Thai Life Insurance Public Company Limited (BKK: TLI)
8.70
+0.30 (3.57%)
Sep 6, 2024, 4:39 PM ICT
TLI Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Investments in Debt Securities | 31,888 | 32,980 | 25,694 | 20,887 | 52,035 | - | Upgrade
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Investments in Equity & Preferred Securities | 24,210 | 30,325 | 33,455 | 35,631 | 26,680 | 1,622 | Upgrade
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Policy Loans | 30,401 | 30,025 | 29,374 | 29,908 | 30,522 | 30,316 | Upgrade
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Other Investments | 472,801 | 454,393 | 442,536 | 424,640 | 357,306 | 402,550 | Upgrade
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Total Investments | 559,350 | 547,778 | 531,114 | 511,406 | 467,438 | 435,379 | Upgrade
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Cash & Equivalents | 4,495 | 7,696 | 7,686 | 7,326 | 10,498 | 8,448 | Upgrade
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Reinsurance Recoverable | 702.34 | 494.84 | 312.34 | 133.24 | 139.46 | 154.36 | Upgrade
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Other Receivables | 9,116 | 9,853 | 9,446 | 8,464 | 8,503 | 7,049 | Upgrade
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Property, Plant & Equipment | 2,422 | 2,519 | 2,501 | 2,534 | 2,719 | 2,924 | Upgrade
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Other Intangible Assets | 811.63 | 923.26 | 1,165 | 1,292 | 472.53 | 693.46 | Upgrade
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Other Current Assets | 1,358 | 2,810 | 3,174 | 900.35 | 3,822 | 2,244 | Upgrade
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Long-Term Deferred Tax Assets | 63 | 31.9 | - | - | - | - | Upgrade
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Other Long-Term Assets | 1,809 | 686.69 | 643.24 | 1,650 | 452.61 | 745.63 | Upgrade
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Total Assets | 580,126 | 572,793 | 556,042 | 533,706 | 494,045 | 457,638 | Upgrade
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Accounts Payable | 952.89 | 370.02 | 281.33 | 153.08 | 258.15 | 420.55 | Upgrade
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Accrued Expenses | 1,368 | 2,017 | 1,959 | 2,136 | 2,348 | 2,997 | Upgrade
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Insurance & Annuity Liabilities | 456,189 | 450,147 | 439,628 | 426,216 | 397,993 | 366,763 | Upgrade
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Unpaid Claims | 966.75 | 1,107 | 958.8 | 963.82 | 737.92 | 862.14 | Upgrade
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Unearned Premiums | 6,105 | 5,693 | 5,598 | 5,469 | 5,447 | 5,651 | Upgrade
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Reinsurance Payable | 626.79 | 457.05 | 351.52 | 183.36 | 156.18 | 144.63 | Upgrade
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Current Income Taxes Payable | 1,305 | 1,016 | 720.88 | 1,451 | 985.88 | 749.95 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 24.53 | 2,027 | 1,560 | 1,355 | Upgrade
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Other Current Liabilities | 4,962 | 3,106 | 4,200 | 5,062 | 2,178 | 2,866 | Upgrade
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Other Long-Term Liabilities | 1,656 | 2,667 | 2,635 | 2,020 | 2,888 | 3,630 | Upgrade
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Total Liabilities | 475,654 | 468,214 | 457,974 | 447,275 | 416,260 | 387,225 | Upgrade
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Common Stock | 11,450 | 11,450 | 11,450 | 10,600 | 10,600 | 10,600 | Upgrade
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Additional Paid-In Capital | 19,782 | 19,782 | 19,782 | 7,293 | 7,293 | 7,293 | Upgrade
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Retained Earnings | 70,957 | 70,780 | 64,545 | 57,907 | 51,712 | 45,635 | Upgrade
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Comprensive Income & Other | 2,283 | 2,567 | 2,292 | 10,632 | 8,181 | 6,885 | Upgrade
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Shareholders' Equity | 104,472 | 104,579 | 98,068 | 86,431 | 77,785 | 70,413 | Upgrade
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Total Liabilities & Equity | 580,126 | 572,793 | 556,042 | 533,706 | 494,045 | 457,638 | Upgrade
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Filing Date Shares Outstanding | 11,450 | 11,450 | 11,450 | 10,600 | 10,600 | 10,600 | Upgrade
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Total Common Shares Outstanding | 11,450 | 11,450 | 11,450 | 10,600 | 10,600 | 10,600 | Upgrade
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Net Cash (Debt) | 4,495 | 7,696 | 7,686 | 7,326 | 10,498 | 8,448 | Upgrade
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Net Cash Growth | -35.79% | 0.13% | 4.91% | -30.21% | 24.26% | 7.11% | Upgrade
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Net Cash Per Share | 0.40 | 0.67 | 0.70 | 0.69 | 0.99 | 0.80 | Upgrade
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Book Value Per Share | 9.12 | 9.13 | 8.56 | 8.15 | 7.34 | 6.64 | Upgrade
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Tangible Book Value | 103,660 | 103,656 | 96,903 | 85,139 | 77,313 | 69,720 | Upgrade
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Tangible Book Value Per Share | 9.05 | 9.05 | 8.46 | 8.03 | 7.29 | 6.58 | Upgrade
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Land | - | 1,034 | 1,034 | 1,034 | 1,034 | 1,048 | Upgrade
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Buildings | - | 3,430 | 3,430 | 3,421 | 3,378 | 3,366 | Upgrade
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Machinery | - | 4,531 | 4,446 | 4,329 | 4,246 | 4,175 | Upgrade
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Construction In Progress | - | 184.11 | 101.24 | 47.08 | 100.03 | 45.35 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.