BKI Holdings Public Company Limited (BKK: BKIH)
306.00
-1.00 (-0.33%)
Sep 6, 2024, 10:00 AM ICT
BKIH Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Investments in Debt Securities | 7,663 | 7,069 | 3,360 | 3,655 | 2,366 | 3,238 | Upgrade
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Investments in Equity & Preferred Securities | 34,795 | 33,557 | 33,340 | 29,595 | 25,268 | 29,172 | Upgrade
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Other Investments | 9,396 | 8,783 | 9,908 | 12,359 | 15,382 | 11,171 | Upgrade
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Total Investments | 52,014 | 50,544 | 47,848 | 47,102 | 44,602 | 43,716 | Upgrade
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Cash & Equivalents | 283.13 | 317.36 | 648.19 | 561.73 | 141.56 | 138.82 | Upgrade
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Reinsurance Recoverable | 10,514 | 16,021 | 14,683 | 8,559 | 7,949 | 6,046 | Upgrade
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Other Receivables | 5,417 | 4,981 | 4,461 | 3,389 | 2,821 | 4,167 | Upgrade
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Property, Plant & Equipment | 1,232 | 1,252 | 1,349 | 1,461 | 1,502 | 740.71 | Upgrade
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Other Intangible Assets | 449.3 | 433.61 | 276.38 | 160.87 | 101.68 | 155.31 | Upgrade
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Other Current Assets | 34.16 | 34.41 | 34.91 | 35.41 | 35.9 | 36.29 | Upgrade
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Other Long-Term Assets | 2,529 | 2,421 | 2,234 | 2,230 | 2,351 | 2,327 | Upgrade
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Total Assets | 72,473 | 76,005 | 71,535 | 63,500 | 59,504 | 57,327 | Upgrade
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Accrued Expenses | 1,370 | 1,365 | 1,313 | 983.8 | 1,049 | 1,140 | Upgrade
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Unpaid Claims | 10,202 | 14,787 | 13,752 | 7,689 | 7,712 | 5,631 | Upgrade
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Unearned Premiums | 15,347 | 15,491 | 13,884 | 12,585 | 12,028 | 11,789 | Upgrade
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Reinsurance Payable | 3,731 | 4,269 | 3,779 | 3,188 | 2,737 | 2,554 | Upgrade
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Current Portion of Leases | - | 20.08 | 23.08 | 20.9 | 14.45 | 17.29 | Upgrade
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Current Income Taxes Payable | 205.74 | 288.46 | - | - | 196.69 | 136.23 | Upgrade
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Long-Term Leases | 821.07 | 786.88 | 796.44 | 804.86 | 764.4 | 22.77 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,990 | 3,843 | 4,018 | 3,717 | 2,985 | 3,477 | Upgrade
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Other Current Liabilities | - | - | 33.57 | - | - | - | Upgrade
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Other Long-Term Liabilities | 949.62 | 1,058 | 1,069 | 922.31 | 926.67 | 865.81 | Upgrade
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Total Liabilities | 37,453 | 42,677 | 39,372 | 30,682 | 29,161 | 26,304 | Upgrade
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Common Stock | 1,040 | 1,065 | 1,065 | 1,065 | 1,065 | 1,065 | Upgrade
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Additional Paid-In Capital | 1,410 | 1,443 | 1,443 | 1,443 | 1,443 | 1,443 | Upgrade
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Retained Earnings | 11,731 | 10,959 | 9,644 | 11,855 | 12,480 | 11,330 | Upgrade
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Comprensive Income & Other | 20,610 | 19,862 | 20,012 | 18,456 | 15,356 | 17,186 | Upgrade
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Shareholders' Equity | 35,019 | 33,328 | 32,162 | 32,818 | 30,343 | 31,023 | Upgrade
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Total Liabilities & Equity | 72,473 | 76,005 | 71,535 | 63,500 | 59,504 | 57,327 | Upgrade
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Filing Date Shares Outstanding | 104.05 | 106.47 | 106.47 | 106.47 | 106.47 | 106.47 | Upgrade
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Total Common Shares Outstanding | 104.05 | 106.47 | 106.47 | 106.47 | 106.47 | 106.47 | Upgrade
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Total Debt | 832.87 | 806.96 | 819.52 | 825.75 | 778.85 | 40.06 | Upgrade
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Net Cash (Debt) | -549.74 | -489.6 | -171.33 | -264.03 | -637.29 | 98.76 | Upgrade
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Net Cash Growth | - | - | - | - | - | -72.99% | Upgrade
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Net Cash Per Share | -5.17 | -4.60 | -1.61 | -2.48 | -5.99 | 0.93 | Upgrade
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Book Value Per Share | 334.39 | 313.03 | 302.08 | 308.24 | 284.99 | 291.38 | Upgrade
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Tangible Book Value | 34,342 | 32,894 | 31,886 | 32,657 | 30,241 | 30,868 | Upgrade
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Tangible Book Value Per Share | 330.07 | 308.95 | 299.48 | 306.73 | 284.04 | 289.92 | Upgrade
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Land | - | 221.16 | 221.16 | 221.16 | 222.77 | 222.74 | Upgrade
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Buildings | - | 841.8 | 841.8 | 841.8 | 842.68 | 842.71 | Upgrade
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Machinery | - | 2,103 | 2,093 | 2,072 | 1,999 | 2,044 | Upgrade
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Construction In Progress | - | 2.48 | 12.05 | 18.15 | 33.54 | 63.15 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.