Thai Life Insurance PCL (BKK:TLI)
11.70
-0.40 (-3.31%)
Apr 3, 2025, 4:29 PM ICT
Thai Life Insurance PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2019 |
Investments in Debt Securities | 33,162 | 32,980 | 25,694 | 20,887 | 52,035 | Upgrade
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Investments in Equity & Preferred Securities | 35,464 | 30,325 | 33,455 | 35,631 | 26,680 | Upgrade
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Policy Loans | 30,697 | 30,025 | 29,374 | 29,908 | 30,522 | Upgrade
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Other Investments | 469,828 | 454,393 | 442,536 | 424,640 | 357,306 | Upgrade
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Total Investments | 569,198 | 547,778 | 531,114 | 511,406 | 467,438 | Upgrade
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Cash & Equivalents | 10,917 | 7,696 | 7,686 | 7,326 | 10,498 | Upgrade
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Reinsurance Recoverable | 1,041 | 494.84 | 312.34 | 133.24 | 139.46 | Upgrade
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Other Receivables | 9,620 | 9,853 | 9,446 | 8,464 | 8,503 | Upgrade
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Property, Plant & Equipment | 2,415 | 2,519 | 2,501 | 2,534 | 2,719 | Upgrade
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Other Intangible Assets | 803.74 | 923.26 | 1,165 | 1,292 | 472.53 | Upgrade
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Other Current Assets | 6,523 | 2,810 | 3,174 | 900.35 | 3,822 | Upgrade
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Long-Term Deferred Tax Assets | - | 31.9 | - | - | - | Upgrade
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Other Long-Term Assets | 626.83 | 686.69 | 643.24 | 1,650 | 452.61 | Upgrade
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Total Assets | 601,146 | 572,793 | 556,042 | 533,706 | 494,045 | Upgrade
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Accounts Payable | 365.29 | 370.02 | 281.33 | 153.08 | 258.15 | Upgrade
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Accrued Expenses | 2,082 | 2,017 | 1,959 | 2,136 | 2,348 | Upgrade
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Insurance & Annuity Liabilities | 467,511 | 451,330 | 439,628 | 426,216 | 397,993 | Upgrade
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Unpaid Claims | 987.39 | 1,107 | 958.8 | 963.82 | 737.92 | Upgrade
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Unearned Premiums | 6,271 | 5,693 | 5,598 | 5,469 | 5,447 | Upgrade
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Reinsurance Payable | 966.48 | 457.05 | 351.52 | 183.36 | 156.18 | Upgrade
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Current Income Taxes Payable | 1,517 | 1,016 | 720.88 | 1,451 | 985.88 | Upgrade
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Long-Term Deferred Tax Liabilities | 313.85 | - | 24.53 | 2,027 | 1,560 | Upgrade
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Other Current Liabilities | 1,675 | 1,924 | 4,200 | 5,062 | 2,178 | Upgrade
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Other Long-Term Liabilities | 5,270 | 2,667 | 2,635 | 2,020 | 2,888 | Upgrade
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Total Liabilities | 488,607 | 468,214 | 457,974 | 447,275 | 416,260 | Upgrade
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Common Stock | 11,450 | 11,450 | 11,450 | 10,600 | 10,600 | Upgrade
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Additional Paid-In Capital | 19,782 | 19,782 | 19,782 | 7,293 | 7,293 | Upgrade
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Retained Earnings | 76,756 | 70,780 | 64,545 | 57,907 | 51,712 | Upgrade
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Comprehensive Income & Other | 4,551 | 2,567 | 2,292 | 10,632 | 8,181 | Upgrade
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Shareholders' Equity | 112,538 | 104,579 | 98,068 | 86,431 | 77,785 | Upgrade
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Total Liabilities & Equity | 601,146 | 572,793 | 556,042 | 533,706 | 494,045 | Upgrade
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Filing Date Shares Outstanding | 11,450 | 11,450 | 11,450 | 10,600 | 10,600 | Upgrade
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Total Common Shares Outstanding | 11,450 | 11,450 | 11,450 | 10,600 | 10,600 | Upgrade
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Net Cash (Debt) | 10,917 | 7,696 | 7,686 | 7,326 | 10,498 | Upgrade
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Net Cash Growth | 41.85% | 0.13% | 4.91% | -30.21% | 24.26% | Upgrade
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Net Cash Per Share | 0.95 | 0.67 | 0.70 | 0.69 | 0.99 | Upgrade
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Book Value Per Share | 9.83 | 9.13 | 8.56 | 8.15 | 7.34 | Upgrade
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Tangible Book Value | 111,735 | 103,656 | 96,903 | 85,139 | 77,313 | Upgrade
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Tangible Book Value Per Share | 9.76 | 9.05 | 8.46 | 8.03 | 7.29 | Upgrade
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Land | 1,034 | 1,034 | 1,034 | 1,034 | 1,034 | Upgrade
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Buildings | 3,430 | 3,430 | 3,430 | 3,421 | 3,378 | Upgrade
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Machinery | 4,647 | 4,531 | 4,446 | 4,329 | 4,246 | Upgrade
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Construction In Progress | 60.91 | 184.11 | 101.24 | 47.08 | 100.03 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.