Bangkok Union Insurance PCL (BKK:BUI)

BKK:BUI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	447	425.98	572.19	113.33	416.86	408.29
Investments in Equity & Preferred Securities	307.37	292.32	319.87	282.52	253.96	238.41
Other Investments	-	-	-	358.96	40	51
Total Investments	917.01	878.29	937.24	801.57	762.98	767.93
Cash & Equivalents	381.41	350.79	191.47	257.58	282.72	204.73
Reinsurance Recoverable	34.72	162.79	188.05	386.07	539.28	324.84
Other Receivables	8.75	7.64	7.99	134.03	156.53	144.23
Property, Plant & Equipment	396.52	395.37	394.48	306.21	302.95	301.8
Other Intangible Assets	3.62	2.43	3.9	5.5	3.46	0.84
Other Current Assets	-	-	-	2.83	3.71	3.57
Long-Term Deferred Tax Assets	-	-	-	4.27	-	-
Other Long-Term Assets	119.79	119.4	116.91	101.71	106.06	86.73
Total Assets	1,862	1,917	1,840	2,000	2,158	1,835

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	39.54	47.93	50.52	91.95	88.46	89.22
Insurance & Annuity Liabilities	148.1	240.82	250.87	-	-	-
Unpaid Claims	241.99	323.91	253.45	429.55	568.4	380.12
Unearned Premiums	-	-	-	423.14	476.88	407.41
Reinsurance Payable	18.6	12.71	7.24	67.24	119.57	67.31
Current Portion of Leases	1.41	1.36	1.38	1.27	1.39	1.33
Current Income Taxes Payable	10.54	5.94	9.09	7.62	-	1.51
Long-Term Leases	45.86	46.47	48.99	50.11	51.61	53
Long-Term Deferred Tax Liabilities	26.22	14	29.57	-	4.49	9.62
Other Long-Term Liabilities	34.85	28.2	28.14	32.02	33.06	30.09
Total Liabilities	589.99	743.44	699.3	1,116	1,356	1,053

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	567.16	515.6	412.48	329.99	300	300
Additional Paid-In Capital	86.29	86.29	86.59	86.59	86.59	86.59
Retained Earnings	374.33	339.09	390.07	265.03	171.35	141.26
Comprehensive Income & Other	244.04	232.3	251.59	201.83	243.34	253.64
Shareholders' Equity	1,272	1,173	1,141	883.45	801.28	781.49
Total Liabilities & Equity	1,862	1,917	1,840	2,000	2,158	1,835

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	56.72	56.72	45.37	45.37	45.37	45.37
Total Common Shares Outstanding	56.72	56.72	45.37	45.37	45.37	45.37
Total Debt	47.27	47.83	50.37	51.38	53	54.33
Net Cash (Debt)	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	6.15	5.69	2.95	4.54	5.06	3.31
Book Value Per Share	22.42	20.69	25.14	19.47	17.66	17.22
Tangible Book Value	1,268	1,171	1,137	877.95	797.83	780.64
Tangible Book Value Per Share	22.36	20.64	25.06	19.35	17.58	17.20
Land	381.17	381.17	380.75	292.39	289.71	289.71
Buildings	110.91	115.12	114.83	114.84	113.23	113.23
Machinery	39.77	38.38	34.87	34.17	62.53	58.73
Construction In Progress	0.09	0.09	1.31	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error