BKI Holdings PCL (BKK:BKIH)

BKI Holdings PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	6,242	7,069	3,360	3,655	2,366
Investments in Equity & Preferred Securities	31,655	33,557	33,340	29,595	25,268
Other Investments	10,949	8,783	9,908	12,359	15,382
Total Investments	50,036	50,544	47,848	47,102	44,602
Cash & Equivalents	789.53	317.76	648.19	561.73	141.56
Reinsurance Recoverable	10,816	16,021	14,683	8,559	7,949
Other Receivables	4,964	4,981	4,461	3,389	2,821
Property, Plant & Equipment	1,232	1,252	1,349	1,461	1,502
Other Intangible Assets	479.56	433.61	276.38	160.87	101.68
Other Current Assets	33.89	34.41	34.91	35.41	35.9
Other Long-Term Assets	2,623	2,421	2,234	2,230	2,351
Total Assets	70,974	76,006	71,535	63,500	59,504
Accrued Expenses	1,351	1,365	1,313	983.8	1,049
Unpaid Claims	10,010	14,787	13,752	7,689	7,712
Unearned Premiums	16,184	15,491	13,884	12,585	12,028
Reinsurance Payable	4,605	4,269	3,779	3,188	2,737
Current Portion of Leases	24	20.08	23.08	20.9	14.45
Current Income Taxes Payable	301.7	288.46	-	-	196.69
Long-Term Leases	823.71	786.88	796.44	804.86	764.4
Long-Term Deferred Tax Liabilities	3,215	3,843	4,018	3,717	2,985
Other Current Liabilities	-	-	33.57	-	-
Other Long-Term Liabilities	1,214	1,059	1,069	922.31	926.67
Total Liabilities	38,630	42,679	39,372	30,682	29,161
Common Stock	1,040	1,065	1,065	1,065	1,065
Additional Paid-In Capital	1,410	1,443	1,443	1,443	1,443
Retained Earnings	11,922	10,958	9,644	11,855	12,480
Comprehensive Income & Other	17,741	19,862	20,012	18,456	15,356
Total Common Equity	32,114	33,327	32,162	32,818	30,343
Minority Interest	229.95	-	-	-	-
Shareholders' Equity	32,344	33,327	32,162	32,818	30,343
Total Liabilities & Equity	70,974	76,006	71,535	63,500	59,504
Filing Date Shares Outstanding	104.04	106.47	106.47	106.47	106.47
Total Common Shares Outstanding	104.04	106.47	106.47	106.47	106.47
Total Debt	847.71	806.96	819.52	825.75	778.85
Net Cash (Debt)	-58.18	-489.2	-171.33	-264.03	-637.29
Net Cash Per Share	-0.55	-4.59	-1.61	-2.48	-5.99
Book Value Per Share	308.66	313.02	302.08	308.24	284.99
Tangible Book Value	31,634	32,893	31,886	32,657	30,241
Tangible Book Value Per Share	304.05	308.95	299.48	306.73	284.04
Land	221.16	221.16	221.16	221.16	222.77
Buildings	841.8	841.8	841.8	841.8	842.68
Machinery	2,070	2,103	2,093	2,072	1,999
Construction In Progress	4.3	2.48	12.05	18.15	33.54

Source: S&P Capital IQ. Insurance template. Financial Sources.