BKK:TIPH Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Premiums & Annuity Revenue	8,335	8,608	8,893	8,440	7,809	7,573
Total Interest & Dividend Income	719.95	701.21	729.84	632.5	590.19	568.67
Gain (Loss) on Sale of Investments	149.46	126.12	107.26	63.18	272.89	185.89
Other Revenue	5,805	5,805	5,730	6,041	4,941	4,413
Total Revenue	15,009	15,240	15,459	15,177	13,613	12,741
Revenue Growth (YoY)	-48.84%	-1.42%	1.86%	11.49%	6.85%	20.81%
Policy Benefits	6,141	5,925	6,004	7,074	5,460	4,218
Policy Acquisition & Underwriting Costs	4,680	4,680	4,741	4,384	3,921	3,765
Selling, General & Administrative	2,708	2,695	2,487	2,238	1,988	2,203
Other Operating Expenses	-16.78	-	-	-	-	-
Total Operating Expenses	13,512	13,300	13,232	13,695	11,369	10,186
Operating Income	1,497	1,940	2,227	1,481	2,244	2,555
Interest Expense	-36.75	-35.16	-24.51	-11.26	-	-
Other Non Operating Income (Expenses)	1.3	-	-	-	-	-
Pretax Income	1,487	1,905	2,202	1,470	2,244	2,555
Income Tax Expense	222.95	367.35	419.89	286.93	414.62	490
Earnings From Continuing Ops.	1,264	1,538	1,783	1,183	1,829	2,065
Minority Interest in Earnings	-19.28	-16.27	-23.15	-17.1	-17.57	-19.68
Net Income	1,245	1,521	1,759	1,166	1,811	2,045
Net Income to Common	1,245	1,521	1,759	1,166	1,811	2,045
Net Income Growth	-16.36%	-13.54%	50.91%	-35.64%	-11.42%	9.76%
Shares Outstanding (Basic)	594	594	594	594	594	594
Shares Outstanding (Diluted)	594	594	594	594	594	594
Shares Change (YoY)	-	-	-	-	-	-0.95%
EPS (Basic)	2.09	2.56	2.96	1.96	3.05	3.44
EPS (Diluted)	2.09	2.56	2.96	1.96	3.05	3.44
EPS Growth	-16.36%	-13.54%	50.91%	-35.64%	-11.42%	10.81%
Free Cash Flow	645.07	229.85	98.93	1,679	-172.18	2,990
Free Cash Flow Per Share	1.08	0.39	0.17	2.83	-0.29	5.03
Dividend Per Share	2.600	2.600	0.500	2.550	2.000	1.800
Dividend Growth	420.00%	420.00%	-80.39%	27.50%	11.11%	12.50%
Operating Margin	9.98%	12.73%	14.41%	9.76%	16.48%	20.05%
Profit Margin	8.29%	9.98%	11.38%	7.68%	13.31%	16.05%
Free Cash Flow Margin	4.30%	1.51%	0.64%	11.07%	-1.26%	23.46%
EBITDA	1,595	2,061	2,346	1,596	2,361	2,678
EBITDA Margin	10.63%	13.52%	15.17%	10.52%	17.34%	21.02%
D&A For EBITDA	97.57	120.67	118.93	114.98	117.14	123.56
EBIT	1,497	1,940	2,227	1,481	2,244	2,555
EBIT Margin	9.98%	12.73%	14.41%	9.76%	16.48%	20.05%
Effective Tax Rate	14.99%	19.29%	19.06%	19.52%	18.48%	19.18%
Revenue as Reported	15,241	15,241	15,460	15,175	13,614	12,741

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.