BKI Holdings PCL (BKK:BKIH)

BKI Holdings PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	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	313.53	31,655	33,557	33,340	29,595	25,268
Other Investments	47,294	10,949	8,783	9,908	12,359	15,382
Total Investments	47,652	50,036	50,544	47,848	47,102	44,602
Cash & Equivalents	563.36	789.53	317.76	648.19	561.73	141.56
Reinsurance Recoverable	7,264	10,816	16,021	14,683	8,559	7,949
Other Receivables	1,498	4,964	4,981	4,461	3,389	2,821
Property, Plant & Equipment	1,221	1,232	1,252	1,349	1,461	1,502
Other Intangible Assets	480.91	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	912.32	2,623	2,421	2,234	2,230	2,351
Total Assets	59,592	70,974	76,006	71,535	63,500	59,504
Accrued Expenses	-	1,351	1,365	1,313	983.8	1,049
Insurance & Annuity Liabilities	24,773	-	-	-	-	-
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	464.92	301.7	288.46	-	-	196.69
Long-Term Leases	863.14	823.71	786.88	796.44	804.86	764.4
Long-Term Deferred Tax Liabilities	2,230	3,215	3,843	4,018	3,717	2,985
Other Current Liabilities	-	-	-	33.57	-	-
Other Long-Term Liabilities	1,028	1,214	1,059	1,069	922.31	926.67
Total Liabilities	30,318	38,630	42,679	39,372	30,682	29,161
Common Stock	1,040	1,040	1,065	1,065	1,065	1,065
Additional Paid-In Capital	1,410	1,410	1,443	1,443	1,443	1,443
Retained Earnings	12,226	11,922	10,958	9,644	11,855	12,480
Comprehensive Income & Other	14,433	17,741	19,862	20,012	18,456	15,356
Total Common Equity	29,109	32,114	33,327	32,162	32,818	30,343
Minority Interest	164.57	229.95	-	-	-	-
Shareholders' Equity	29,274	32,344	33,327	32,162	32,818	30,343
Total Liabilities & Equity	59,592	70,974	76,006	71,535	63,500	59,504
Filing Date Shares Outstanding	104	104.04	106.47	106.47	106.47	106.47
Total Common Shares Outstanding	104	104.04	106.47	106.47	106.47	106.47
Total Debt	863.14	847.71	806.96	819.52	825.75	778.85
Net Cash (Debt)	-299.77	-58.18	-489.2	-171.33	-264.03	-637.29
Net Cash Per Share	-2.87	-0.55	-4.59	-1.61	-2.48	-5.99
Book Value Per Share	279.89	308.66	313.02	302.08	308.24	284.99
Tangible Book Value	28,628	31,634	32,893	31,886	32,657	30,241
Tangible Book Value Per Share	275.26	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 Global Market Intelligence. Insurance template. Financial Sources.