BKI Holdings PCL (BKK:BKIH)

BKI Holdings PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	16,671	15,368	753.6	1,044	3,360	3,655
Investments in Equity & Preferred Securities	30,900	27,369	31,800	33,557	33,340	29,595
Other Investments	-	-	16,294	14,808	9,908	12,359
Total Investments	48,742	43,941	50,036	50,544	47,848	47,102
Cash & Equivalents	790.81	1,113	789.53	317.36	648.19	561.73
Reinsurance Recoverable	11,584	12,559	4,770	16,021	14,683	8,559
Other Receivables	52.65	68.38	58.48	4,981	4,461	3,389
Property, Plant & Equipment	1,182	1,199	1,232	1,252	1,349	1,461
Other Intangible Assets	489.74	501.88	479.56	433.61	276.38	160.87
Other Current Assets	33.12	33.37	33.89	34.41	34.91	35.41
Other Long-Term Assets	3,498	3,595	2,892	2,421	2,234	2,230
Total Assets	66,372	63,009	60,292	76,005	71,535	63,500

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.73	24.84	30.09	-	-	-
Accrued Expenses	-	37	41.1	1,365	1,313	983.8
Insurance & Annuity Liabilities	26,309	16,604	22,880	-	-	-
Unpaid Claims	-	11,149	-1,056	14,787	13,752	7,689
Unearned Premiums	-	-	-	15,491	13,884	12,585
Reinsurance Payable	-	-	-	4,269	3,779	3,188
Current Portion of Leases	-	27	24	20.08	23.08	20.9
Current Income Taxes Payable	328.36	-	301.7	288.46	-	-
Long-Term Leases	875.1	828.69	823.71	786.88	796.44	804.86
Long-Term Deferred Tax Liabilities	3,044	2,445	3,130	3,843	4,018	3,717
Other Current Liabilities	-	-	-	-	33.57	-
Other Long-Term Liabilities	1,417	1,346	1,215	1,058	1,069	922.31
Total Liabilities	33,145	33,540	28,291	42,677	39,372	30,682

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,040	1,040	1,040	1,065	1,065	1,065
Additional Paid-In Capital	1,410	1,410	1,410	1,443	1,443	1,443
Retained Earnings	13,735	13,095	11,617	10,959	9,644	11,855
Comprehensive Income & Other	16,717	13,712	17,710	19,862	20,012	18,456
Total Common Equity	32,901	29,257	31,777	33,328	32,162	32,818
Minority Interest	326.08	212.24	224.26	-	-	-
Shareholders' Equity	33,227	29,469	32,001	33,328	32,162	32,818
Total Liabilities & Equity	66,372	63,009	60,292	76,005	71,535	63,500

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	104.04	104.04	106.47	106.47	106.47	106.47
Total Common Shares Outstanding	104.04	104.04	106.47	106.47	106.47	106.47
Total Debt	875.1	855.69	847.71	806.96	819.52	825.75
Net Cash (Debt)	-84.28	256.82	-58.18	-489.6	-171.33	-264.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.81	2.47	-0.55	-4.60	-1.61	-2.48
Book Value Per Share	316.22	281.20	298.46	313.03	302.08	308.24
Tangible Book Value	32,411	28,755	31,297	32,894	31,886	32,657
Tangible Book Value Per Share	311.52	276.37	293.96	308.95	299.48	306.73
Land	-	221.16	221.16	221.16	221.16	221.16
Buildings	-	841.8	841.8	841.8	841.8	841.8
Machinery	-	2,048	2,070	2,103	2,093	2,072
Construction In Progress	-	13.21	4.3	2.48	12.05	18.15

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error