Thailand · Delayed Price · Currency is THB Thai Reinsurance PCL Statistics
Total Valuation
BKK:THRE has a market cap or net worth of THB 1.85 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.85B |
| Enterprise Value | 1.54B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 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 (%) | 53.47% |
| Float | 2.16B |
Valuation Ratios
The trailing PE ratio is 11.72 and the forward PE ratio is 8.59.
| PE Ratio | 11.72 |
| Forward PE | 8.59 |
| PS Ratio | 0.57 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 9.03 |
| P/OCF Ratio | 7.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 7.49.
| EV / Earnings | 9.72 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 6.57 |
| EV / FCF | 7.49 |
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) | 5.50% |
| 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 +4.76% in the last 52 weeks. The beta is 0.22, so BKK:THRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +4.76% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 65.42 |
| Average Volume (20 Days) | 1,204,208 |
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 9.09%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 9.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.09% |
| Earnings Yield | 8.53% |
| FCF Yield | 11.07% |
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 |