The Thai Setakij Insurance PCL (BKK:TSI-R) Cash Payments: ฿-2,828 Mil (TTM As of Mar. 2026)


What is The Thai Setakij Insurance PCL Cash Payments?

The Thai Setakij Insurance PCL BKK:TSI-R Cash Payments is ฿-2,828 Mil as of Mar. 2026. The stock has 2 warning signs investors should review.

The Thai Setakij Insurance PCL's Cash Payments for the three months ended in Mar. 2026 was ฿-406 Mil.

The Thai Setakij Insurance PCL's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-2,828 Mil.

The Thai Setakij Insurance PCL Cash Payments Historical Data

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The historical data trend for The Thai Setakij Insurance 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.

The Thai Setakij Insurance PCL Cash Payments Chart

The Thai Setakij Insurance 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 -1,081.21 -1,195.56 -1,372.11 -2,158.76 -2,910.47

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 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 -489.21 -539.61 -1,067.16 -814.48 -406.40

The Thai Setakij Insurance 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-2,828 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 ฿-2,828 Mil mean?
The Thai Setakij Insurance PCL (BKK:TSI-R) has a Cash Payments of ฿-2,828 Mil as of Mar. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for The Thai Setakij Insurance PCL and its competitors.
Is The Thai Setakij Insurance PCL's Cash Payments too high?
The Thai Setakij Insurance PCL's current Cash Payments is ฿-2,828 Mil.
How does The Thai Setakij Insurance PCL's Cash Payments compare to CB and PGR?
The Thai Setakij Insurance PCL's Cash Payments of ฿-2,828 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 The Thai Setakij Insurance PCL and its competitors. The Thai Setakij Insurance PCL's current Cash Payments is ฿-2,828 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 Payments of ฿-2,828 Mil. The stock's GF Value™ is ฿0.13, compared to a current price of ฿0.06 — trading 53.8% below its estimated fair value. The current Cash Payments is ฿-2,828 Mil. 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 The Thai Setakij Insurance PCL (BKK:TSI-R), the current Cash Payments is ฿-2,828 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.