Thai Reinsurance PCL (BKK:THRE)
Thailand · Delayed Price · Currency is THB 0.3700
+0.0100 (2.78%)
Jun 24, 2026, 9:56 AM ICT
Thai Reinsurance PCL Balance Sheet
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 | Mar '26 Mar 31, 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 |
Investments in Debt Securities | 2,059 | 2,255 | 2,759 | 3,213 | 2,113 | 2,273 |
Investments in Equity & Preferred Securities | 1,105 | 1,141 | 733.07 | 736.6 | 804.8 | 1,025 |
Total Investments | 3,712 | 3,921 | 4,057 | 4,026 | 3,004 | 3,447 |
Cash & Equivalents | 500.51 | 460.15 | 362.59 | 324.26 | 289.29 | 285.64 |
Reinsurance Recoverable | 868.04 | 1,285 | 250.3 | 1,759 | 1,751 | 1,775 |
Other Receivables | 142.73 | 155.33 | 182.42 | 48.63 | 57.53 | 53.65 |
Property, Plant & Equipment | 260.35 | 266.72 | 292.09 | 232.52 | 220.52 | 235.17 |
Other Intangible Assets | 198.65 | 218.08 | 207.1 | 177.21 | 142.24 | 129.38 |
Other Current Assets | 0.12 | - | - | 108.27 | - | - |
Long-Term Deferred Tax Assets | 266.52 | 285.3 | 262.8 | 300.31 | 351.68 | 320 |
Long-Term Deferred Charges | 2.01 | - | - | 589.37 | 490.03 | 491.47 |
Other Long-Term Assets | 471.71 | 160.03 | 189.31 | 247.07 | 393.94 | 375.56 |
Total Assets | 6,422 | 6,752 | 5,804 | 7,813 | 6,700 | 7,113 |
Insurance & Annuity Liabilities | 2,010 | 2,434 | 1,432 | - | 0.9 | 2.16 |
Unpaid Claims | - | - | - | 1,323 | 1,303 | 1,516 |
Unearned Premiums | - | - | - | 1,877 | 1,500 | 1,655 |
Reinsurance Payable | 26.69 | 33.62 | 47.22 | 500.38 | 563.2 | 455.5 |
Current Portion of Leases | - | 7.54 | 6.48 | 3.05 | 2.15 | 2.97 |
Current Income Taxes Payable | 5.18 | 3.06 | 4.89 | 5.49 | 2.47 | 3.67 |
Long-Term Leases | 10.4 | 6.46 | 11.05 | 7.37 | 1.55 | 3.53 |
Other Current Liabilities | - | 0.23 | 0.06 | 0.55 | 1.16 | 0.02 |
Other Long-Term Liabilities | 180.7 | 164.17 | 193.18 | 201.28 | 106.25 | 125.97 |
Total Liabilities | 2,345 | 2,750 | 1,790 | 4,012 | 3,586 | 3,868 |
Common Stock | 3,709 | 3,709 | 3,709 | 3,709 | 3,709 | 3,709 |
Retained Earnings | 219.68 | 118.46 | 126.26 | -137.15 | -341.95 | -135.76 |
Comprehensive Income & Other | -125.89 | -96.77 | -84.76 | -29.32 | -253.67 | -328.47 |
Total Common Equity | 3,803 | 3,731 | 3,751 | 3,543 | 3,114 | 3,245 |
Minority Interest | 274.47 | 270.99 | 262.65 | 258.63 | - | - |
Shareholders' Equity | 4,077 | 4,002 | 4,013 | 3,801 | 3,114 | 3,245 |
Total Liabilities & Equity | 6,422 | 6,752 | 5,804 | 7,813 | 6,700 | 7,113 |
Filing Date Shares Outstanding | 4,215 | 4,215 | 4,215 | 4,215 | 4,215 | 4,215 |
Total Common Shares Outstanding | 4,215 | 4,215 | 4,215 | 4,215 | 4,215 | 4,215 |
Total Debt | 10.4 | 14 | 17.54 | 10.42 | 3.7 | 6.5 |
Net Cash (Debt) | 490.11 | 446.15 | 345.06 | 313.83 | 285.59 | 279.13 |
Net Cash Growth | -5.36% | 29.30% | 9.95% | 9.89% | 2.31% | 36.86% |
Net Cash Per Share | 0.12 | 0.11 | 0.08 | 0.07 | 0.07 | 0.06 |
Book Value Per Share | 0.90 | 0.89 | 0.89 | 0.84 | 0.74 | 0.77 |
Tangible Book Value | 3,604 | 3,513 | 3,544 | 3,366 | 2,971 | 3,116 |
Tangible Book Value Per Share | 0.86 | 0.83 | 0.84 | 0.80 | 0.70 | 0.74 |
Land | - | 40.47 | 40.47 | 40.47 | 99.74 | 99.74 |
Buildings | - | 219.44 | 219.95 | 184.52 | 159.65 | 156.81 |
Machinery | - | 158.77 | 169.32 | 192.57 | 182.08 | 175.67 |
Construction In Progress | - | - | - | - | - | 2.12 |
Leasehold Improvements | - | - | - | - | - | 0.9 |