BKI Holdings Public Company Limited (BKK: BKIH)

BKIH 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	7,663	7,069	3,360	3,655	2,366	3,238
Investments in Equity & Preferred Securities	34,795	33,557	33,340	29,595	25,268	29,172
Other Investments	9,396	8,783	9,908	12,359	15,382	11,171
Total Investments	52,014	50,544	47,848	47,102	44,602	43,716
Cash & Equivalents	283.13	317.36	648.19	561.73	141.56	138.82
Reinsurance Recoverable	10,514	16,021	14,683	8,559	7,949	6,046
Other Receivables	5,417	4,981	4,461	3,389	2,821	4,167
Property, Plant & Equipment	1,232	1,252	1,349	1,461	1,502	740.71
Other Intangible Assets	449.3	433.61	276.38	160.87	101.68	155.31
Other Current Assets	34.16	34.41	34.91	35.41	35.9	36.29
Other Long-Term Assets	2,529	2,421	2,234	2,230	2,351	2,327
Total Assets	72,473	76,005	71,535	63,500	59,504	57,327
Accrued Expenses	1,370	1,365	1,313	983.8	1,049	1,140
Unpaid Claims	10,202	14,787	13,752	7,689	7,712	5,631
Unearned Premiums	15,347	15,491	13,884	12,585	12,028	11,789
Reinsurance Payable	3,731	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	205.74	288.46	-	-	196.69	136.23
Long-Term Leases	821.07	786.88	796.44	804.86	764.4	22.77
Long-Term Deferred Tax Liabilities	3,990	3,843	4,018	3,717	2,985	3,477
Other Current Liabilities	-	-	33.57	-	-	-
Other Long-Term Liabilities	949.62	1,058	1,069	922.31	926.67	865.81
Total Liabilities	37,453	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	11,731	10,959	9,644	11,855	12,480	11,330
Comprensive Income & Other	20,610	19,862	20,012	18,456	15,356	17,186
Shareholders' Equity	35,019	33,328	32,162	32,818	30,343	31,023
Total Liabilities & Equity	72,473	76,005	71,535	63,500	59,504	57,327
Filing Date Shares Outstanding	104.05	106.47	106.47	106.47	106.47	106.47
Total Common Shares Outstanding	104.05	106.47	106.47	106.47	106.47	106.47
Total Debt	832.87	806.96	819.52	825.75	778.85	40.06
Net Cash (Debt)	-549.74	-489.6	-171.33	-264.03	-637.29	98.76
Net Cash Growth	-	-	-	-	-	-72.99%
Net Cash Per Share	-5.17	-4.60	-1.61	-2.48	-5.99	0.93
Book Value Per Share	334.39	313.03	302.08	308.24	284.99	291.38
Tangible Book Value	34,342	32,894	31,886	32,657	30,241	30,868
Tangible Book Value Per Share	330.07	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.