Bangkok Life Assurance PCL (BKK: BLA)

BKK: BLA 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	190,971	194,145	206,803	219,320	216,554	187,533
Investments in Equity & Preferred Securities	27,035	26,551	31,868	33,370	32,735	48,457
Policy Loans	9,770	9,810	9,650	9,653	9,524	9,471
Total Investments	229,139	232,434	250,463	264,873	260,632	247,248
Cash & Equivalents	3,001	16,084	12,681	7,637	8,072	13,442
Reinsurance Recoverable	1,358	1,495	1,536	1,788	1,342	1,594
Other Receivables	5,011	3,083	3,355	3,247	3,631	3,566
Property, Plant & Equipment	1,946	2,003	2,189	2,263	2,188	1,426
Goodwill	4.96	4.96	4.96	4.96	4.96	4.96
Other Intangible Assets	128.8	121.14	136.16	121.27	27.46	3.93
Other Current Assets	1,314	527.54	662.8	413.99	1,639	1,223
Long-Term Deferred Tax Assets	847.71	1,559	1,341	411.77	600.16	920.74
Other Long-Term Assets	70,844	68,619	70,242	66,383	61,641	64,252
Total Assets	313,594	325,931	342,611	347,143	339,778	333,680
Accounts Payable	30.86	25.09	45.32	-	110.89	32.72
Accrued Expenses	925.27	1,066	1,065	1,110	888.85	973.77
Insurance & Annuity Liabilities	259,952	276,658	292,420	293,320	289,583	284,956
Unpaid Claims	520.2	516.84	497.34	377.96	262.55	234.46
Unearned Premiums	2,121	1,643	1,808	1,821	1,516	1,499
Reinsurance Payable	828.77	916.59	958.95	1,185	798.91	1,129
Current Income Taxes Payable	-	25.09	18.06	57.69	-	90.83
Separate Account Liability	259.68	154.02	82.23	36.1	-	-
Other Current Liabilities	463.79	222.61	633.1	982.75	222.76	260.38
Other Long-Term Liabilities	55.29	79.66	114.46	115.04	151.79	58.63
Total Liabilities	265,362	281,496	297,828	299,177	293,680	289,420
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	39,829	37,825	36,241	34,522	31,729	31,626
Comprehensive Income & Other	3,334	1,541	3,474	8,375	9,301	7,531
Total Common Equity	48,231	44,435	44,783	47,966	46,098	44,225
Minority Interest	0.31	0.29	0.28	0.26	0.23	35.16
Shareholders' Equity	48,232	44,435	44,783	47,966	46,098	44,260
Total Liabilities & Equity	313,594	325,931	342,611	347,143	339,778	333,680
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)	3,001	16,084	12,681	7,637	8,072	13,442
Net Cash Growth	-54.07%	26.83%	66.05%	-5.39%	-39.95%	36.80%
Net Cash Per Share	1.76	9.42	7.43	4.47	4.73	7.87
Book Value Per Share	28.25	26.02	26.23	28.09	27.00	25.90
Tangible Book Value	48,098	44,309	44,642	47,840	46,066	44,216
Tangible Book Value Per Share	28.17	25.95	26.14	28.02	26.98	25.89
Land	-	787.51	791.35	791.35	791.35	791.35
Buildings	-	1,240	1,411	1,423	1,364	785.04
Machinery	-	995.22	969.14	964.79	884.33	730.32
Construction In Progress	-	1.06	0.15	1.84	1.72	168.82

Source: S&P Capital IQ. Insurance template. Financial Sources.