Muang Thai Insurance PCL (BKK:MTI)
Thailand · Delayed Price · Currency is THB 17.80
0.00 (0.00%)
Aug 24, 2026, 4:21 PM ICT
Muang Thai Insurance PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Debt Securities | 12,621 | 11,920 | 12,239 | 11,062 | 8,863 | 8,738 |
Investments in Equity & Preferred Securities | 4,916 | 4,107 | 1,791 | 2,280 | 2,129 | 2,194 |
Other Investments | - | - | 2,381 | 1,946 | 3,678 | 2,934 |
Total Investments | 18,456 | 17,633 | 16,412 | 15,288 | 14,670 | 13,866 |
Cash & Equivalents | 510.81 | 598.81 | 776.97 | 857.7 | 540.35 | 411.4 |
Reinsurance Recoverable | 7,222 | 8,112 | 5,215 | 8,443 | 9,385 | 9,138 |
Other Receivables | 52.37 | 56.54 | 51.3 | 2,503 | 2,697 | 2,783 |
Property, Plant & Equipment | 810.41 | 851.26 | 901.05 | 926.52 | 811.05 | 717 |
Goodwill | 631.9 | 631.9 | 631.9 | 631.9 | 631.9 | 631.9 |
Other Intangible Assets | 233.42 | 229 | 182.48 | 140.67 | 131.73 | 140.75 |
Other Current Assets | - | - | - | 983.17 | 918.63 | 769.9 |
Long-Term Deferred Tax Assets | 917.07 | 1,154 | 1,175 | 1,376 | 1,160 | 1,047 |
Other Long-Term Assets | 421.01 | 306.13 | 244.57 | 230.85 | 626.28 | 507.21 |
Total Assets | 29,255 | 29,572 | 25,590 | 31,380 | 31,572 | 30,011 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 485 | 732.25 | 649.79 | 1,165 | 1,262 | 1,295 |
Insurance & Annuity Liabilities | 6,811 | 6,544 | 6,685 | - | - | - |
Unpaid Claims | 12,083 | 12,938 | 9,448 | 7,959 | 7,954 | 6,772 |
Unearned Premiums | - | - | - | 11,043 | 10,659 | 10,108 |
Reinsurance Payable | 427.84 | 322.42 | 343.6 | 3,779 | 4,238 | 4,402 |
Current Portion of Leases | - | 18.89 | 21.45 | 31.03 | 23.23 | 26.94 |
Current Income Taxes Payable | - | 84.22 | 113.42 | 114.7 | 84.46 | 210.15 |
Long-Term Leases | 112.64 | 87.93 | 92.53 | 107.11 | 37.17 | 49.29 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.02 |
Other Long-Term Liabilities | 119.91 | 160 | 132.24 | 775.07 | 729.28 | 854.5 |
Total Liabilities | 20,465 | 21,293 | 17,871 | 25,298 | 25,267 | 24,006 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 590 | 590 | 590 | 590 | 590 | 590 |
Additional Paid-In Capital | 681.57 | 681.57 | 681.57 | 681.57 | 681.57 | 681.57 |
Retained Earnings | 7,332 | 7,518 | 7,081 | 5,395 | 5,117 | 4,592 |
Comprehensive Income & Other | 186.09 | -509.99 | -633.93 | -583.96 | -83.47 | 140.98 |
Shareholders' Equity | 8,790 | 8,279 | 7,719 | 6,083 | 6,305 | 6,005 |
Total Liabilities & Equity | 29,255 | 29,572 | 25,590 | 31,380 | 31,572 | 30,011 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Filing Date Shares Outstanding | 590 | 590 | 590 | 590 | 590 | 590 |
Total Common Shares Outstanding | 590 | 590 | 590 | 590 | 590 | 590 |
Total Debt | 112.64 | 106.82 | 113.97 | 138.14 | 60.4 | 76.23 |
Net Cash (Debt) | 398.16 | 491.99 | 663 | 719.56 | 479.96 | 335.17 |
Net Cash Growth | -23.32% | -25.79% | -7.86% | 49.92% | 43.20% | 27.67% |
Net Cash Per Share | 0.67 | 0.83 | 1.12 | 1.22 | 0.81 | 0.57 |
Book Value Per Share | 14.90 | 14.03 | 13.08 | 10.31 | 10.69 | 10.18 |
Tangible Book Value | 7,925 | 7,418 | 6,904 | 5,310 | 5,542 | 5,232 |
Tangible Book Value Per Share | 13.43 | 12.57 | 11.70 | 9.00 | 9.39 | 8.87 |
Land | - | 128.26 | 128.26 | 128.26 | 128.26 | 96.16 |
Buildings | - | 889.57 | 877.78 | 855.98 | 752.05 | 701.98 |
Machinery | - | 788.16 | 721.27 | 633.39 | 528.88 | 464.72 |
Construction In Progress | - | 3.09 | 4.35 | 13.74 | 109.96 | 91.73 |