Bangkok Union Insurance PCL (BKK:BUI)

BKK:BUI 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	563.03	135.15	113.33	416.86	408.29	316.05
Investments in Equity & Preferred Securities	305.12	319.8	282.52	253.96	238.41	214
Other Investments	-	437.04	358.96	40	51	56
Total Investments	912.61	937.16	801.57	762.98	767.93	674.9
Cash & Equivalents	256.07	191.47	257.58	282.72	204.73	89.31
Reinsurance Recoverable	93.54	225.06	386.07	539.28	324.84	309.36
Other Receivables	7.81	136.13	134.03	156.53	144.23	224.95
Property, Plant & Equipment	394.91	393.17	306.21	302.95	301.8	311.91
Other Intangible Assets	3.17	3.9	5.5	3.46	0.84	10.25
Other Current Assets	-	3.77	2.83	3.71	3.57	2.15
Long-Term Deferred Tax Assets	-	-	4.27	-	-	22.76
Other Long-Term Assets	120.72	102.83	101.71	106.06	86.73	86.59
Total Assets	1,789	1,993	2,000	2,158	1,835	1,732
Accrued Expenses	36.11	97.46	91.95	88.46	89.22	69.22
Insurance & Annuity Liabilities	466.95	-	-	-	-	-
Unpaid Claims	-	240.46	429.55	568.4	380.12	381.65
Unearned Premiums	-	401.67	423.14	476.88	407.41	398.48
Reinsurance Payable	18.7	39.49	67.24	119.57	67.31	85.3
Current Portion of Leases	1.4	1.38	1.27	1.39	1.33	1.27
Current Income Taxes Payable	19.02	7.04	7.62	-	1.51	-
Long-Term Leases	48.28	48.99	50.11	51.61	53	54.27
Long-Term Deferred Tax Liabilities	10.67	17.41	-	4.49	9.62	-
Other Long-Term Liabilities	35.42	32.11	32.02	33.06	30.09	29.97
Total Liabilities	658.01	900.47	1,116	1,356	1,053	1,032
Common Stock	515.6	412.48	329.99	300	300	300
Additional Paid-In Capital	86.29	86.59	86.59	86.59	86.59	86.59
Retained Earnings	326.56	340.93	265.03	171.35	141.26	56.35
Comprehensive Income & Other	202.36	253.01	201.83	243.34	253.64	257.04
Shareholders' Equity	1,131	1,093	883.45	801.28	781.49	699.98
Total Liabilities & Equity	1,789	1,993	2,000	2,158	1,835	1,732
Filing Date Shares Outstanding	51.56	41.25	41.25	41.25	41.25	41.25
Total Common Shares Outstanding	51.56	41.25	41.25	41.25	41.25	41.25
Total Debt	49.69	50.37	51.38	53	54.33	55.54
Net Cash (Debt)	206.38	141.11	206.2	229.72	150.41	33.77
Net Cash Growth	-15.85%	-31.57%	-10.24%	52.73%	345.38%	-73.15%
Net Cash Per Share	4.90	3.42	5.00	5.57	3.65	0.82
Book Value Per Share	21.93	26.50	21.42	19.43	18.95	16.97
Tangible Book Value	1,128	1,089	877.95	797.83	780.64	689.74
Tangible Book Value Per Share	21.87	26.40	21.28	19.34	18.92	16.72
Land	381.17	380.75	292.39	289.71	289.71	297.65
Buildings	114.91	114.83	114.84	113.23	113.23	113.42
Machinery	35.47	34.87	34.17	62.53	58.73	62.02
Construction In Progress	1.61	-	-	-	-	-

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