Thai Reinsurance PCL Statistics

Total Valuation

BKK:THRE has a market cap or net worth of THB 1.56 billion. The enterprise value is 1.31 billion.

Market Cap	1.56B
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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)	+0.00%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	55.89%
Float	2.17B

Valuation Ratios

The trailing PE ratio is 12.83.

PE Ratio	12.83
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.40
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 7.87.

EV / Earnings	10.76
EV / Sales	0.24
EV / EBITDA	6.35
EV / EBIT	7.64
EV / FCF	7.87

Financial Position

The company has a current ratio of 46.05, with a Debt / Equity ratio of 0.00.

Current Ratio	46.05
Quick Ratio	15.87
Debt / Equity	0.00
Debt / EBITDA	0.09
Debt / FCF	0.12
Interest Coverage	111.54

Financial Efficiency

Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	3.62%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	2.50%
Revenue Per Employee	37.62M
Profits Per Employee	826,667
Employee Count	147
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:THRE has paid 30.04 million in taxes.

Income Tax	30.04M
Effective Tax Rate	17.66%

Stock Price Statistics

The stock price has decreased by -43.94% in the last 52 weeks. The beta is 0.47, so BKK:THRE's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-43.94%
50-Day Moving Average	0.40
200-Day Moving Average	0.52
Relative Strength Index (RSI)	34.70
Average Volume (20 Days)	572,491

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 5.53 billion and earned 121.52 million in profits. Earnings per share was 0.03.

Revenue	5.53B
Gross Profit	840.33M
Operating Income	171.50M
Pretax Income	170.08M
Net Income	121.52M
EBITDA	200.32M
EBIT	171.50M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 537.61 million in cash and 19.16 million in debt, giving a net cash position of 517.88 million or 0.12 per share.

Cash & Cash Equivalents	537.61M
Total Debt	19.16M
Net Cash	517.88M
Net Cash Per Share	0.12
Equity (Book Value)	3.92B
Book Value Per Share	0.87
Working Capital	2.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 264.05 million and capital expenditures -97.84 million, giving a free cash flow of 166.20 million.

Operating Cash Flow	264.05M
Capital Expenditures	-97.84M
Free Cash Flow	166.20M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 15.20%, with operating and profit margins of 3.10% and 2.20%.

Gross Margin	15.20%
Operating Margin	3.10%
Pretax Margin	3.08%
Profit Margin	2.20%
EBITDA Margin	3.62%
EBIT Margin	3.10%
FCF Margin	3.01%

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	7.79%
FCF Yield	10.66%

Dividend Details

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