Muang Thai Insurance PCL (BKK: MTI)
Thailand
· Delayed Price · Currency is THB
106.00
+0.50 (0.47%)
Dec 20, 2024, 4:36 PM ICT
Muang Thai Insurance PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Investments in Debt Securities | 11,746 | 11,062 | 8,863 | 8,738 | 7,937 | 6,612 | Upgrade
|
Investments in Equity & Preferred Securities | 2,085 | 2,280 | 2,129 | 2,194 | 2,044 | 1,665 | Upgrade
|
Other Investments | 1,987 | 1,946 | 3,678 | 2,934 | 3,213 | 3,482 | Upgrade
|
Total Investments | 15,818 | 15,288 | 14,670 | 13,866 | 13,195 | 11,761 | Upgrade
|
Cash & Equivalents | 680.68 | 857.7 | 540.35 | 411.4 | 313.19 | 367.79 | Upgrade
|
Reinsurance Recoverable | 7,842 | 8,443 | 9,385 | 9,138 | 6,666 | 6,247 | Upgrade
|
Other Receivables | 2,284 | 2,503 | 2,697 | 2,783 | 2,157 | 2,150 | Upgrade
|
Property, Plant & Equipment | 885.57 | 926.52 | 811.05 | 717 | 594.89 | 569.82 | Upgrade
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Goodwill | 631.9 | 631.9 | 631.9 | 631.9 | 631.9 | 631.9 | Upgrade
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Other Intangible Assets | 162.48 | 140.67 | 131.73 | 140.75 | 130.01 | 108.93 | Upgrade
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Other Current Assets | 1,018 | 983.17 | 918.63 | 769.9 | 620.14 | 669.54 | Upgrade
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Long-Term Deferred Tax Assets | 1,418 | 1,376 | 1,160 | 1,047 | 908.67 | 655.45 | Upgrade
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Other Long-Term Assets | 720.1 | 230.85 | 626.28 | 507.21 | 368.31 | 45.96 | Upgrade
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Total Assets | 31,460 | 31,380 | 31,572 | 30,011 | 25,585 | 23,207 | Upgrade
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Accrued Expenses | 1,177 | 1,165 | 1,262 | 1,295 | 907.16 | 851.32 | Upgrade
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Unpaid Claims | 7,697 | 7,959 | 7,954 | 6,772 | 5,268 | 4,606 | Upgrade
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Unearned Premiums | 11,223 | 11,043 | 10,659 | 10,108 | 8,669 | 8,059 | Upgrade
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Reinsurance Payable | 3,722 | 3,779 | 4,238 | 4,402 | 4,449 | 3,653 | Upgrade
|
Current Portion of Leases | - | 31.03 | 23.23 | 26.94 | 18.72 | - | Upgrade
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Short-Term Debt | - | - | - | - | - | 24.7 | Upgrade
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Current Income Taxes Payable | 31.05 | 114.7 | 84.46 | 210.15 | 140.92 | 71.87 | Upgrade
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Long-Term Leases | 116.82 | 107.11 | 37.17 | 49.29 | 31.94 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 0.02 | 0.05 | 0.09 | Upgrade
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Other Long-Term Liabilities | 754.71 | 775.07 | 729.28 | 854.5 | 367.91 | 83.84 | Upgrade
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Total Liabilities | 25,072 | 25,298 | 25,267 | 24,006 | 20,157 | 17,640 | Upgrade
|
Common Stock | 590 | 590 | 590 | 590 | 590 | 590 | Upgrade
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Additional Paid-In Capital | 681.57 | 681.57 | 681.57 | 681.57 | 681.57 | 681.57 | Upgrade
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Retained Earnings | 5,698 | 5,395 | 5,117 | 4,592 | 4,058 | 3,689 | Upgrade
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Comprehensive Income & Other | -580.5 | -583.96 | -83.47 | 140.98 | 98.85 | 606.61 | Upgrade
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Shareholders' Equity | 6,389 | 6,083 | 6,305 | 6,005 | 5,429 | 5,568 | Upgrade
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Total Liabilities & Equity | 31,460 | 31,380 | 31,572 | 30,011 | 25,585 | 23,207 | Upgrade
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Filing Date Shares Outstanding | 59 | 59 | 59 | 59 | 59 | 59 | Upgrade
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Total Common Shares Outstanding | 59 | 59 | 59 | 59 | 59 | 59 | Upgrade
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Total Debt | 116.82 | 138.14 | 60.4 | 76.23 | 50.66 | 24.7 | Upgrade
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Net Cash (Debt) | 563.86 | 719.56 | 479.96 | 335.17 | 262.53 | 343.09 | Upgrade
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Net Cash Growth | 24.88% | 49.92% | 43.20% | 27.67% | -23.48% | 79.22% | Upgrade
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Net Cash Per Share | 9.56 | 12.20 | 8.13 | 5.68 | 4.45 | 5.82 | Upgrade
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Book Value Per Share | 108.28 | 103.10 | 106.87 | 101.78 | 92.01 | 94.37 | Upgrade
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Tangible Book Value | 5,594 | 5,310 | 5,542 | 5,232 | 4,667 | 4,827 | Upgrade
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Tangible Book Value Per Share | 94.82 | 90.00 | 93.93 | 88.68 | 79.10 | 81.81 | Upgrade
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Land | - | 128.26 | 128.26 | 96.16 | 96.16 | 96.16 | Upgrade
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Buildings | - | 855.98 | 752.05 | 701.98 | 689.62 | 686.49 | Upgrade
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Machinery | - | 633.39 | 528.88 | 464.72 | 424.19 | 401.33 | Upgrade
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Construction In Progress | - | 13.74 | 109.96 | 91.73 | 3.88 | - | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.