Thai Group Holdings Public Company Limited (BKK: TGH)
Thailand
· Delayed Price · Currency is THB 13.70
+0.20 (1.48%)
Sep 6, 2024, 4:17 PM ICT
TGH Income Statement
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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Premiums & Annuity Revenue | 9,633 | 9,755 | 11,445 | 17,746 | 14,722 | 16,074 | Upgrade
|
| Total Interest & Dividend Income | 2,037 | 1,908 | 1,740 | 1,701 | 1,859 | 1,893 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.98 | -1.98 | 10.69 | -6.84 | -2.2 | - | Upgrade
|
| Non-Insurance Activities Revenue | 4,777 | 4,442 | 5,191 | 4,705 | 4,142 | 3,476 | Upgrade
|
| Other Revenue | 1,725 | 1,752 | 1,472 | 2,386 | 2,643 | 2,514 | Upgrade
|
| Total Revenue | 18,170 | 17,855 | 19,859 | 26,531 | 23,364 | 24,163 | Upgrade
|
| Revenue Growth (YoY) | -0.84% | -10.09% | -25.15% | 13.55% | -3.31% | -18.98% | Upgrade
|
| Policy Benefits | 8,531 | 8,658 | 9,298 | 25,345 | 11,202 | 12,397 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 2,514 | 2,760 | 2,635 | 5,225 | 4,979 | 5,915 | Upgrade
|
| Selling, General & Administrative | 2,209 | 2,207 | 2,473 | 2,345 | 2,451 | 2,430 | Upgrade
|
| Non-Insurance Activities Expense | 3,718 | 3,322 | 3,983 | 3,616 | 3,224 | 2,378 | Upgrade
|
| Other Operating Expenses | 35.78 | 35.78 | 74.39 | - | - | - | Upgrade
|
| Total Operating Expenses | 17,007 | 16,986 | 18,465 | 36,535 | 21,861 | 23,120 | Upgrade
|
| Operating Income | 1,162 | 869.59 | 1,394 | -10,004 | 1,503 | 1,043 | Upgrade
|
| Interest Expense | -778.93 | -678.75 | -523.55 | -435.48 | -453.34 | -461.15 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.04 | -0.21 | -0.06 | 1.84 | -93.17 | -57.47 | Upgrade
|
| Other Non Operating Income (Expenses) | -24.7 | -12.48 | -447.62 | -243.87 | -58.05 | -151.49 | Upgrade
|
| EBT Excluding Unusual Items | 358.62 | 178.15 | 422.45 | -10,681 | 898.74 | 372.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 1,230 | 7,100 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 11.3 | 33.15 | - | Upgrade
|
| Pretax Income | 358.62 | 178.15 | 1,653 | -3,570 | 931.89 | 372.9 | Upgrade
|
| Income Tax Expense | 75.67 | 74.03 | -98.08 | -221.77 | 192.54 | 97.26 | Upgrade
|
| Earnings From Continuing Ops. | 282.96 | 104.12 | 1,751 | -3,348 | 739.35 | 275.64 | Upgrade
|
| Minority Interest in Earnings | -39.83 | -48.79 | -266.1 | 88.02 | -10.91 | 27.02 | Upgrade
|
| Net Income | 243.13 | 55.33 | 1,485 | -3,260 | 728.45 | 302.66 | Upgrade
|
| Net Income to Common | 243.13 | 55.33 | 1,485 | -3,260 | 728.45 | 302.66 | Upgrade
|
| Net Income Growth | 46.95% | -96.27% | - | - | 140.68% | -70.88% | Upgrade
|
| Shares Outstanding (Basic) | 752 | 752 | 752 | 752 | 752 | 752 | Upgrade
|
| Shares Outstanding (Diluted) | 752 | 752 | 752 | 752 | 752 | 752 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 1.56% | Upgrade
|
| EPS (Basic) | 0.32 | 0.07 | 1.97 | -4.34 | 0.97 | 0.40 | Upgrade
|
| EPS (Diluted) | 0.32 | 0.07 | 1.97 | -4.34 | 0.97 | 0.40 | Upgrade
|
| EPS Growth | 46.95% | -96.27% | - | - | 140.68% | -71.32% | Upgrade
|
| Free Cash Flow | -627.26 | -874.01 | -1,512 | -6,907 | -1,488 | 1,141 | Upgrade
|
| Free Cash Flow Per Share | -0.83 | -1.16 | -2.01 | -9.18 | -1.98 | 1.52 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.600 | - | Upgrade
|
| Operating Margin | 6.40% | 4.87% | 7.02% | -37.71% | 6.43% | 4.32% | Upgrade
|
| Profit Margin | 1.34% | 0.31% | 7.48% | -12.29% | 3.12% | 1.25% | Upgrade
|
| Free Cash Flow Margin | -3.45% | -4.89% | -7.61% | -26.03% | -6.37% | 4.72% | Upgrade
|
| EBITDA | 3,102 | 2,806 | 3,164 | -8,164 | 3,298 | 2,609 | Upgrade
|
| EBITDA Margin | 17.07% | 15.72% | 15.93% | -30.77% | 14.12% | 10.80% | Upgrade
|
| D&A For EBITDA | 1,940 | 1,937 | 1,770 | 1,840 | 1,795 | 1,566 | Upgrade
|
| EBIT | 1,162 | 869.59 | 1,394 | -10,004 | 1,503 | 1,043 | Upgrade
|
| EBIT Margin | 6.40% | 4.87% | 7.02% | -37.71% | 6.43% | 4.32% | Upgrade
|
| Effective Tax Rate | 21.10% | 41.55% | - | - | 20.66% | 26.08% | Upgrade
|
| Revenue as Reported | 18,172 | 17,857 | 19,848 | 33,639 | 23,366 | 24,163 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.