Thai Reinsurance PCL (BKK:THRE)

Thai Reinsurance PCL Statistics

Total Valuation

BKK:THRE has a market cap or net worth of THB 1.69 billion. The enterprise value is 1.51 billion.

Market Cap	1.69B
Enterprise Value	1.51B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:THRE has 4.21 billion shares outstanding.

Current Share Class	4.21B
Shares Outstanding	4.21B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	55.30%
Float	2.16B

Valuation Ratios

PE Ratio	n/a
Forward PE	7.81
PS Ratio	0.49
PB Ratio	0.42
P/TBV Ratio	0.48
P/FCF Ratio	14.26
P/OCF Ratio	10.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.49, with an EV/FCF ratio of 12.77.

EV / Earnings	-551.38
EV / Sales	0.44
EV / EBITDA	25.49
EV / EBIT	61.38
EV / FCF	12.77

Financial Position

The company has a current ratio of 54.51, with a Debt / Equity ratio of 0.00.

Current Ratio	54.51
Quick Ratio	25.57
Debt / Equity	0.00
Debt / EBITDA	0.22
Debt / FCF	0.12
Interest Coverage	21.26

Financial Efficiency

Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	0.47%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	0.43%
Weighted Average Cost of Capital (WACC)	6.45%
Revenue Per Employee	23.35M
Profits Per Employee	-18,640
Employee Count	147
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:THRE has paid 246,231 in taxes.

Income Tax	246,231
Effective Tax Rate	1.28%

Stock Price Statistics

The stock price has decreased by -11.36% in the last 52 weeks. The beta is 0.40, so BKK:THRE's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-11.36%
50-Day Moving Average	0.37
200-Day Moving Average	0.40
Relative Strength Index (RSI)	54.46
Average Volume (20 Days)	1,649,554

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:THRE had revenue of THB 3.43 billion and -2.74 million in losses. Loss per share was -0.00.

Revenue	3.43B
Gross Profit	732.23M
Operating Income	28.66M
Pretax Income	19.28M
Net Income	-2.74M
EBITDA	56.44M
EBIT	28.66M
Loss Per Share	-0.00

Balance Sheet

The company has 982.01 million in cash and 14.00 million in debt, with a net cash position of 446.15 million or 0.11 per share.

Cash & Cash Equivalents	982.01M
Total Debt	14.00M
Net Cash	446.15M
Net Cash Per Share	0.11
Equity (Book Value)	4.00B
Book Value Per Share	0.89
Working Capital	2.38B

Cash Flow

In the last 12 months, operating cash flow was 159.83 million and capital expenditures -41.57 million, giving a free cash flow of 118.27 million.

Operating Cash Flow	159.83M
Capital Expenditures	-41.57M
Free Cash Flow	118.27M
FCF Per Share	0.03

Margins

Gross margin is 21.33%, with operating and profit margins of 0.83% and -0.08%.

Gross Margin	21.33%
Operating Margin	0.83%
Pretax Margin	0.56%
Profit Margin	-0.08%
EBITDA Margin	1.64%
EBIT Margin	0.83%
FCF Margin	3.45%

Dividends & Yields

BKK:THRE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.16%
FCF Yield	7.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 24, 2003. It was a forward split with a ratio of 10.

Last Split Date	Apr 24, 2003
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	5