Thai Group Holdings PCL (BKK:TGH)
Thailand · Delayed Price · Currency is THB 12.00
+0.10 (0.84%)
Sep 8, 2025, 2:10 PM ICT
Thai Group Holdings PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2020 |
Premiums & Annuity Revenue | 8,769 | 8,597 | 9,755 | 11,445 | 17,746 | 14,722 | Upgrade |
Total Interest & Dividend Income | 2,211 | 2,168 | 1,908 | 1,740 | 1,701 | 1,859 | Upgrade |
Gain (Loss) on Sale of Investments | -244.07 | -244.07 | -1.98 | 10.69 | -6.84 | -2.2 | Upgrade |
Non-Insurance Activities Revenue | 5,021 | 4,921 | 4,442 | 5,191 | 4,705 | 4,142 | Upgrade |
Other Revenue | 2,363 | 2,172 | 1,752 | 1,472 | 2,386 | 2,643 | Upgrade |
| 18,120 | 17,614 | 17,855 | 19,859 | 26,531 | 23,364 | Upgrade | |
Revenue Growth (YoY) | 5.84% | -1.35% | -10.09% | -25.15% | 13.55% | -3.31% | Upgrade |
Policy Benefits | 7,700 | 7,371 | 8,658 | 9,298 | 25,345 | 11,202 | Upgrade |
Policy Acquisition & Underwriting Costs | 2,574 | 2,575 | 2,760 | 2,635 | 5,225 | 4,979 | Upgrade |
Selling, General & Administrative | 2,284 | 2,284 | 2,207 | 2,473 | 2,345 | 2,451 | Upgrade |
Non-Insurance Activities Expense | 3,897 | 3,850 | 3,322 | 3,983 | 3,616 | 3,224 | Upgrade |
Other Operating Expenses | -22.86 | 29.81 | 35.78 | 74.39 | - | - | Upgrade |
Total Operating Expenses | 16,501 | 16,118 | 16,986 | 18,465 | 36,535 | 21,861 | Upgrade |
Operating Income | 1,619 | 1,496 | 869.59 | 1,394 | -10,004 | 1,503 | Upgrade |
Interest Expense | -832.86 | -845.84 | -678.75 | -523.55 | -435.48 | -453.34 | Upgrade |
Currency Exchange Gain (Loss) | -0.09 | 0.33 | -0.21 | -0.06 | 1.84 | -93.17 | Upgrade |
Other Non Operating Income (Expenses) | -122.85 | -94.32 | -12.48 | -447.62 | -243.87 | -58.05 | Upgrade |
EBT Excluding Unusual Items | 663.16 | 556.41 | 178.15 | 422.45 | -10,681 | 898.74 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 1,230 | 7,100 | - | Upgrade |
Other Unusual Items | - | - | - | - | 11.3 | 33.15 | Upgrade |
Pretax Income | 663.16 | 556.41 | 178.15 | 1,653 | -3,570 | 931.89 | Upgrade |
Income Tax Expense | 196.21 | 126.47 | 74.03 | -98.08 | -221.77 | 192.54 | Upgrade |
Earnings From Continuing Ops. | 466.95 | 429.95 | 104.12 | 1,751 | -3,348 | 739.35 | Upgrade |
Minority Interest in Earnings | 12.42 | -44.97 | -48.79 | -266.1 | 88.02 | -10.91 | Upgrade |
Net Income | 479.36 | 384.98 | 55.33 | 1,485 | -3,260 | 728.45 | Upgrade |
Net Income to Common | 479.36 | 384.98 | 55.33 | 1,485 | -3,260 | 728.45 | Upgrade |
Net Income Growth | 109.26% | 595.80% | -96.27% | - | - | 140.68% | Upgrade |
Shares Outstanding (Basic) | 752 | 752 | 752 | 752 | 752 | 752 | Upgrade |
Shares Outstanding (Diluted) | 752 | 752 | 752 | 752 | 752 | 752 | Upgrade |
EPS (Basic) | 0.64 | 0.51 | 0.07 | 1.97 | -4.34 | 0.97 | Upgrade |
EPS (Diluted) | 0.64 | 0.51 | 0.07 | 1.97 | -4.34 | 0.97 | Upgrade |
EPS Growth | 109.26% | 595.80% | -96.27% | - | - | 140.68% | Upgrade |
Free Cash Flow | 975.97 | 1,406 | -874.01 | -1,512 | -6,907 | -1,488 | Upgrade |
Free Cash Flow Per Share | 1.30 | 1.87 | -1.16 | -2.01 | -9.18 | -1.98 | Upgrade |
Dividend Per Share | - | - | - | - | - | 0.600 | Upgrade |
Operating Margin | 8.94% | 8.49% | 4.87% | 7.02% | -37.71% | 6.43% | Upgrade |
Profit Margin | 2.65% | 2.19% | 0.31% | 7.48% | -12.29% | 3.12% | Upgrade |
Free Cash Flow Margin | 5.39% | 7.98% | -4.90% | -7.61% | -26.04% | -6.37% | Upgrade |
EBITDA | 3,664 | 3,462 | 2,806 | 3,164 | -8,164 | 3,298 | Upgrade |
EBITDA Margin | 20.22% | 19.66% | 15.72% | 15.93% | -30.77% | 14.12% | Upgrade |
D&A For EBITDA | 2,045 | 1,966 | 1,937 | 1,770 | 1,840 | 1,795 | Upgrade |
EBIT | 1,619 | 1,496 | 869.59 | 1,394 | -10,004 | 1,503 | Upgrade |
EBIT Margin | 8.94% | 8.49% | 4.87% | 7.02% | -37.71% | 6.43% | Upgrade |
Effective Tax Rate | 29.59% | 22.73% | 41.55% | - | - | 20.66% | Upgrade |
Revenue as Reported | 17,859 | 17,859 | 17,857 | 19,848 | 33,639 | 23,366 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.