Thai Life Insurance PCL (BKK:TLI)
Thailand flag Thailand · Delayed Price · Currency is THB
11.80
0.00 (0.00%)
Jul 24, 2026, 4:35 PM ICT

Thai Life Insurance PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
39,56438,88337,862108,192107,513108,188
Revenue Growth
10.98%2.70%-65.00%0.63%-0.62%0.75%
Operating Income
15,27014,60316,57612,00711,42210,802
Net Income
12,46611,88213,3699,7079,2658,394
Earnings Per Share
1.091.041.170.850.840.79
EPS Growth
14.23%-11.13%37.73%0.48%6.54%9.12%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Agent Channel
29,81629,48329,63778,65976,54978,830
Partnership and Other Channels
9,8909,6678,76330,10030,60430,833
Total
39,70739,15038,400108,759107,153109,246

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
14,5247,86710,9177,6967,6867,326
Net Cash Growth
253.46%-27.94%41.85%0.13%4.91%-30.21%
Net Cash Per Share
1.270.690.950.670.700.69
Cash & Investments
14,5247,86710,9177,6967,6867,326

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
17,8393,0219,2133,877-10,292-294.44
Capital Expenditures
------151.01
Free Cash Flow
17,8393,0219,2133,877-10,292-445.45
Free Cash Flow Growth
158.56%-67.21%137.61%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
38.60%37.56%43.78%11.10%10.62%9.98%
Pretax Margin
38.92%37.85%44.09%11.10%10.62%9.98%
Profit Margin
31.51%30.56%35.31%8.97%8.62%7.76%
FCF Margin
45.09%7.77%24.33%3.58%-9.57%-0.41%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6000.6000.5000.3400.3000.250
Dividend Per Share Growth
20.00%20.00%47.06%13.33%20.00%17.37%
Dividend Yield
5.08%6.40%4.94%4.35%2.41%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.849.599.5910.7918.41-
Forward PE
10.619.3311.8710.2017.37-
P/FCF Ratio
-37.7213.9227.02--
PS Ratio
3.412.933.390.971.59-