Muang Thai Insurance Public Company Limited (BKK: MTI)
107.00
0.00 (0.00%)
Sep 6, 2024, 2:54 PM ICT
MTI 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 | Jun '24 Jun 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 | 9,742 | 11,062 | 8,863 | 8,738 | 7,937 | 6,612 | Upgrade
|
Investments in Equity & Preferred Securities | 2,142 | 2,280 | 2,129 | 2,194 | 2,044 | 1,665 | Upgrade
|
Other Investments | 3,705 | 1,946 | 3,678 | 2,934 | 3,213 | 3,482 | Upgrade
|
Total Investments | 15,590 | 15,288 | 14,670 | 13,866 | 13,195 | 11,761 | Upgrade
|
Cash & Equivalents | 722.74 | 857.7 | 540.35 | 411.4 | 313.19 | 367.79 | Upgrade
|
Reinsurance Recoverable | 8,476 | 8,443 | 9,385 | 9,138 | 6,666 | 6,247 | Upgrade
|
Other Receivables | 2,303 | 2,503 | 2,697 | 2,783 | 2,157 | 2,150 | Upgrade
|
Property, Plant & Equipment | 889.5 | 926.52 | 811.05 | 717 | 594.89 | 569.82 | Upgrade
|
Goodwill | 631.9 | 631.9 | 631.9 | 631.9 | 631.9 | 631.9 | Upgrade
|
Other Intangible Assets | 159.38 | 140.67 | 131.73 | 140.75 | 130.01 | 108.93 | Upgrade
|
Other Current Assets | 1,025 | 983.17 | 918.63 | 769.9 | 620.14 | 669.54 | Upgrade
|
Long-Term Deferred Tax Assets | 1,512 | 1,376 | 1,160 | 1,047 | 908.67 | 655.45 | Upgrade
|
Other Long-Term Assets | 261.59 | 230.85 | 626.28 | 507.21 | 368.31 | 45.96 | Upgrade
|
Total Assets | 31,571 | 31,380 | 31,572 | 30,011 | 25,585 | 23,207 | Upgrade
|
Accrued Expenses | 1,154 | 1,165 | 1,262 | 1,295 | 907.16 | 851.32 | Upgrade
|
Unpaid Claims | 8,423 | 7,959 | 7,954 | 6,772 | 5,268 | 4,606 | Upgrade
|
Unearned Premiums | 11,219 | 11,043 | 10,659 | 10,108 | 8,669 | 8,059 | Upgrade
|
Reinsurance Payable | 3,790 | 3,779 | 4,238 | 4,402 | 4,449 | 3,653 | Upgrade
|
Current Portion of Leases | - | 31.03 | 23.23 | 26.94 | 18.72 | - | Upgrade
|
Short-Term Debt | - | - | - | - | - | 24.7 | Upgrade
|
Current Income Taxes Payable | 97.92 | 114.7 | 84.46 | 210.15 | 140.92 | 71.87 | Upgrade
|
Long-Term Leases | 122.37 | 107.11 | 37.17 | 49.29 | 31.94 | - | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | - | 0.02 | 0.05 | 0.09 | Upgrade
|
Other Long-Term Liabilities | 622.88 | 775.07 | 729.28 | 854.5 | 367.91 | 83.84 | Upgrade
|
Total Liabilities | 25,770 | 25,298 | 25,267 | 24,006 | 20,157 | 17,640 | Upgrade
|
Common Stock | 590 | 590 | 590 | 590 | 590 | 590 | Upgrade
|
Additional Paid-In Capital | 681.57 | 681.57 | 681.57 | 681.57 | 681.57 | 681.57 | Upgrade
|
Retained Earnings | 5,470 | 5,395 | 5,117 | 4,592 | 4,058 | 3,689 | Upgrade
|
Comprensive Income & Other | -940.22 | -583.96 | -83.47 | 140.98 | 98.85 | 606.61 | Upgrade
|
Shareholders' Equity | 5,801 | 6,083 | 6,305 | 6,005 | 5,429 | 5,568 | Upgrade
|
Total Liabilities & Equity | 31,571 | 31,380 | 31,572 | 30,011 | 25,585 | 23,207 | Upgrade
|
Filing Date Shares Outstanding | 59 | 59 | 59 | 59 | 59 | 59 | Upgrade
|
Total Common Shares Outstanding | 59 | 59 | 59 | 59 | 59 | 59 | Upgrade
|
Total Debt | 122.37 | 138.14 | 60.4 | 76.23 | 50.66 | 24.7 | Upgrade
|
Net Cash (Debt) | 600.36 | 719.56 | 479.96 | 335.17 | 262.53 | 343.09 | Upgrade
|
Net Cash Growth | 40.63% | 49.92% | 43.20% | 27.67% | -23.48% | 79.22% | Upgrade
|
Net Cash Per Share | 10.18 | 12.20 | 8.13 | 5.68 | 4.45 | 5.82 | Upgrade
|
Book Value Per Share | 98.32 | 103.10 | 106.87 | 101.78 | 92.01 | 94.37 | Upgrade
|
Tangible Book Value | 5,010 | 5,310 | 5,542 | 5,232 | 4,667 | 4,827 | Upgrade
|
Tangible Book Value Per Share | 84.91 | 90.00 | 93.93 | 88.68 | 79.10 | 81.81 | Upgrade
|
Land | - | 128.26 | 128.26 | 96.16 | 96.16 | 96.16 | Upgrade
|
Buildings | - | 855.98 | 752.05 | 701.98 | 689.62 | 686.49 | Upgrade
|
Machinery | - | 633.39 | 528.88 | 464.72 | 424.19 | 401.33 | Upgrade
|
Construction In Progress | - | 13.74 | 109.96 | 91.73 | 3.88 | - | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.