Thaire Life Assurance PCL (BKK: THREL)

Thaire Life Assurance PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	1,304	1,219	259.02	1,184	971.89	637.73
Investments in Equity & Preferred Securities	305.56	575.75	575.86	699.32	615.67	218.76
Other Investments	-	-	1,047	-	-	745.93
Total Investments	1,609	1,795	1,882	1,883	1,667	1,676
Cash & Equivalents	26.57	12.77	81.72	155.79	41.13	33.8
Reinsurance Recoverable	340.99	195.35	168.91	70.86	335.27	122.2
Other Receivables	13.07	10.46	20.46	16.94	21.51	18.21
Property, Plant & Equipment	24.35	5.49	47.22	54.44	51.07	53.31
Other Intangible Assets	39.93	36.1	35.13	38.73	37.92	33.65
Other Current Assets	81.21	110.12	104.42	64.18	98.62	92.4
Long-Term Deferred Tax Assets	104.97	89.06	73.58	67.67	85.88	28.59
Long-Term Deferred Charges	-	145.7	121.93	111.4	80.76	78.32
Other Long-Term Assets	483.69	337.53	340.01	334.46	280.66	289.89
Total Assets	2,911	2,737	2,875	2,798	2,700	2,426
Accrued Expenses	5.92	5.42	4.34	3.4	3.28	4.64
Insurance & Annuity Liabilities	488.19	510.93	541.32	513.27	508.6	480.69
Unpaid Claims	44.52	39.38	24.79	141.98	28.98	7.79
Unearned Premiums	883.84	643.14	518.31	493.39	326.83	298.09
Reinsurance Payable	177.73	139.66	304.19	146.02	346.73	137.01
Current Portion of Leases	11.37	2.86	-	0.77	0.72	-
Current Income Taxes Payable	-	-	15.59	3.19	29.54	18.79
Long-Term Leases	-	-	-	-	0.77	-
Other Long-Term Liabilities	6.61	5.8	2.74	8.43	13.48	6.45
Total Liabilities	1,636	1,369	1,429	1,328	1,276	967.55
Common Stock	620	610	600	600	600	600
Additional Paid-In Capital	79.17	79.16	79.16	79.16	79.16	79.16
Retained Earnings	622.9	805.27	892.78	857.94	842.25	799.52
Comprehensive Income & Other	-47.22	-126.55	-125.18	-68.04	-97.42	-20.07
Shareholders' Equity	1,275	1,368	1,447	1,469	1,424	1,459
Total Liabilities & Equity	2,911	2,737	2,875	2,798	2,700	2,426
Filing Date Shares Outstanding	620	620	620	620	620	620
Total Common Shares Outstanding	620	620	620	620	620	620
Total Debt	11.37	2.86	-	0.77	1.49	-
Net Cash (Debt)	15.21	9.91	81.72	155.03	39.65	33.8
Net Cash Growth	-18.79%	-87.88%	-47.28%	291.01%	17.31%	-38.67%
Net Cash Per Share	0.02	0.02	0.13	0.25	0.06	0.05
Book Value Per Share	2.06	2.21	2.33	2.37	2.30	2.35
Tangible Book Value	1,235	1,332	1,412	1,430	1,386	1,425
Tangible Book Value Per Share	1.99	2.15	2.28	2.31	2.24	2.30
Land	-	-	17.64	17.64	17.64	17.64
Buildings	-	-	44.21	44.21	44.21	44.21
Machinery	-	17.28	23.91	23.06	12.65	11.89
Construction In Progress	-	0.19	-	-	-	-

Source: S&P Capital IQ. Insurance template. Financial Sources.