BKK:BLA Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	259,417	258,382	254,874	194,145	206,803	219,320
Investments in Equity & Preferred Securities	30,320	29,460	28,726	26,551	31,868	33,370
Policy Loans	-	-	-	9,810	9,650	9,653
Total Investments	289,859	302,599	298,475	232,434	250,463	264,873
Cash & Equivalents	2,749	6,683	10,523	16,084	12,681	7,637
Reinsurance Recoverable	671.84	362.4	608.84	1,495	1,536	1,788
Other Receivables	2,903	1,614	1,216	3,083	3,355	3,247
Property, Plant & Equipment	1,843	1,859	1,924	2,003	2,189	2,263
Goodwill	4.96	4.96	4.96	4.96	4.96	4.96
Other Intangible Assets	111.88	118.15	126.59	121.14	136.16	121.27
Other Current Assets	1,040	2,613	1,269	527.54	662.8	413.99
Long-Term Deferred Tax Assets	513.61	-	1,047	1,559	1,341	411.77
Other Long-Term Assets	1,006	120.5	148.5	68,619	70,242	66,383
Total Assets	300,702	315,973	315,343	325,931	342,611	347,143
Accounts Payable	-	0.1	9.56	25.09	45.32	-
Accrued Expenses	-	501.02	566.14	1,066	1,065	1,110
Insurance & Annuity Liabilities	244,431	257,004	265,207	276,658	292,420	293,320
Unpaid Claims	-	-	-	516.84	497.34	377.96
Unearned Premiums	-	794.21	722.07	1,643	1,808	1,821
Reinsurance Payable	32.26	37.21	27.41	916.59	958.95	1,185
Current Income Taxes Payable	696.08	355.83	86.21	25.09	18.06	57.69
Long-Term Deferred Tax Liabilities	-	467.15	-	-	-	-
Separate Account Liability	-	-	-	154.02	82.23	36.1
Other Current Liabilities	1,408	101.89	129.01	222.61	633.1	982.75
Other Long-Term Liabilities	835.14	1,218	297.92	79.66	114.46	115.04
Total Liabilities	247,642	260,777	267,279	281,496	297,828	299,177
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	45,426	43,821	40,258	37,825	36,241	34,522
Comprehensive Income & Other	2,565	6,306	2,737	1,541	3,474	8,375
Total Common Equity	53,060	55,196	48,063	44,435	44,783	47,966
Minority Interest	0.33	0.32	0.32	0.29	0.28	0.26
Shareholders' Equity	53,061	55,196	48,064	44,435	44,783	47,966
Total Liabilities & Equity	300,702	315,973	315,343	325,931	342,611	347,143
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)	2,749	6,683	10,523	16,084	12,681	7,637
Net Cash Growth	-59.49%	-36.49%	-34.58%	26.83%	66.05%	-5.39%
Net Cash Per Share	1.61	3.91	6.16	9.42	7.43	4.47
Book Value Per Share	31.07	32.32	28.15	26.02	26.23	28.09
Tangible Book Value	52,943	55,073	47,932	44,309	44,642	47,840
Tangible Book Value Per Share	31.00	32.25	28.07	25.95	26.14	28.02
Land	-	772.24	780.63	787.51	791.35	791.35
Buildings	-	1,214	1,234	1,240	1,411	1,423
Machinery	-	1,021	998.34	995.22	969.14	964.79
Construction In Progress	-	4.04	3.92	1.06	0.15	1.84

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