BKK:TIPH Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Investments in Debt Securities	4,676	5,801	5,626	3,468	4,130
Investments in Equity & Preferred Securities	10,797	7,805	7,960	9,041	8,219
Other Investments	-	-	1,724	2,677	2,522
Total Investments	16,387	14,510	15,463	15,335	15,021
Cash & Equivalents	2,306	1,781	2,608	3,111	2,475
Reinsurance Recoverable	15,048	12,720	24,644	24,788	22,771
Other Receivables	292.75	237.14	7,422	6,209	4,552
Property, Plant & Equipment	1,363	1,409	1,472	1,458	1,471
Goodwill	248.46	248.46	248.46	248.46	-
Other Intangible Assets	167.83	96.92	79.58	64.75	49.87
Other Current Assets	-	-	3,075	2,155	1,510
Long-Term Deferred Tax Assets	1,087	1,687	1,477	1,107	1,028
Other Long-Term Assets	2,176	2,494	771.04	1,359	761.6
Total Assets	39,077	35,184	57,260	55,835	49,639
Accrued Expenses	322.23	220.98	1,295	1,270	1,325
Insurance & Annuity Liabilities	14,119	15,832	-	-	-
Unpaid Claims	11,979	8,098	8,949	10,084	8,716
Unearned Premiums	-	-	26,283	24,029	20,940
Reinsurance Payable	23.92	0	9,149	8,401	7,127
Current Portion of Leases	52.32	45.84	34.01	33.14	26.77
Short-Term Debt	-	-	-	772	-
Current Income Taxes Payable	-	-	-	59.61	-
Long-Term Debt	1,292	998.87	998.2	-	-
Long-Term Leases	79.54	98.04	66.86	43.44	57.76
Other Current Liabilities	-	-	-	29.93	80.73
Other Long-Term Liabilities	1,129	1,195	988.3	1,277	1,179
Total Liabilities	29,508	26,958	48,266	46,484	39,964
Common Stock	594.29	594.29	594.29	594.29	594.29
Additional Paid-In Capital	895.39	895.39	895.39	895.39	895.39
Retained Earnings	10,246	10,045	10,619	9,598	9,502
Comprehensive Income & Other	-2,365	-3,492	-3,271	-1,878	-1,409
Total Common Equity	9,371	8,043	8,838	9,210	9,583
Minority Interest	197.81	182.59	155.97	140.47	92.34
Shareholders' Equity	9,569	8,226	8,994	9,351	9,675
Total Liabilities & Equity	39,077	35,184	57,260	55,835	49,639
Filing Date Shares Outstanding	594.29	594.29	594.29	594.29	594.29
Total Common Shares Outstanding	594.29	594.29	594.29	594.29	594.29
Total Debt	1,423	1,143	1,099	848.59	84.53
Net Cash (Debt)	882.51	638.3	1,509	2,262	2,391
Net Cash Growth	38.26%	-57.69%	-33.32%	-5.37%	-34.96%
Net Cash Per Share	1.48	1.07	2.54	3.81	4.02
Book Value Per Share	15.77	13.53	14.87	15.50	16.12
Tangible Book Value	8,955	7,698	8,510	8,897	9,533
Tangible Book Value Per Share	15.07	12.95	14.32	14.97	16.04
Land	486.55	486.55	486.55	488.78	473.83
Buildings	1,350	1,364	1,357	1,281	1,216
Machinery	904.75	894.39	885.22	857.8	781.76
Construction In Progress	40.31	1.2	0.16	24.98	41.39

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