Thaire Life Assurance PCL (BKK:THREL) Cash Payments: ฿-7,630 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:THREL Thaire Life Assurance PCL BKK:THREL
68 GF Score
Price ฿1.03
GF Value ฿1.06
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Thaire Life Assurance PCL Cash Payments?

Thaire Life Assurance PCL BKK:THREL 68 Cash Payments is ฿-7,630 Mil as of Jun. 2026. GuruFocus rates BKK:THREL with a GF Score™ of 68/100 and a GF Value™ of ฿1.06 (Fairly Valued). The stock has 2 warning signs investors should review.

Thaire Life Assurance PCL's Cash Payments for the three months ended in Jun. 2026 was ฿-1,465 Mil.

Thaire Life Assurance PCL's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was ฿-7,630 Mil.


Thaire Life Assurance PCL Cash Payments Historical Data

* Premium members only.

The historical data trend for Thaire Life Assurance 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.

Thaire Life Assurance PCL Cash Payments Chart

Thaire Life Assurance PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,071.78 -2,322.25 -2,175.26 -5,750.78 -6,712.32

Thaire Life Assurance PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Payments 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 -1,596.55 -1,634.68 -1,980.24 -2,550.31 -1,464.58
BKK:THREL
68GF Score
Thaire Life Assurance PCL BKK:THREL
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thaire Life Assurance 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-7,630 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of ฿-7,630 Mil mean?
Thaire Life Assurance PCL (BKK:THREL) has a Cash Payments of ฿-7,630 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Thaire Life Assurance PCL and its competitors.
Is Thaire Life Assurance PCL's Cash Payments too high?
Thaire Life Assurance PCL's current Cash Payments is ฿-7,630 Mil. Overall, Thaire Life Assurance PCL has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Thaire Life Assurance PCL's Cash Payments compare to RGA and EG?
Thaire Life Assurance PCL's Cash Payments of ฿-7,630 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 Payments for an Insurance company?
A good Cash Payments depends on the Insurance industry context. However, Cash Payments 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 Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Thaire Life Assurance PCL and its competitors. Thaire Life Assurance PCL's current Cash Payments is ฿-7,630 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thaire Life Assurance PCL stock overvalued right now?
Based on GuruFocus' analysis, Thaire Life Assurance PCL (BKK:THREL) is currently considered Fairly Valued. The stock's GF Value™ is ฿1.06, compared to a current price of ฿1.03 — trading 2.8% below its estimated fair value. The current Cash Payments is ฿-7,630 Mil. Thaire Life Assurance PCL's overall GF Score™ is 68/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Thaire Life Assurance PCL (BKK:THREL), the current Cash Payments is ฿-7,630 Mil as of Jun. 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.

Is Thaire Life Assurance PCL (BKK:THREL) Overvalued in 2026?

Based on GuruFocus' analysis, Thaire Life Assurance PCL stock appears to be undervalued. The current stock price of ฿1.03 is trading 2.8% below its estimated GF Value™ of ฿1.06. GuruFocus considers Thaire Life Assurance PCL to be Fairly Valued.

Key valuation signals for BKK:THREL:

  • Cash Payments: ฿-7,630 Mil
  • GF Value™: ฿1.06 vs. price of ฿1.03 (2.8% below fair value)
  • GF Score™: 68/100 with 2 warning signs

No single metric tells the full story. See the BKK:THREL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Thaire Life Assurance PCL Business Description

Address North Sathorn Road, No. 92/7 Sathorn Thani 2 Building, 6th Floor, Silom Sub-district, Bang Rak District, Bangkok, THA, 10500
Thaire Life Assurance PCL is a local reinsurer in Thailand. The company is engaged in the provision of life reinsurance services such as ordinary life, group life, credit life and personal accident and health. It operates through the Conventional and Non-Conventional product segments. The conventional product line includes products that are already available in the market. The non-conventional products refers to new types of products, which are introduced by the group in cooperation with other life insurance companies. Geographically the activities are functioned through Thailand.
68GF Score

Get the complete analysis for BKK:THREL

Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.03
Price
฿1.06
GF Value