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BKI Holdings PCL (BKK:BKIH) Cash Payments : ฿-32,929 Mil (TTM As of Dec. 2024)


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What is BKI Holdings PCL Cash Payments?

BKI Holdings PCL's Cash Payments for the three months ended in Dec. 2024 was ฿-16,795 Mil.

BKI Holdings PCL's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-32,929 Mil.


BKI Holdings PCL Cash Payments Historical Data

The historical data trend for BKI Holdings PCL's Cash Payments 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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BKI Holdings PCL Cash Payments Chart

BKI Holdings PCL Annual Data
Trend Dec23 Dec24
Cash Payments
-56,605.01 -67,438.79

BKI Holdings PCL Quarterly Data
Sep23 Dec23 Jun24 Sep24 Dec24
Cash Payments - -15,895.90 - -16,134.03 -16,795.42

BKI Holdings PCL Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for insurance companies:
Cash Paid for Insurance Activities
All Taxes Paid
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-32,929 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.


BKI Holdings PCL Cash Payments Related Terms

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BKI Holdings PCL Business Description

Traded in Other Exchanges
N/A
Address
25 South Sathorn Road, 5th floor, 25 Bangkok Insurance Building/YWCA, Thung Maha Mek Subdistrict, Sathorn District, Bangkok, THA, 10120
BKI Holdings PCL invests in companies that are engaged in insurance, domestic general insurance, Thailand insurance business, and other related companies.

BKI Holdings PCL Headlines

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