Bangkok Union Insurance PCL (BKK:BUI)
12.10
-0.10 (-0.82%)
Sep 3, 2026, 3:20 PM ICT
BKK:BUI Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,406 | 1,404 | 1,381 | 1,073 | 1,213 | 997.85 |
Revenue Growth | 1.77% | 1.69% | 28.66% | -11.54% | 21.60% | 8.72% |
Operating Income Operating Income Growth | 146.45 | 90.32 | 207.28 | 169.88 | 72.63 | 144.43 |
Net Income Net Income Growth | 119.05 | 70.98 | 165.42 | 138.67 | 60.09 | 92.41 |
Earnings Per Share EPS Growth | 2.19 | 1.33 | 3.45 | 3.06 | 1.32 | 2.04 |
EPS Growth | -18.75% | -61.40% | 12.98% | 130.76% | -34.97% | 609.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Non-Life Insurance Business - Fire Non-Life Insurance Business - Fire Growth | 65.59 | 67.37 | 69.4 | 61.82 | 69.87 | 68.3 |
Non-Life Insurance Business - Motor Non-Life Insurance Business - Motor Growth | 316.74 | 346.59 | 335.05 | 308.54 | 324.46 | 290.49 |
Non-Life Insurance Business - Miscellaneous Non-Life Insurance Business - Miscellaneous Growth | 900.16 | 869.9 | 847.08 | 579.13 | 693.81 | 531.64 |
Non-Life Insurance Business - Marine and Cargo Non-Life Insurance Business - Marine and Cargo Growth | 25.96 | 27.71 | 27.78 | 26.5 | 28.12 | 19.25 |
Unallocated Unallocated Growth | 23.62 | 19.53 | 28.5 | 0.29 | 0.81 | 1.57 |
Rental of Office Space Business Rental of Office Space Business Growth | 74.38 | 73.33 | 72.25 | 70.41 | 68.88 | 68.39 |
Total Total Growth | 1,406 | 1,404 | 1,380 | 1,075 | 1,213 | 994.27 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 381.41 | 350.79 | 191.47 | 257.58 | 282.72 | 204.73 |
Total Debt Total Debt Growth | 47.27 | 47.83 | 50.37 | 51.38 | 53 | 54.33 |
Net Cash (Debt) Net Cash Growth | 334.14 | 302.95 | 141.11 | 206.2 | 229.72 | 150.41 |
Net Cash Growth | 61.90% | 114.70% | -31.57% | -10.24% | 52.73% | 345.38% |
Net Cash Per Share Net Cash Per Share Growth | 6.15 | 5.69 | 2.95 | 4.54 | 5.06 | 3.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 145.5 | 176.25 | -53.19 | 0.91 | 119.12 | 126.92 |
Capital Expenditures CapEx Growth | -6.66 | -3.29 | -1.84 | -1.8 | -3.8 | -0.31 |
Free Cash Flow Free Cash Flow Growth | 138.84 | 172.95 | -55.03 | -0.89 | 115.33 | 126.61 |
Free Cash Flow Growth | - | - | - | - | -8.91% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Margin | 10.41% | 6.43% | 15.01% | 15.83% | 5.99% | 14.47% |
Pretax Margin | 10.74% | 6.55% | 14.83% | 15.83% | 5.99% | 14.47% |
Profit Margin | 8.46% | 5.05% | 11.98% | 12.92% | 4.95% | 9.26% |
FCF Margin | 9.87% | 12.31% | -3.98% | -0.08% | 9.50% | 12.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.182 | 2.546 | 0.218 | 0.331 | 0.661 |
Dividend Per Share Growth | -92.14% | -92.86% | 1066.59% | -33.98% | -50.02% | 300.00% |
Dividend Yield | 1.64% | 1.65% | 22.75% | 2.05% | 3.78% | 5.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | 5.57 | 8.93 | 4.01 | 4.62 | 8.99 | 8.05 |
P/FCF Ratio | 4.98 | 3.67 | - | - | 4.68 | 5.88 |
PS Ratio | 0.49 | 0.45 | 0.48 | 0.60 | 0.45 | 0.75 |