow from Operations(A: Dec. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=2849.922+-2910.473+-7.105427357601E-14
=-61

The Thai Setakij Insurance PCL's Cash Flow from Operations for the quarter that ended in Mar. 2026 is:

Cash Flow from Operations(Q: Mar. 2026 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=407.148+-406.397+-3.3195668436292E-14
=1

Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-62 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.

What does a Cash Flow from Operations of ฿-62 Mil mean?
The Thai Setakij Insurance PCL (BKK:TSI-R) has a Cash Flow from Operations of ฿-62 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for The Thai Setakij Insurance PCL and its competitors.
Is The Thai Setakij Insurance PCL's Cash Flow from Operations too high?
The Thai Setakij Insurance PCL's current Cash Flow from Operations is ฿-62 Mil.
How does The Thai Setakij Insurance PCL's Cash Flow from Operations compare to CB and PGR?
The Thai Setakij Insurance PCL's Cash Flow from Operations of ฿-62 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Insurance company?
A good Cash Flow from Operations depends on the Insurance industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for The Thai Setakij Insurance PCL and its competitors. The Thai Setakij Insurance PCL's current Cash Flow from Operations is ฿-62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Thai Setakij Insurance PCL stock overvalued right now?
The Thai Setakij Insurance PCL (BKK:TSI-R) has a current Cash Flow from Operations of ฿-62 Mil. The stock's GF Value™ is ฿0.20, compared to a current price of ฿0.06 — trading 70% below its estimated fair value. The current Cash Flow from Operations is ฿-62 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For The Thai Setakij Insurance PCL (BKK:TSI-R), the current Cash Flow from Operations is ฿-62 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

The Thai Setakij Insurance PCL Business Description

Other Exchanges TSI:Thailand
Address Wireless Road, 15th Floor, Unit no. 1 and 4-6, 87 M. Thai Tower, All Seasons Place, Lumpini Subdistrict, Pathumwan District, Bangkok, THA, 10330
The Thai Setakij Insurance PCL is a company operating in the insurance sector. The primary activity of the company is to provide non-life insurance services. Its non-life insurance products include Fire insurance; Marine and transportation insurance; Motor insurance; and Miscellaneous insurance. The company operates principally in Thailand and generates key revenue from the Motor insurance Business unit.