Thai Reinsurance PCL (BKK:THRE-R) Other Cash Payments from Operating Activities: ฿ 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:THRE-R Thai Reinsurance PCL BKK:THRE-R
29 GF Score
Price ฿0.72
GF Value ฿0.40
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Thai Reinsurance PCL Other Cash Payments from Operating Activities?

Thai Reinsurance PCL BKK:THRE-R +7.34% 29 Other Cash Payments from Operating Activities is ฿ Mil as of Jun. 2026. GuruFocus rates BKK:THRE-R with a GF Score™ of 29/100 and a GF Value™ of ฿0.40 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Thai Reinsurance PCL's Other Cash Payments from Operating Activities for the three months ended in Jun. 2026 was ฿ Mil.

Thai Reinsurance PCL's Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2026 was ฿ Mil.

Thai Reinsurance PCL Other Cash Payments from Operating Activities Related Terms

Thai Reinsurance PCL Other Cash Payments from Operating Activities Historical Data

* Premium members only.

The historical data trend for Thai Reinsurance PCL's Other Cash Payments from Operating Activities 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.

Thai Reinsurance PCL Other Cash Payments from Operating Activities Chart

Thai Reinsurance PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Cash Payments from Operating Activities
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Thai Reinsurance PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Other Cash Payments from Operating Activities 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 - - - - -
BKK:THRE-R
29GF Score
Thai Reinsurance PCL BKK:THRE-R
Other Cash Payments from Operating Activities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thai Reinsurance PCL Other Cash Payments from Operating Activities 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. Other Cash Payments from Operating Activities represents cash flow paid from other 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

Other Cash Payments from Operating Activities 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 ฿ 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 Other Cash Payments from Operating Activities of ฿ Mil mean?
Thai Reinsurance PCL (BKK:THRE-R) has a Other Cash Payments from Operating Activities of ฿ Mil as of Jun. 2026. Other Cash Payments from Operating Activities represents cash paid from other operating activities in direct cash flow method. View historical data for Thai Reinsurance PCL and its competitors.
Is Thai Reinsurance PCL's Other Cash Payments from Operating Activities too high?
Thai Reinsurance PCL's current Other Cash Payments from Operating Activities is ฿ Mil. Overall, Thai Reinsurance PCL has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thai Reinsurance PCL's Other Cash Payments from Operating Activities compare to RGA and EG?
Thai Reinsurance PCL's Other Cash Payments from Operating Activities of ฿ 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 Other Cash Payments from Operating Activities for an Insurance company?
A good Other Cash Payments from Operating Activities depends on the Insurance industry context. However, Other Cash Payments from Operating Activities 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 Other Cash Payments from Operating Activities mean?
A high Other Cash Payments from Operating Activities can signal that a stock is expensive relative to its fundamentals. Other Cash Payments from Operating Activities represents cash paid from other operating activities in direct cash flow method. View historical data for Thai Reinsurance PCL and its competitors. Thai Reinsurance PCL's current Other Cash Payments from Operating Activities is ฿ Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Reinsurance PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Reinsurance PCL (BKK:THRE-R) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿0.40, compared to a current price of ฿0.72 — trading 80% above its estimated fair value. The current Other Cash Payments from Operating Activities is ฿ Mil. Thai Reinsurance PCL's overall GF Score™ is 29/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Cash Payments from Operating Activities calculated?
Other Cash Payments from Operating Activities is calculated from a company's financial statements. For Thai Reinsurance PCL (BKK:THRE-R), the current Other Cash Payments from Operating Activities is ฿ 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 Thai Reinsurance PCL (BKK:THRE-R) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Reinsurance PCL stock appears to be overvalued. The current stock price of ฿0.72 is trading 80% above its estimated GF Value™ of ฿0.40. GuruFocus considers Thai Reinsurance PCL to be Significantly Overvalued.

Key valuation signals for BKK:THRE-R:

  • Other Cash Payments from Operating Activities: ฿ Mil
  • GF Value™: ฿0.40 vs. price of ฿0.72 (80% above fair value)
  • GF Score™: 29/100 with 6 warning signs

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

Thai Reinsurance PCL Business Description

Other Exchanges THRE:Thailand
Address North Sathorn Road, 100/3 - 4, Sathorn Nakorn Tower, 3rd - 4th Floor, Silom, Bangrak, Bangkok, THA, 10500
Thai Reinsurance PCL provides reinsurance for non-life businesses diversify risk, including but not limited to property, personal accident, engineering, and marine and cargo risk. The company provides two main types of reinsurance contracts: facultative reinsurance and treaty reinsurance. Its segments include Motor insurance and Non-motor insurance. The majority of the revenue is derived from Non-motor insurance segment. The group operates in Thailand only.
29GF Score

Get the complete analysis for BKK:THRE-R

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

฿0.72
Price
฿0.40
GF Value