Thai Life Insurance PCL (BKK:TLI)

Thai Life Insurance PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	539,515	33,162	32,980	25,694	20,887	52,035
Investments in Equity & Preferred Securities	50,678	35,464	30,325	33,455	35,631	26,680
Policy Loans	-	30,697	30,025	29,374	29,908	30,522
Other Investments	-	469,828	454,393	442,536	424,640	357,306
Total Investments	590,215	569,198	547,778	531,114	511,406	467,438
Cash & Equivalents	4,109	10,917	7,696	7,686	7,326	10,498
Reinsurance Recoverable	3.23	1,041	494.84	312.34	133.24	139.46
Other Receivables	7,350	9,620	9,853	9,446	8,464	8,503
Property, Plant & Equipment	2,355	2,415	2,519	2,501	2,534	2,719
Other Intangible Assets	835.7	803.74	923.26	1,165	1,292	472.53
Other Current Assets	6,914	6,523	2,810	3,174	900.35	3,822
Long-Term Deferred Tax Assets	-	-	31.9	-	-	-
Other Long-Term Assets	706.11	626.83	686.69	643.24	1,650	452.61
Total Assets	612,488	601,146	572,793	556,042	533,706	494,045
Accounts Payable	-	365.29	370.02	281.33	153.08	258.15
Accrued Expenses	-	2,082	2,017	1,959	2,136	2,348
Insurance & Annuity Liabilities	462,755	467,511	451,330	439,628	426,216	397,993
Unpaid Claims	-	987.39	1,107	958.8	963.82	737.92
Unearned Premiums	-	6,271	5,693	5,598	5,469	5,447
Reinsurance Payable	438.39	966.48	457.05	351.52	183.36	156.18
Current Income Taxes Payable	1,919	1,517	1,016	720.88	1,451	985.88
Long-Term Deferred Tax Liabilities	4,883	313.85	-	24.53	2,027	1,560
Other Current Liabilities	1,160	1,675	1,924	4,200	5,062	2,178
Other Long-Term Liabilities	7,436	5,270	2,667	2,635	2,020	2,888
Total Liabilities	479,833	488,607	468,214	457,974	447,275	416,260
Common Stock	11,450	11,450	11,450	11,450	10,600	10,600
Additional Paid-In Capital	19,782	19,782	19,782	19,782	7,293	7,293
Retained Earnings	80,686	76,756	70,780	64,545	57,907	51,712
Comprehensive Income & Other	20,737	4,551	2,567	2,292	10,632	8,181
Shareholders' Equity	132,655	112,538	104,579	98,068	86,431	77,785
Total Liabilities & Equity	612,488	601,146	572,793	556,042	533,706	494,045
Filing Date Shares Outstanding	11,664	11,450	11,450	11,450	10,600	10,600
Total Common Shares Outstanding	11,664	11,450	11,450	11,450	10,600	10,600
Net Cash (Debt)	4,109	10,917	7,696	7,686	7,326	10,498
Net Cash Growth	29.70%	41.85%	0.13%	4.91%	-30.21%	24.26%
Net Cash Per Share	0.36	0.95	0.67	0.70	0.69	0.99
Book Value Per Share	11.37	9.83	9.13	8.56	8.15	7.34
Tangible Book Value	131,819	111,735	103,656	96,903	85,139	77,313
Tangible Book Value Per Share	11.30	9.76	9.05	8.46	8.03	7.29
Land	-	1,034	1,034	1,034	1,034	1,034
Buildings	-	3,430	3,430	3,430	3,421	3,378
Machinery	-	4,647	4,531	4,446	4,329	4,246
Construction In Progress	-	60.91	184.11	101.24	47.08	100.03

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