Thai Reinsurance PCL (BKK:THRE)

Thai Reinsurance PCL Statistics

Total Valuation

BKK:THRE has a market cap or net worth of THB 1.85 billion. The enterprise value is 1.72 billion.

Market Cap	1.85B
Enterprise Value	1.72B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
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 (%)	55.88%
Float	2.17B

Valuation Ratios

The trailing PE ratio is 18.92.

PE Ratio	18.92
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.47
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of -14.98.

EV / Earnings	17.58
EV / Sales	0.31
EV / EBITDA	9.64
EV / EBIT	12.18
EV / FCF	-14.98

Financial Position

The company has a current ratio of 78.94, with a Debt / Equity ratio of 0.00.

Current Ratio	78.94
Quick Ratio	36.33
Debt / Equity	0.00
Debt / EBITDA	0.10
Debt / FCF	-0.15
Interest Coverage	96.86

Financial Efficiency

Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	3.04%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	2.09%
Revenue Per Employee	37.68M
Profits Per Employee	666,780
Employee Count	147
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:THRE has paid 25.99 million in taxes.

Income Tax	25.99M
Effective Tax Rate	18.01%

Stock Price Statistics

The stock price has decreased by -30.16% in the last 52 weeks. The beta is 0.32, so BKK:THRE's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-30.16%
50-Day Moving Average	0.44
200-Day Moving Average	0.43
Relative Strength Index (RSI)	47.74
Average Volume (20 Days)	1,091,309

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 5.54 billion and earned 98.02 million in profits. Earnings per share was 0.02.

Revenue	5.54B
Gross Profit	887.60M
Operating Income	143.30M
Pretax Income	144.28M
Net Income	98.02M
EBITDA	174.50M
EBIT	143.30M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 961.14 million in cash and 17.52 million in debt, giving a net cash position of 395.80 million or 0.09 per share.

Cash & Cash Equivalents	961.14M
Total Debt	17.52M
Net Cash	395.80M
Net Cash Per Share	0.09
Equity (Book Value)	3.94B
Book Value Per Share	0.87
Working Capital	2.53B

Cash Flow

In the last 12 months, operating cash flow was -38.17 million and capital expenditures -76.87 million, giving a free cash flow of -115.04 million.

Operating Cash Flow	-38.17M
Capital Expenditures	-76.87M
Free Cash Flow	-115.04M
FCF Per Share	-0.03

Margins

Gross margin is 16.03%, with operating and profit margins of 2.59% and 1.77%.

Gross Margin	16.03%
Operating Margin	2.59%
Pretax Margin	2.61%
Profit Margin	1.77%
EBITDA Margin	3.15%
EBIT Margin	2.59%
FCF Margin	n/a

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	5.29%
FCF Yield	-6.20%

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	4