Thailand · Delayed Price · Currency is THB Thai Reinsurance PCL Statistics
Total Valuation
BKK:THRE has a market cap or net worth of THB 1.56 billion. The enterprise value is 1.34 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 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) | +0.00% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 53.47% |
| Float | 2.16B |
Valuation Ratios
The trailing PE ratio is 10.88 and the forward PE ratio is 7.22.
| PE Ratio | 10.88 |
| Forward PE | 7.22 |
| PS Ratio | 0.47 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.38 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 6.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 64.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 64.52 |
| Quick Ratio | 37.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.63 |
| Interest Coverage | 172.37 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 3.31% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 22.61M |
| Profits Per Employee | 974,830 |
| Employee Count | 147 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:THRE has paid 39.94 million in taxes.
| Income Tax | 39.94M |
| Effective Tax Rate | 19.54% |
Stock Price Statistics
| Beta (5Y) | 0.23 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 2,901,759 |
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 3.32 billion and earned 143.30 million in profits. Earnings per share was 0.03.
| Revenue | 3.32B |
| Gross Profit | 806.82M |
| Operating Income | 211.82M |
| Pretax Income | 204.45M |
| Net Income | 143.30M |
| EBITDA | 239.67M |
| EBIT | 211.82M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.05 billion in cash and 10.40 million in debt, with a net cash position of 490.11 million or 0.12 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 10.40M |
| Net Cash | 490.11M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 0.90 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 26.06 million and capital expenditures -42.59 million, giving a free cash flow of -16.52 million.
| Operating Cash Flow | 26.06M |
| Capital Expenditures | -42.59M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -7.74M |
| Free Cash Flow | -16.52M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 24.28%, with operating and profit margins of 6.37% and 4.31%.
| Gross Margin | 24.28% |
| Operating Margin | 6.37% |
| Pretax Margin | 6.15% |
| Profit Margin | 4.31% |
| EBITDA Margin | 7.21% |
| EBIT Margin | 6.37% |
| 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 | 9.19% |
| FCF Yield | -1.06% |
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 |