Thaire Life Assurance PCL (BKK:THREL)
Thailand · Delayed Price · Currency is THB 1.020
+0.010 (0.99%)
Aug 11, 2026, 4:29 PM ICT
Thaire Life Assurance PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,388 | 2,540 | 2,691 | 3,380 | 2,987 | 2,795 |
Revenue Growth | -12.68% | -5.60% | -20.39% | 13.13% | 6.88% | 19.91% |
Operating Income Operating Income Growth | -82.99 | -97.11 | -726.8 | 71.5 | 181.57 | 113.08 |
Net Income Net Income Growth | -64.89 | -76.57 | -578.6 | 62.11 | 153.1 | 98.5 |
Earnings Per Share EPS Growth | -0.10 | -0.12 | -0.93 | 0.10 | 0.25 | 0.16 |
EPS Growth | - | - | - | -59.43% | 55.44% | -18.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Conventional Products Conventional Products Growth | 1,569 | 1,636 | 1,761 | 1,926 | 1,654 | 1,353 |
Non-Conventional Products Non-Conventional Products Growth | 750.38 | 840.44 | 856.86 | 1,376 | 1,254 | 1,372 |
Unallocated Net Investment Unallocated Net Investment Growth | 65.76 | 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 | -0.08 | -0.22 | -1.12 | -0.18 | 2.64 | 0.06 |
Unallocated Other Income Unallocated Other Income Growth | - | 0.92 | 2.59 | 0.84 | 1.35 | 1.09 |
Total Total Growth | 2,386 | 2,540 | 2,691 | 3,376 | 2,985 | 2,791 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 31.73 | 30.83 | 37.21 | 12.77 | 81.72 | 155.79 |
Total Debt Total Debt Growth | 5.23 | 6.28 | 10.37 | 2.86 | - | 0.77 |
Net Cash (Debt) Net Cash Growth | 26.5 | 24.55 | 26.83 | 9.91 | 81.72 | 155.03 |
Net Cash Growth | -33.56% | -8.51% | 170.90% | -87.88% | -47.28% | 291.01% |
Net Cash Per Share Net Cash Per Share Growth | 0.04 | 0.04 | 0.04 | 0.02 | 0.13 | 0.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -9.09 | 5.01 | 54.97 | -21.84 | 48.78 | 222.96 |
Capital Expenditures CapEx Growth | -3.33 | -3.79 | -12.18 | -1.22 | -1.01 | -10.35 |
Free Cash Flow Free Cash Flow Growth | -12.42 | 1.23 | 42.79 | -23.06 | 47.78 | 212.61 |
Free Cash Flow Growth | - | -97.13% | - | - | -77.53% | 143.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | -3.48% | -3.82% | -27.01% | 2.11% | 6.08% | 4.05% |
Pretax Margin | -3.49% | -3.84% | -27.03% | 2.11% | 6.08% | 4.04% |
Profit Margin | -2.72% | -3.02% | -21.50% | 1.84% | 5.13% | 3.52% |
FCF Margin | -0.52% | 0.05% | 1.59% | -0.68% | 1.60% | 7.61% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | - | 520.25 | 23.19 | - | 53.50 | 9.26 |
PS Ratio | 0.26 | 0.25 | 0.37 | 0.47 | 0.86 | 0.70 |