Thaire Life Assurance PCL (BKK:THREL)

Thaire Life Assurance PCL Financials Overview

Financials in millions THB. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,380	2,540	2,691	3,380	2,987	2,795
Revenue Growth	-13.46%	-5.60%	-20.39%	13.13%	6.88%	19.91%
Operating Income Operating Income Growth	-55.63	-97.11	-726.8	71.5	181.57	113.08
Net Income Net Income Growth	-42.27	-76.57	-578.6	62.11	153.1	98.5
Earnings Per Share EPS Growth	-0.07	-0.12	-0.93	0.10	0.25	0.16
EPS Growth	-	-	-	-59.43%	55.44%	-18.89%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Conventional Products Conventional Products Growth	1,644	1,636	1,761	1,926	1,654	1,353
Non-Conventional Products Non-Conventional Products Growth	666.72	840.44	856.86	1,376	1,254	1,372
Unallocated Net Investment Unallocated Net Investment Growth	68.04	62.99	71.53	74.31	72.83	64.92
Unallocated Share of Loss from Investment in an Associate Unallocated Share of Loss from Investment in an Associate Growth	-0.01	-0.22	-1.12	-0.18	2.64	0.06
Unallocated Other Income Unallocated Other Income Growth	0.83	0.92	2.59	0.84	1.35	1.09
Total Total Growth	2,379	2,540	2,691	3,376	2,985	2,791

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	32.68	30.83	37.21	12.77	81.72	155.79
Total Debt Total Debt Growth	1.39	6.28	10.37	2.86	-	0.77
Net Cash (Debt) Net Cash Growth	31.29	24.55	26.83	9.91	81.72	155.03
Net Cash Growth	64.63%	-8.51%	170.90%	-87.88%	-47.28%	291.01%
Net Cash Per Share Net Cash Per Share Growth	0.05	0.04	0.04	0.02	0.13	0.25

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	74.23	5.01	54.97	-21.84	48.78	222.96
Capital Expenditures CapEx Growth	-64.33	-3.79	-12.18	-1.22	-1.01	-10.35
Free Cash Flow Free Cash Flow Growth	9.91	1.23	42.79	-23.06	47.78	212.61
Free Cash Flow Growth	-45.45%	-97.13%	-	-	-77.53%	143.61%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	-2.34%	-3.82%	-27.01%	2.11%	6.08%	4.05%
Pretax Margin	-2.35%	-3.84%	-27.03%	2.11%	6.08%	4.04%
Profit Margin	-1.78%	-3.02%	-21.50%	1.84%	5.13%	3.52%
FCF Margin	0.42%	0.05%	1.59%	-0.68%	1.60%	7.61%

Dividends

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Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.069	0.145	0.116
Dividend Per Share Growth	-52.55%	25.06%	-14.32%
Dividend Yield	2.76%	3.69%	3.99%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	25.73	16.69	19.98
Forward PE	-	12.12	12.12	12.12	12.12	12.12
P/FCF Ratio	89.51	520.25	23.19	-	53.50	9.26
PS Ratio	0.37	0.25	0.37	0.47	0.86	0.70

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error