Thai Reinsurance PCL (BKK:THRE)

Thai Reinsurance PCL Statistics

Total Valuation

BKK:THRE has a market cap or net worth of THB 1.39 billion. The enterprise value is 1.29 billion.

Market Cap	1.39B
Enterprise Value	1.29B

Important Dates

The next estimated earnings date is 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)	n/a
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	55.30%
Float	2.17B

Valuation Ratios

The trailing PE ratio is 11.11.

PE Ratio	11.11
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.34
P/TBV Ratio	0.39
P/FCF Ratio	16.16
P/OCF Ratio	10.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 14.93.

EV / Earnings	10.27
EV / Sales	0.23
EV / EBITDA	6.01
EV / EBIT	7.37
EV / FCF	14.93

Financial Position

The company has a current ratio of 74.13, with a Debt / Equity ratio of 0.00.

Current Ratio	74.13
Quick Ratio	37.03
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	0.18
Interest Coverage	124.46

Financial Efficiency

Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	3.67%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	2.59%
Revenue Per Employee	37.93M
Profits Per Employee	851,658
Employee Count	147
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:THRE has paid 31.01 million in taxes.

Income Tax	31.01M
Effective Tax Rate	17.47%

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.35, so BKK:THRE's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-40.00%
50-Day Moving Average	0.40
200-Day Moving Average	0.41
Relative Strength Index (RSI)	18.63
Average Volume (20 Days)	1,885,990

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 5.58 billion and earned 125.19 million in profits. Earnings per share was 0.03.

Revenue	5.58B
Gross Profit	912.33M
Operating Income	176.26M
Pretax Income	177.57M
Net Income	125.19M
EBITDA	209.75M
EBIT	176.26M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 928.58 million in cash and 15.80 million in debt, giving a net cash position of 371.54 million or 0.09 per share.

Cash & Cash Equivalents	928.58M
Total Debt	15.80M
Net Cash	371.54M
Net Cash Per Share	0.09
Equity (Book Value)	4.07B
Book Value Per Share	0.90
Working Capital	2.19B

Cash Flow

In the last 12 months, operating cash flow was 136.46 million and capital expenditures -50.40 million, giving a free cash flow of 86.06 million.

Operating Cash Flow	136.46M
Capital Expenditures	-50.40M
Free Cash Flow	86.06M
FCF Per Share	0.02

Margins

Gross margin is 16.36%, with operating and profit margins of 3.16% and 2.25%.

Gross Margin	16.36%
Operating Margin	3.16%
Pretax Margin	3.19%
Profit Margin	2.25%
EBITDA Margin	3.76%
EBIT Margin	3.16%
FCF Margin	1.54%

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	9.00%
FCF Yield	6.19%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6