Thai Reinsurance PCL (BKK:THRE)
Thailand · Delayed Price · Currency is THB 0.4300
-0.0100 (-2.27%)
Aug 24, 2026, 4:35 PM ICT
Thai Reinsurance PCL Income Statement
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 |
Premiums & Annuity Revenue | 2,587 | 2,764 | 2,894 | 4,350 | 3,889 | 4,051 |
Total Interest & Dividend Income | 110.67 | 122.21 | 120.18 | 78.71 | 60.25 | 94.11 |
Gain (Loss) on Sale of Investments | - | 0 | 0.04 | 0.04 | -15.46 | 8.95 |
Other Revenue | 546.11 | 546.45 | 467.58 | 587.6 | 518.3 | 490.28 |
| 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% |
Policy Benefits | 2,201 | 2,466 | 2,172 | 2,065 | 2,318 | 2,701 |
Policy Acquisition & Underwriting Costs | 198.45 | 234.31 | 286.15 | 1,970 | 1,786 | 1,855 |
Selling, General & Administrative | 185.43 | 166.19 | 172.06 | 257.23 | 200.33 | 185.4 |
Provision for Bad Debts | -0 | 0 | 0 | - | -0.72 | 1.96 |
Other Operating Expenses | 422.86 | 537.38 | 479.2 | 436.79 | 374.01 | 337.01 |
Total Operating Expenses | 3,008 | 3,404 | 3,109 | 4,729 | 4,678 | 5,081 |
Operating Income | 235.35 | 28.66 | 372.84 | 286.65 | -225.66 | -436.14 |
Interest Expense | -1.04 | -1.35 | -1.49 | -0.96 | -0.29 | -0.39 |
Earnings From Equity Investments | -1.17 | -4.04 | -4.36 | - | - | - |
Currency Exchange Gain (Loss) | -0.85 | -4.15 | -6.16 | - | - | - |
Other Non Operating Income (Expenses) | -0.48 | 0.16 | 0.44 | - | - | - |
EBT Excluding Unusual Items | 231.81 | 19.28 | 361.26 | 285.69 | -225.95 | -436.53 |
Asset Writedown | -16.65 | - | - | 0.05 | - | - |
Pretax Income | 215.16 | 19.28 | 361.26 | 285.74 | -225.95 | -436.53 |
Income Tax Expense | 38.18 | 0.25 | 67.6 | 54.35 | -32.28 | -80.07 |
Earnings From Continuing Ops. | 176.98 | 19.03 | 293.66 | 231.39 | -193.68 | -356.46 |
Net Income to Company | 176.98 | 19.03 | 293.66 | 231.39 | -193.68 | -356.46 |
Minority Interest in Earnings | -18.73 | -21.77 | -18.34 | -21.81 | - | - |
Net Income | 158.25 | -2.74 | 275.31 | 209.58 | -193.68 | -356.46 |
Net Income to Common | 158.25 | -2.74 | 275.31 | 209.58 | -193.68 | -356.46 |
Net Income Growth | 8.23% | - | 31.37% | - | - | - |
Shares Outstanding (Basic) | 4,215 | 4,215 | 4,215 | 4,215 | 3,874 | 4,456 |
Shares Outstanding (Diluted) | 4,215 | 4,215 | 4,215 | 4,215 | 3,874 | 4,456 |
Shares Change | - | - | - | 8.82% | -13.07% | 0.36% |
EPS (Basic) | 0.04 | -0.00 | 0.07 | 0.05 | -0.05 | -0.08 |
EPS (Diluted) | 0.04 | -0.00 | 0.07 | 0.05 | -0.05 | -0.08 |
EPS Growth | 8.24% | - | 31.36% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 205.31 | 118.27 | -51.34 | -531.71 | 6.41 | 247.11 |
Free Cash Flow Per Share | 0.05 | 0.03 | -0.01 | -0.13 | 0.00 | 0.06 |
Operating Margin | 7.26% | 0.83% | 10.71% | 5.71% | -5.07% | -9.39% |
Profit Margin | 4.88% | -0.08% | 7.91% | 4.18% | -4.35% | -7.67% |
Free Cash Flow Margin | 6.33% | 3.45% | -1.47% | -10.60% | 0.14% | 5.32% |
EBITDA | 263.11 | 56.44 | 399.69 | 305.62 | -202.19 | -412.67 |
EBITDA Margin | 8.11% | 1.64% | 11.48% | 6.09% | -4.54% | -8.88% |
D&A For EBITDA | 27.76 | 27.79 | 26.85 | 18.96 | 23.47 | 23.47 |
EBIT | 235.35 | 28.66 | 372.84 | 286.65 | -225.66 | -436.14 |
EBIT Margin | 7.26% | 0.83% | 10.71% | 5.71% | -5.07% | -9.39% |
Effective Tax Rate | 17.74% | 1.28% | 18.71% | 19.02% | - | - |
Revenue as Reported | - | - | - | 5,021 | 4,458 | 4,652 |