Bangkok Life Assurance PCL (BKK:BLA)

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

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