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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	553,985	33,162	32,980	25,694	20,887	52,035
Investments in Equity & Preferred Securities	69,170	35,464	30,325	33,455	35,631	26,680
Policy Loans	-	30,697	30,025	29,374	29,908	30,522
Other Investments	449	469,828	454,393	442,536	424,640	357,306
Total Investments	638,435	569,198	547,778	531,114	511,406	467,438
Cash & Equivalents	5,553	10,917	7,696	7,686	7,326	10,498
Reinsurance Recoverable	2.51	1,041	494.84	312.34	133.24	139.46
Other Receivables	7,447	9,620	9,853	9,446	8,464	8,503
Property, Plant & Equipment	2,284	2,415	2,519	2,501	2,534	2,719
Other Intangible Assets	804.71	803.74	923.26	1,165	1,292	472.53
Other Current Assets	10,186	6,523	2,810	3,174	900.35	3,822
Long-Term Deferred Tax Assets	-	-	31.9	-	-	-
Other Long-Term Assets	1,378	626.83	686.69	643.24	1,650	452.61
Total Assets	666,091	601,146	572,793	556,042	533,706	494,045
Accounts Payable	561.86	365.29	370.02	281.33	153.08	258.15
Accrued Expenses	1,201	2,082	2,017	1,959	2,136	2,348
Insurance & Annuity Liabilities	456,417	467,511	451,330	439,628	426,216	397,993
Unpaid Claims	21,312	987.39	1,107	958.8	963.82	737.92
Unearned Premiums	-	6,271	5,693	5,598	5,469	5,447
Reinsurance Payable	675.25	966.48	457.05	351.52	183.36	156.18
Current Income Taxes Payable	592.93	1,517	1,016	720.88	1,451	985.88
Long-Term Deferred Tax Liabilities	12,137	313.85	-	24.53	2,027	1,560
Other Current Liabilities	1,404	1,675	1,924	4,200	5,062	2,178
Other Long-Term Liabilities	9,356	5,270	2,667	2,635	2,020	2,888
Total Liabilities	505,294	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	80,909	76,756	70,780	64,545	57,907	51,712
Comprehensive Income & Other	48,656	4,551	2,567	2,292	10,632	8,181
Shareholders' Equity	160,797	112,538	104,579	98,068	86,431	77,785
Total Liabilities & Equity	666,091	601,146	572,793	556,042	533,706	494,045
Filing Date Shares Outstanding	11,450	11,450	11,450	11,450	10,600	10,600
Total Common Shares Outstanding	11,450	11,450	11,450	11,450	10,600	10,600
Net Cash (Debt)	5,553	10,917	7,696	7,686	7,326	10,498
Net Cash Growth	-8.89%	41.85%	0.13%	4.91%	-30.21%	24.26%
Net Cash Per Share	0.49	0.95	0.67	0.70	0.69	0.99
Book Value Per Share	14.04	9.83	9.13	8.56	8.15	7.34
Tangible Book Value	159,993	111,735	103,656	96,903	85,139	77,313
Tangible Book Value Per Share	13.97	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.