Thai Life Insurance PCL (BKK:TLI)
Thailand · Delayed Price · Currency is THB 11.30
+0.30 (2.73%)
Sep 3, 2026, 2:00 PM ICT
Thai Life Insurance PCL Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 39,610 | 38,883 | 37,862 | 108,192 | 107,513 | 108,188 |
Revenue Growth | 7.45% | 2.70% | -65.00% | 0.63% | -0.62% | 0.75% |
Operating Income Operating Income Growth | 15,037 | 14,603 | 16,576 | 12,007 | 11,422 | 10,802 |
Net Income Net Income Growth | 12,129 | 11,882 | 13,369 | 9,707 | 9,265 | 8,394 |
Earnings Per Share EPS Growth | 1.06 | 1.04 | 1.17 | 0.85 | 0.84 | 0.79 |
EPS Growth | 3.78% | -11.13% | 37.73% | 0.48% | 6.54% | 9.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Agent Channel Agent Channel Growth | 29,549 | 29,483 | 29,637 | 78,659 | 76,549 | 78,830 |
Partnership and Other Channels Partnership and Other Channels Growth | 10,097 | 9,667 | 8,763 | 30,100 | 30,604 | 30,833 |
Total Total Growth | 39,646 | 39,150 | 38,400 | 108,759 | 107,153 | 109,246 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Net Cash (Debt) Net Cash Growth | 12,543 | 7,867 | 10,917 | 7,696 | 7,686 | 7,326 |
Net Cash Growth | 19.60% | -27.94% | 41.85% | 0.13% | 4.91% | -30.21% |
Net Cash Per Share Net Cash Per Share Growth | 1.10 | 0.69 | 0.95 | 0.67 | 0.70 | 0.69 |
Cash & Investments Cash & Investments Growth | 12,543 | 7,867 | 10,917 | 7,696 | 7,686 | 7,326 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 10,893 | 3,021 | 9,213 | 3,877 | -10,292 | -294.44 |
Capital Expenditures CapEx Growth | - | - | - | - | - | -151.01 |
Free Cash Flow Free Cash Flow Growth | 10,893 | 3,021 | 9,213 | 3,877 | -10,292 | -445.45 |
Free Cash Flow Growth | -8.66% | -67.21% | 137.61% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Margin | 37.96% | 37.56% | 43.78% | 11.10% | 10.62% | 9.98% |
Pretax Margin | 37.74% | 37.85% | 44.09% | 11.10% | 10.62% | 9.98% |
Profit Margin | 30.62% | 30.56% | 35.31% | 8.97% | 8.62% | 7.76% |
FCF Margin | 27.50% | 7.77% | 24.33% | 3.58% | -9.57% | -0.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.500 | 0.340 | 0.300 | 0.250 |
Dividend Per Share Growth | 0% | 20.00% | 47.06% | 13.33% | 20.00% | 17.37% |
Dividend Yield | 5.46% | 6.54% | 5.05% | 4.45% | 2.47% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | 10.38 | 9.59 | 9.59 | 10.79 | 18.41 | - |
Forward PE | 9.70 | 9.33 | 11.87 | 10.20 | 17.37 | - |
P/FCF Ratio | 11.56 | 37.72 | 13.92 | 27.02 | - | - |
PS Ratio | 3.18 | 2.93 | 3.39 | 0.97 | 1.59 | - |