BKK:TIPH Income Statement

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
Premiums & Annuity Revenue	32,875	33,263	34,408	8,893	8,440	7,809
Total Interest & Dividend Income	341.02	346.23	423.85	729.84	632.5	590.19
Gain (Loss) on Sale of Investments	48.3	46.77	21.85	107.26	63.18	272.89
Other Revenue	8.29	-	-	5,730	6,041	4,941
Total Revenue	33,273	33,656	34,853	15,459	15,177	13,613
Revenue Growth (YoY)	-2.03%	-3.44%	125.45%	1.86%	11.49%	6.85%
Policy Benefits	30,891	31,332	31,882	6,004	7,074	5,460
Policy Acquisition & Underwriting Costs	-	-	-	4,741	4,384	3,921
Selling, General & Administrative	1,323	1,290	1,251	2,487	2,238	1,988
Other Operating Expenses	-94.47	-55.83	-45.09	-	-	-
Total Operating Expenses	32,120	32,567	33,088	13,232	13,695	11,369
Operating Income	1,153	1,089	1,765	2,227	1,481	2,244
Interest Expense	-40.86	-38.97	-35.16	-24.51	-11.26	-
Earnings From Equity Investments	213.75	158.14	40.17	-	-	-
Other Non Operating Income (Expenses)	73.88	110.52	119.54	-	-	-
Pretax Income	1,400	1,319	1,890	2,202	1,470	2,244
Income Tax Expense	298.03	293.6	373.85	419.89	286.93	414.62
Earnings From Continuing Ops.	1,102	1,025	1,516	1,783	1,183	1,829
Minority Interest in Earnings	-30.24	-21.47	-20.56	-23.15	-17.1	-17.57
Net Income	1,071	1,004	1,495	1,759	1,166	1,811
Net Income to Common	1,071	1,004	1,495	1,759	1,166	1,811
Net Income Growth	-15.21%	-32.89%	-15.01%	50.91%	-35.64%	-11.42%
Shares Outstanding (Basic)	595	594	594	594	594	594
Shares Outstanding (Diluted)	595	594	594	594	594	594
Shares Change (YoY)	0.17%	-	-	-	-	-
EPS (Basic)	1.80	1.69	2.52	2.96	1.96	3.05
EPS (Diluted)	1.80	1.69	2.52	2.96	1.96	3.05
EPS Growth	-15.35%	-32.89%	-15.01%	50.91%	-35.64%	-11.42%
Free Cash Flow	668.42	1,562	229.85	98.93	1,679	-172.18
Free Cash Flow Per Share	1.12	2.63	0.39	0.17	2.83	-0.29
Dividend Per Share	1.500	1.500	2.600	0.500	2.550	2.000
Dividend Growth	-	-42.31%	420.00%	-80.39%	27.50%	11.11%
Operating Margin	3.46%	3.24%	5.07%	14.41%	9.76%	16.48%
Profit Margin	3.22%	2.98%	4.29%	11.38%	7.68%	13.31%
Free Cash Flow Margin	2.01%	4.64%	0.66%	0.64%	11.07%	-1.26%
EBITDA	1,242	1,179	1,886	2,346	1,596	2,361
EBITDA Margin	3.73%	3.50%	5.41%	15.17%	10.52%	17.34%
D&A For EBITDA	89.32	89.92	120.67	118.93	114.98	117.14
EBIT	1,153	1,089	1,765	2,227	1,481	2,244
EBIT Margin	3.46%	3.24%	5.07%	14.41%	9.76%	16.48%
Effective Tax Rate	21.30%	22.26%	19.78%	19.06%	19.52%	18.48%
Revenue as Reported	-	-	-	15,460	15,175	13,614

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