BKI Holdings PCL (BKK: BKIH)

BKI Holdings PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	6,985	7,069	3,360	3,655	2,366	3,238
Investments in Equity & Preferred Securities	38,024	33,557	33,340	29,595	25,268	29,172
Other Investments	8,982	8,783	9,908	12,359	15,382	11,171
Total Investments	55,197	50,544	47,848	47,102	44,602	43,716
Cash & Equivalents	1,862	317.36	648.19	561.73	141.56	138.82
Reinsurance Recoverable	10,684	16,021	14,683	8,559	7,949	6,046
Other Receivables	4,480	4,981	4,461	3,389	2,821	4,167
Property, Plant & Equipment	1,235	1,252	1,349	1,461	1,502	740.71
Other Intangible Assets	476.48	433.61	276.38	160.87	101.68	155.31
Other Current Assets	176.02	34.41	34.91	35.41	35.9	36.29
Other Long-Term Assets	2,672	2,421	2,234	2,230	2,351	2,327
Total Assets	76,782	76,005	71,535	63,500	59,504	57,327
Accrued Expenses	1,110	1,365	1,313	983.8	1,049	1,140
Unpaid Claims	9,849	14,787	13,752	7,689	7,712	5,631
Unearned Premiums	15,581	15,491	13,884	12,585	12,028	11,789
Reinsurance Payable	4,098	4,269	3,779	3,188	2,737	2,554
Current Portion of Leases	-	20.08	23.08	20.9	14.45	17.29
Current Income Taxes Payable	60.65	288.46	-	-	196.69	136.23
Long-Term Leases	854.46	786.88	796.44	804.86	764.4	22.77
Long-Term Deferred Tax Liabilities	4,706	3,843	4,018	3,717	2,985	3,477
Other Current Liabilities	-	-	33.57	-	-	-
Other Long-Term Liabilities	1,165	1,058	1,069	922.31	926.67	865.81
Total Liabilities	38,267	42,677	39,372	30,682	29,161	26,304
Common Stock	1,040	1,065	1,065	1,065	1,065	1,065
Additional Paid-In Capital	1,410	1,443	1,443	1,443	1,443	1,443
Retained Earnings	12,433	10,959	9,644	11,855	12,480	11,330
Comprehensive Income & Other	23,339	19,862	20,012	18,456	15,356	17,186
Shareholders' Equity	38,515	33,328	32,162	32,818	30,343	31,023
Total Liabilities & Equity	76,782	76,005	71,535	63,500	59,504	57,327
Filing Date Shares Outstanding	104.04	106.47	106.47	106.47	106.47	106.47
Total Common Shares Outstanding	104.04	106.47	106.47	106.47	106.47	106.47
Total Debt	854.46	806.96	819.52	825.75	778.85	40.06
Net Cash (Debt)	1,007	-489.6	-171.33	-264.03	-637.29	98.76
Net Cash Growth	-	-	-	-	-	-72.99%
Net Cash Per Share	9.53	-4.60	-1.61	-2.48	-5.99	0.93
Book Value Per Share	367.36	313.03	302.08	308.24	284.99	291.38
Tangible Book Value	37,745	32,894	31,886	32,657	30,241	30,868
Tangible Book Value Per Share	362.78	308.95	299.48	306.73	284.04	289.92
Land	-	221.16	221.16	221.16	222.77	222.74
Buildings	-	841.8	841.8	841.8	842.68	842.71
Machinery	-	2,103	2,093	2,072	1,999	2,044
Construction In Progress	-	2.48	12.05	18.15	33.54	63.15

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