Thai Reinsurance PCL Statistics

Total Valuation

BKK:THRE has a market cap or net worth of THB 1.98 billion. The enterprise value is 1.90 billion.

Market Cap	1.98B
Enterprise Value	1.90B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:THRE has 4.21 billion shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	n/a
Shares Outstanding	4.21B
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	55.87%
Float	2.17B

Valuation Ratios

The trailing PE ratio is 8.72.

PE Ratio	8.72
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.53
P/TBV Ratio	0.57
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 5.66, with an EV/FCF ratio of -36.98.

EV / Earnings	8.36
EV / Sales	0.34
EV / EBITDA	5.66
EV / EBIT	6.28
EV / FCF	-36.98

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.00.

Current Ratio	0.78
Quick Ratio	0.26
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	-0.34
Interest Coverage	202.91

Financial Efficiency

Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	6.32%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	6.92%
Revenue Per Employee	37.99M
Profits Per Employee	1.55M
Employee Count	147
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.51% in the last 52 weeks. The beta is 0.70, so BKK:THRE's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-46.51%
50-Day Moving Average	0.50
200-Day Moving Average	0.60
Relative Strength Index (RSI)	43.95
Average Volume (20 Days)	1,379,224

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 227.12 million in profits. Earnings per share was 0.05.

Revenue	5.58B
Gross Profit	996.83M
Operating Income	302.51M
Pretax Income	301.01M
Net Income	227.12M
EBITDA	329.36M
EBIT	302.51M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 921.27 million in cash and 17.54 million in debt, giving a net cash position of 345.06 million or 0.08 per share.

Cash & Cash Equivalents	921.27M
Total Debt	17.54M
Net Cash	345.06M
Net Cash Per Share	0.08
Equity (Book Value)	3.97B
Book Value Per Share	0.88
Working Capital	-823.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.13 million and capital expenditures -118.47 million, giving a free cash flow of -51.34 million.

Operating Cash Flow	67.13M
Capital Expenditures	-118.47M
Free Cash Flow	-51.34M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 17.85%, with operating and profit margins of 5.42% and 4.07%.

Gross Margin	17.85%
Operating Margin	5.42%
Pretax Margin	5.39%
Profit Margin	4.07%
EBITDA Margin	5.90%
EBIT Margin	5.42%
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	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	11.46%
FCF Yield	-2.59%

Dividend Details

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	n/a