Thai Reinsurance PCL (BKK:THRE)
Thailand · Delayed Price · Currency is THB 0.4400
0.00 (0.00%)
Aug 24, 2026, 3:38 PM ICT
Thai Reinsurance PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| 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 |
Revenue Revenue Growth | 3,243 | 3,433 | 3,482 | 5,016 | 4,452 | 4,645 |
Revenue Growth | -2.77% | -1.41% | -30.58% | 12.67% | -4.15% | 4.93% |
Operating Income Operating Income Growth | 235.35 | 28.66 | 372.84 | 286.65 | -225.66 | -436.14 |
Net Income Net Income Growth | 158.25 | -2.74 | 275.31 | 209.58 | -193.68 | -356.46 |
Earnings Per Share EPS Growth | 0.04 | -0.00 | 0.07 | 0.05 | -0.05 | -0.08 |
EPS Growth | 8.24% | - | 31.36% | - | - | - |
| 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 |
Other Service Incomes Other Service Incomes Growth | 540.36 | 583.15 | 501.96 | 500.15 | - | - |
Motor Insurance Motor Insurance Growth | 590.28 | 638.78 | 668.68 | - | - | - |
Non-Motor Insurance Non-Motor Insurance Growth | 2,008 | 2,131 | 2,221 | - | - | - |
Unallocated Net Investment Unallocated Net Investment Growth | 115.73 | 75.96 | 84.16 | 64.04 | 43.65 | 103.13 |
Total Total Growth | 3,255 | 3,429 | 3,476 | 4,946 | 3,993 | 4,215 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 598.66 | 460.15 | 362.59 | 324.26 | 289.29 | 285.64 |
Total Debt Total Debt Growth | 11.76 | 14 | 17.54 | 10.42 | 3.7 | 6.5 |
Net Cash (Debt) Net Cash Growth | 586.9 | 446.15 | 345.06 | 313.83 | 285.59 | 279.13 |
Net Cash Growth | 48.28% | 29.30% | 9.95% | 9.89% | 2.31% | 36.86% |
Net Cash Per Share Net Cash Per Share Growth | 0.14 | 0.11 | 0.08 | 0.07 | 0.07 | 0.06 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 247.78 | 159.83 | 67.13 | -344.55 | 49.84 | 293.74 |
Capital Expenditures CapEx Growth | -42.47 | -41.57 | -118.47 | -187.15 | -43.43 | -46.63 |
Free Cash Flow Free Cash Flow Growth | 205.31 | 118.27 | -51.34 | -531.71 | 6.41 | 247.11 |
Free Cash Flow Growth | - | - | - | - | -97.41% | 807.71% |
| 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 |
Operating Margin | 7.26% | 0.83% | 10.71% | 5.71% | -5.07% | -9.39% |
Pretax Margin | 6.63% | 0.56% | 10.38% | 5.70% | -5.08% | -9.40% |
Profit Margin | 4.88% | -0.08% | 7.91% | 4.18% | -4.35% | -7.67% |
FCF Margin | 6.33% | 3.45% | -1.47% | -10.60% | 0.14% | 5.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 |
Dividend Per Share Dividend Per Share Growth | 0.040 | - | - | - | - | - |
Dividend Per Share Growth | - | - | - | - | - | - |
Dividend Yield | 9.09% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 |
PE Ratio | 11.72 | - | 8.42 | 15.89 | - | - |
Forward PE | 8.59 | 10.67 | 10.67 | 17.82 | 17.82 | 17.82 |
P/FCF Ratio | 9.03 | 11.76 | - | - | 651.02 | 19.45 |
PS Ratio | 0.57 | 0.41 | 0.67 | 0.66 | 0.94 | 1.03 |