Thailand · Delayed Price · Currency is THB Thai Reinsurance PCL Statistics
Total Valuation
BKK:THRE has a market cap or net worth of THB 2.57 billion. The enterprise value is 2.25 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.25B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | 1.04% |
| Owned by Institutions (%) | 54.66% |
| Float | 2.16B |
Valuation Ratios
The trailing PE ratio is 16.25 and the forward PE ratio is 11.90.
| PE Ratio | 16.25 |
| Forward PE | 11.90 |
| PS Ratio | 0.79 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 12.52 |
| P/OCF Ratio | 10.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 10.98.
| EV / Earnings | 14.24 |
| EV / Sales | 0.69 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 9.63 |
| EV / FCF | 10.98 |
Financial Position
The company has a current ratio of 66.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 66.09 |
| Quick Ratio | 42.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 226.63 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 3.61% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 22.06M |
| Profits Per Employee | 1.08M |
| Employee Count | 147 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:THRE has paid 38.18 million in taxes.
| Income Tax | 38.18M |
| Effective Tax Rate | 17.74% |
Stock Price Statistics
The stock price has increased by +38.64% in the last 52 weeks. The beta is 0.29, so BKK:THRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +38.64% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 39,251,817 |
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 3.24 billion and earned 158.25 million in profits. Earnings per share was 0.04.
| Revenue | 3.24B |
| Gross Profit | 843.64M |
| Operating Income | 235.35M |
| Pretax Income | 215.16M |
| Net Income | 158.25M |
| EBITDA | 263.11M |
| EBIT | 235.35M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.15 billion in cash and 11.76 million in debt, with a net cash position of 586.90 million or 0.14 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 11.76M |
| Net Cash | 586.90M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 0.94 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 247.78 million and capital expenditures -42.47 million, giving a free cash flow of 205.31 million.
| Operating Cash Flow | 247.78M |
| Capital Expenditures | -42.47M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -7.18M |
| Free Cash Flow | 205.31M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 26.01%, with operating and profit margins of 7.26% and 4.88%.
| Gross Margin | 26.01% |
| Operating Margin | 7.26% |
| Pretax Margin | 6.63% |
| Profit Margin | 4.88% |
| EBITDA Margin | 8.11% |
| EBIT Margin | 7.26% |
| FCF Margin | 6.33% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.56%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.56% |
| Earnings Yield | 6.15% |
| FCF Yield | 7.99% |
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 | 5 |