KWI PCL (BKK:KWI)

KWI PCL 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	1,965	1,712	1,465	1,994	104.75	242.52
Investments in Equity & Preferred Securities	13.77	13.5	25.25	21.17	12.22	0.56
Policy Loans	112.93	112.91	117.99	132.96	-	-
Other Investments	159.13	70.17	210.96	206.35	101.29	1.28
Total Investments	7,809	7,498	6,290	6,975	4,232	4,258
Cash & Equivalents	349.5	591.11	475.24	324.23	218.56	223.48
Reinsurance Recoverable	465.26	297.72	228.67	199.75	100.36	312.03
Other Receivables	352.65	469.69	589.96	250.13	164.03	221.31
Deferred Policy Acquisition Cost	68.3	57.57	44.49	30.56	24.57	50.59
Property, Plant & Equipment	247.65	268.74	192.89	177.9	60.91	57.71
Goodwill	396.72	396.72	467.05	631.3	272.9	272.9
Other Intangible Assets	192.23	180.43	169.35	137.77	168.9	144.73
Other Current Assets	191.74	1,017	2,089	2,094	2,092	1,952
Other Long-Term Assets	1,131	1,124	1,192	1,192	1,113	354.7
Total Assets	11,204	11,901	11,738	12,013	8,448	7,847
Accounts Payable	0.96	0.91	4.9	9.66	11.86	33.74
Accrued Expenses	587.54	531.89	514.78	394.27	230.12	209.44
Insurance & Annuity Liabilities	4,474	3,303	3,272	3,554	-	-
Unpaid Claims	-	289.1	253.22	274.56	154.18	231.42
Unearned Premiums	-	544.19	350.77	223.86	150.81	281.15
Reinsurance Payable	274.08	240.71	183.24	127.74	92.84	251.92
Current Portion of Long-Term Debt	106.75	578.47	686.88	604.19	631.5	1,074
Current Portion of Leases	16.25	15.74	15.56	25.91	18.77	-
Short-Term Debt	1,807	1,582	1,466	2,507	2,399	957.16
Current Income Taxes Payable	-	15.03	-	-	-	-
Long-Term Debt	2,029	1,691	1,778	1,919	2,006	1,671
Long-Term Leases	94.92	105.46	16.37	9.68	20.13	-
Long-Term Deferred Tax Liabilities	407.13	387.65	382.62	398.48	275.95	275.95
Other Current Liabilities	139.35	705.93	327.27	124.01	54.84	57.92
Other Long-Term Liabilities	7	10.66	43.05	61.14	42.89	43.02
Total Liabilities	10,116	10,099	9,366	10,297	6,149	5,181
Common Stock	2,760	4,722	4,722	13,171	13,171	13,171
Retained Earnings	-1,275	-2,027	-1,529	-2,341	-1,809	-1,449
Comprehensive Income & Other	-483.06	-984.74	-915.25	-9,208	-9,153	-9,001
Total Common Equity	1,002	1,711	2,278	1,622	2,209	2,720
Minority Interest	85.78	91.6	92.62	93.32	90.63	-53.85
Shareholders' Equity	1,088	1,802	2,371	1,715	2,299	2,666
Total Liabilities & Equity	11,204	11,901	11,738	12,013	8,448	7,847
Filing Date Shares Outstanding	2,044	2,044	2,044	1,317	1,317	1,317
Total Common Shares Outstanding	2,044	2,044	2,044	1,317	1,317	1,317
Total Debt	4,054	3,973	3,962	5,065	5,075	3,702
Net Cash (Debt)	-3,704	-3,382	-3,487	-4,741	-4,856	-3,478
Net Cash Per Share	-1.81	-1.65	-1.82	-3.60	-3.69	-2.64
Book Value Per Share	0.49	0.84	1.11	1.23	1.68	2.07
Tangible Book Value	413.21	1,134	1,642	852.95	1,767	2,302
Tangible Book Value Per Share	0.20	0.55	0.80	0.65	1.34	1.75
Land	-	55.63	55.63	70.83	-	-
Buildings	-	106.78	106.78	81.59	52.54	52.51
Machinery	-	130.12	123.28	139.16	110.65	111.11
Construction In Progress	-	0.96	0.96	2.83	0.96	1.4

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