Thai Life Insurance PCL (BKK:TLI)
Thailand flag Thailand · Delayed Price · Currency is THB
11.70
-0.40 (-3.31%)
Apr 3, 2025, 4:29 PM ICT

Thai Life Insurance PCL Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Investments in Debt Securities
33,16232,98025,69420,88752,035
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Investments in Equity & Preferred Securities
35,46430,32533,45535,63126,680
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Policy Loans
30,69730,02529,37429,90830,522
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Other Investments
469,828454,393442,536424,640357,306
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Total Investments
569,198547,778531,114511,406467,438
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Cash & Equivalents
10,9177,6967,6867,32610,498
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Reinsurance Recoverable
1,041494.84312.34133.24139.46
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Other Receivables
9,6209,8539,4468,4648,503
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Property, Plant & Equipment
2,4152,5192,5012,5342,719
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Other Intangible Assets
803.74923.261,1651,292472.53
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Other Current Assets
6,5232,8103,174900.353,822
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Long-Term Deferred Tax Assets
-31.9---
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Other Long-Term Assets
626.83686.69643.241,650452.61
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Total Assets
601,146572,793556,042533,706494,045
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Accounts Payable
365.29370.02281.33153.08258.15
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Accrued Expenses
2,0822,0171,9592,1362,348
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Insurance & Annuity Liabilities
467,511451,330439,628426,216397,993
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Unpaid Claims
987.391,107958.8963.82737.92
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Unearned Premiums
6,2715,6935,5985,4695,447
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Reinsurance Payable
966.48457.05351.52183.36156.18
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Current Income Taxes Payable
1,5171,016720.881,451985.88
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Long-Term Deferred Tax Liabilities
313.85-24.532,0271,560
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Other Current Liabilities
1,6751,9244,2005,0622,178
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Other Long-Term Liabilities
5,2702,6672,6352,0202,888
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Total Liabilities
488,607468,214457,974447,275416,260
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Common Stock
11,45011,45011,45010,60010,600
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Additional Paid-In Capital
19,78219,78219,7827,2937,293
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Retained Earnings
76,75670,78064,54557,90751,712
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Comprehensive Income & Other
4,5512,5672,29210,6328,181
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Shareholders' Equity
112,538104,57998,06886,43177,785
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Total Liabilities & Equity
601,146572,793556,042533,706494,045
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Filing Date Shares Outstanding
11,45011,45011,45010,60010,600
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Total Common Shares Outstanding
11,45011,45011,45010,60010,600
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Net Cash (Debt)
10,9177,6967,6867,32610,498
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Net Cash Growth
41.85%0.13%4.91%-30.21%24.26%
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Net Cash Per Share
0.950.670.700.690.99
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Book Value Per Share
9.839.138.568.157.34
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Tangible Book Value
111,735103,65696,90385,13977,313
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Tangible Book Value Per Share
9.769.058.468.037.29
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Land
1,0341,0341,0341,0341,034
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Buildings
3,4303,4303,4303,4213,378
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Machinery
4,6474,5314,4464,3294,246
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Construction In Progress
60.91184.11101.2447.08100.03
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.