Thai Reinsurance Public Company Limited (BKK: THRE)
Thailand
· Delayed Price · Currency is THB 0.620
+0.040 (6.90%)
Sep 6, 2024, 4:39 PM ICT
THRE 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 - 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 |
| Premiums & Annuity Revenue | 4,690 | 4,350 | 3,889 | 4,051 | 3,750 | 3,609 | Upgrade
|
| Total Interest & Dividend Income | 98.16 | 78.71 | 60.25 | 94.11 | 116.24 | 163.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | -15.29 | -15.29 | -15.46 | 8.95 | 15.41 | 137.76 | Upgrade
|
| Other Revenue | 629.88 | 602.89 | 518.3 | 490.28 | 544.96 | 779.72 | Upgrade
|
| Total Revenue | 5,403 | 5,016 | 4,452 | 4,645 | 4,426 | 4,690 | Upgrade
|
| Revenue Growth (YoY) | 19.23% | 12.67% | -4.15% | 4.93% | -5.62% | 26.24% | Upgrade
|
| Policy Benefits | 2,234 | 2,065 | 2,318 | 2,701 | 1,836 | 1,977 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 2,110 | 1,970 | 1,786 | 1,855 | 1,831 | 2,064 | Upgrade
|
| Selling, General & Administrative | 239.56 | 257.23 | 200.33 | 185.4 | 189.44 | 186.91 | Upgrade
|
| Provision for Bad Debts | -0.17 | -0.09 | -0.72 | 1.96 | -0.04 | - | Upgrade
|
| Other Operating Expenses | 447.99 | 436.79 | 374.01 | 337.01 | 315.79 | 298.44 | Upgrade
|
| Total Operating Expenses | 5,031 | 4,729 | 4,678 | 5,081 | 4,172 | 4,526 | Upgrade
|
| Operating Income | 371.87 | 286.7 | -225.66 | -436.14 | 254.93 | 163.74 | Upgrade
|
| Interest Expense | -1.37 | -0.96 | -0.29 | -0.39 | -0.4 | -0.19 | Upgrade
|
| Pretax Income | 370.5 | 285.74 | -225.95 | -436.53 | 254.53 | 163.55 | Upgrade
|
| Income Tax Expense | 69.01 | 54.35 | -32.28 | -80.07 | 32.53 | 38.76 | Upgrade
|
| Earnings From Continuing Ops. | 301.49 | 231.39 | -193.68 | -356.46 | 222 | 124.8 | Upgrade
|
| Net Income to Company | 301.49 | 231.39 | -193.68 | -356.46 | 222 | 124.8 | Upgrade
|
| Minority Interest in Earnings | -22.18 | -21.81 | - | - | - | 0.33 | Upgrade
|
| Net Income | 279.31 | 209.58 | -193.68 | -356.46 | 222 | 125.13 | Upgrade
|
| Net Income to Common | 279.31 | 209.58 | -193.68 | -356.46 | 222 | 125.13 | Upgrade
|
| Net Income Growth | 259.42% | - | - | - | 77.42% | - | Upgrade
|
| Shares Outstanding (Basic) | 4,192 | 4,192 | 3,874 | 4,456 | 4,440 | 4,171 | Upgrade
|
| Shares Outstanding (Diluted) | 4,192 | 4,192 | 3,874 | 4,456 | 4,440 | 4,171 | Upgrade
|
| Shares Change (YoY) | 8.21% | 8.21% | -13.07% | 0.36% | 6.45% | -1.07% | Upgrade
|
| EPS (Basic) | 0.07 | 0.05 | -0.05 | -0.08 | 0.05 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.05 | -0.05 | -0.08 | 0.05 | 0.03 | Upgrade
|
| EPS Growth | 232.15% | - | - | - | 66.67% | - | Upgrade
|
| Free Cash Flow | 90.21 | -540.36 | 6.41 | 247.11 | 27.22 | -260.18 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.13 | 0.00 | 0.06 | 0.01 | -0.06 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.040 | - | Upgrade
|
| Operating Margin | 6.88% | 5.72% | -5.07% | -9.39% | 5.76% | 3.49% | Upgrade
|
| Profit Margin | 5.17% | 4.18% | -4.35% | -7.67% | 5.02% | 2.67% | Upgrade
|
| Free Cash Flow Margin | 1.67% | -10.77% | 0.14% | 5.32% | 0.62% | -5.55% | Upgrade
|
| EBITDA | 388.59 | 305.67 | -202.19 | -412.67 | 279.69 | 186.39 | Upgrade
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| EBITDA Margin | 7.19% | 6.09% | -4.54% | -8.88% | 6.32% | 3.97% | Upgrade
|
| D&A For EBITDA | 16.71 | 18.96 | 23.47 | 23.47 | 24.76 | 22.65 | Upgrade
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| EBIT | 371.87 | 286.7 | -225.66 | -436.14 | 254.93 | 163.74 | Upgrade
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| EBIT Margin | 6.88% | 5.72% | -5.07% | -9.39% | 5.76% | 3.49% | Upgrade
|
| Effective Tax Rate | 18.63% | 19.02% | - | - | 12.78% | 23.70% | Upgrade
|
| Revenue as Reported | 5,407 | 5,021 | 4,458 | 4,652 | 4,432 | 4,697 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.