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 Balance Sheet
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 |
| Investments in Debt Securities | 2,656 | 2,973 | 2,113 | 2,273 | 1,667 | 685.61 | Upgrade
|
| Investments in Equity & Preferred Securities | 624.54 | 736.6 | 804.8 | 1,025 | 1,497 | 5.37 | Upgrade
|
| Other Investments | - | - | - | - | 439.97 | 2,883 | Upgrade
|
| Total Investments | 3,890 | 3,786 | 3,004 | 3,447 | 3,751 | 3,882 | Upgrade
|
| Cash & Equivalents | 548.47 | 324.26 | 289.29 | 285.64 | 209.85 | 184.6 | Upgrade
|
| Reinsurance Recoverable | 2,094 | 1,759 | 1,751 | 1,775 | 1,536 | 2,298 | Upgrade
|
| Other Receivables | 43.06 | 48.63 | 57.53 | 53.65 | 40.63 | 44.31 | Upgrade
|
| Property, Plant & Equipment | 269.84 | 232.52 | 220.52 | 235.17 | 239.76 | 248.74 | Upgrade
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| Other Intangible Assets | 196.14 | 177.21 | 142.24 | 129.38 | 117.06 | 114.16 | Upgrade
|
| Other Current Assets | 0.43 | 108.27 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 298.8 | 300.31 | 351.68 | 320 | 245.8 | 240.69 | Upgrade
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| Long-Term Deferred Charges | 650.87 | 589.37 | 490.03 | 491.47 | 499.92 | 510.48 | Upgrade
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| Other Long-Term Assets | 291.63 | 487.47 | 393.94 | 375.56 | 367.33 | 289.76 | Upgrade
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| Total Assets | 8,284 | 7,813 | 6,700 | 7,113 | 7,007 | 7,813 | Upgrade
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| Insurance & Annuity Liabilities | - | - | 0.9 | 2.16 | 7.11 | 9.03 | Upgrade
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| Unpaid Claims | 1,403 | 1,323 | 1,303 | 1,516 | 1,250 | 1,578 | Upgrade
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| Unearned Premiums | 2,052 | 1,877 | 1,500 | 1,655 | 1,434 | 1,511 | Upgrade
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| Reinsurance Payable | 703.59 | 500.38 | 563.2 | 455.5 | 406.9 | 932.09 | Upgrade
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| Current Portion of Leases | - | 3.05 | 2.15 | 2.97 | 3.12 | - | Upgrade
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| Current Income Taxes Payable | 3.53 | 5.49 | 2.47 | 3.67 | 5.04 | 5.49 | Upgrade
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| Long-Term Leases | 20.08 | 7.37 | 1.55 | 3.53 | 2.77 | 4.08 | Upgrade
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| Other Current Liabilities | - | 0.55 | 1.16 | 0.02 | 0.09 | - | Upgrade
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| Other Long-Term Liabilities | 149.53 | 201.28 | 106.25 | 125.97 | 115.16 | 81.45 | Upgrade
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| Total Liabilities | 4,440 | 4,012 | 3,586 | 3,868 | 3,325 | 4,263 | Upgrade
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| Common Stock | 3,709 | 3,709 | 3,709 | 3,709 | 3,709 | 4,215 | Upgrade
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| Retained Earnings | -5.76 | -137.15 | -341.95 | -135.76 | 462.11 | -322.38 | Upgrade
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| Comprensive Income & Other | -118.12 | -29.32 | -253.67 | -328.47 | -489.86 | -343.32 | Upgrade
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| Total Common Equity | 3,585 | 3,543 | 3,114 | 3,245 | 3,681 | 3,549 | Upgrade
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| Minority Interest | 258.55 | 258.63 | - | - | - | - | Upgrade
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| Shareholders' Equity | 3,844 | 3,801 | 3,114 | 3,245 | 3,681 | 3,549 | Upgrade
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| Total Liabilities & Equity | 8,284 | 7,813 | 6,700 | 7,113 | 7,007 | 7,813 | Upgrade
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| Filing Date Shares Outstanding | 4,215 | 4,215 | 4,215 | 4,215 | 4,215 | 4,215 | Upgrade
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| Total Common Shares Outstanding | 4,215 | 4,215 | 4,215 | 4,215 | 4,215 | 4,215 | Upgrade
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| Total Debt | 20.08 | 10.42 | 3.7 | 6.5 | 5.89 | 4.08 | Upgrade
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| Net Cash (Debt) | 528.39 | 313.83 | 285.59 | 279.13 | 203.95 | 180.52 | Upgrade
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| Net Cash Growth | 47.74% | 9.89% | 2.31% | 36.86% | 12.98% | -59.22% | Upgrade
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| Net Cash Per Share | 0.13 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | Upgrade
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| Book Value Per Share | 0.85 | 0.84 | 0.74 | 0.77 | 0.87 | 0.84 | Upgrade
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| Tangible Book Value | 3,389 | 3,366 | 2,971 | 3,116 | 3,564 | 3,435 | Upgrade
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| Tangible Book Value Per Share | 0.80 | 0.80 | 0.70 | 0.74 | 0.85 | 0.81 | Upgrade
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| Land | - | 40.47 | 99.74 | 99.74 | 99.74 | 99.74 | Upgrade
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| Buildings | - | 184.64 | 159.65 | 156.81 | 156.69 | 156.52 | Upgrade
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| Machinery | - | 192.76 | 182.08 | 175.67 | 168 | 164.95 | Upgrade
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| Construction In Progress | - | - | - | 2.12 | - | 7.42 | Upgrade
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| Leasehold Improvements | - | - | - | 0.9 | - | - | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.