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Bangkok Union Insurance Public Company Limited (BUI-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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14.20-0.20 (-1.39%)
As of 04:39PM ICT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,222
-7,003
-7,433
-312.308
-1,440
Net cash used for investing activities
-1,207
-6,988
-7,433
-302.028
-1,438
Cash flows from financing activities
Debt repayment
-
-3,798
-3,704
-3,703
-3,696
Dividends paid
-
-15,267
-30,000
-7,500
-7,500
Net cash used provided by (used for) financing activities
-19,212
-19,064
-33,704
-11,203
-11,196
Net change in cash
39,059
-25,143
77,984
115,419
-36,478
Cash at beginning of period
238,951
282,718
204,734
89,314
125,792
Cash at end of period
278,010
257,575
282,718
204,734
89,314
Free cash flow
Capital expenditure
-1,222
-7,003
-7,433
-312.308
-1,440
Free cash flow
58,256
-6,094
111,688
126,612
-25,283