BKK:BLA Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Investments in Debt Securities	275,936	192,356	194,145	206,803	219,320	216,554	Upgrade
Investments in Equity & Preferred Securities	21,984	24,479	26,551	31,868	33,370	32,735	Upgrade
Policy Loans	-	9,888	9,810	9,650	9,653	9,524	Upgrade
Other Investments	362.99	-	-	-	-	-	Upgrade
Total Investments	299,373	228,795	232,434	250,463	264,873	260,632	Upgrade
Cash & Equivalents	6,785	10,523	16,084	12,681	7,637	8,072	Upgrade
Reinsurance Recoverable	580.15	1,289	1,495	1,536	1,788	1,342	Upgrade
Other Receivables	2,618	2,782	3,083	3,355	3,247	3,631	Upgrade
Property, Plant & Equipment	1,922	1,924	2,003	2,189	2,263	2,188	Upgrade
Goodwill	4.96	4.96	4.96	4.96	4.96	4.96	Upgrade
Other Intangible Assets	123.31	126.59	121.14	136.16	121.27	27.46	Upgrade
Other Current Assets	1,384	1,269	527.54	662.8	413.99	1,639	Upgrade
Long-Term Deferred Tax Assets	1,168	1,043	1,559	1,341	411.77	600.16	Upgrade
Other Long-Term Assets	215.17	66,820	68,619	70,242	66,383	61,641	Upgrade
Total Assets	314,173	314,575	325,931	342,611	347,143	339,778	Upgrade
Accounts Payable	104.02	9.56	25.09	45.32	-	110.89	Upgrade
Accrued Expenses	303.51	1,149	1,066	1,065	1,110	888.85	Upgrade
Insurance & Annuity Liabilities	262,626	261,305	276,658	292,420	293,320	289,583	Upgrade
Unpaid Claims	2,391	526.53	516.84	497.34	377.96	262.55	Upgrade
Unearned Premiums	137.1	1,895	1,643	1,808	1,821	1,516	Upgrade
Reinsurance Payable	20.48	823.36	916.59	958.95	1,185	798.91	Upgrade
Current Income Taxes Payable	86.21	86.21	25.09	18.06	57.69	-	Upgrade
Separate Account Liability	-	298.54	154.02	82.23	36.1	-	Upgrade
Other Current Liabilities	228.03	133.76	222.61	633.1	982.75	222.76	Upgrade
Other Long-Term Liabilities	328.01	87.35	79.66	114.46	115.04	151.79	Upgrade
Total Liabilities	266,420	266,503	281,496	297,828	299,177	293,680	Upgrade
Common Stock	1,708	1,708	1,708	1,708	1,708	1,708	Upgrade
Additional Paid-In Capital	3,361	3,361	3,361	3,361	3,361	3,361	Upgrade
Retained Earnings	39,032	40,775	37,825	36,241	34,522	31,729	Upgrade
Comprehensive Income & Other	3,653	2,229	1,541	3,474	8,375	9,301	Upgrade
Total Common Equity	47,753	48,072	44,435	44,783	47,966	46,098	Upgrade
Minority Interest	0.32	0.32	0.29	0.28	0.26	0.23	Upgrade
Shareholders' Equity	47,753	48,073	44,435	44,783	47,966	46,098	Upgrade
Total Liabilities & Equity	314,173	314,575	325,931	342,611	347,143	339,778	Upgrade
Filing Date Shares Outstanding	1,708	1,708	1,708	1,708	1,708	1,708	Upgrade
Total Common Shares Outstanding	1,708	1,708	1,708	1,708	1,708	1,708	Upgrade
Net Cash (Debt)	6,785	10,523	16,084	12,681	7,637	8,072	Upgrade
Net Cash Growth	164.46%	-34.58%	26.83%	66.05%	-5.39%	-39.95%	Upgrade
Net Cash Per Share	3.97	6.16	9.42	7.43	4.47	4.73	Upgrade
Book Value Per Share	27.97	28.15	26.02	26.23	28.09	27.00	Upgrade
Tangible Book Value	47,624	47,941	44,309	44,642	47,840	46,066	Upgrade
Tangible Book Value Per Share	27.89	28.08	25.95	26.14	28.02	26.98	Upgrade
Land	-	780.63	787.51	791.35	791.35	791.35	Upgrade
Buildings	-	1,234	1,240	1,411	1,423	1,364	Upgrade
Machinery	-	998.34	995.22	969.14	964.79	884.33	Upgrade
Construction In Progress	-	3.92	1.06	0.15	1.84	1.72	Upgrade

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.