Thai Life Insurance Public Company Limited (BKK: TLI)

TLI Balance Sheet

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

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

Source: S&P Capital IQ. Insurance template. Financial Sources.