Thai Life Insurance PCL (BKK:TLI)

Thai Life Insurance PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	492,600	540,685	491,116	32,980	25,694	20,887
Investments in Equity & Preferred Securities	83,679	72,922	35,312	30,325	33,455	35,631
Policy Loans	-	-	-	30,025	29,374	29,908
Other Investments	389	449	449	454,393	442,536	424,640
Total Investments	584,438	625,088	570,581	547,778	531,114	511,406
Cash & Equivalents	12,543	7,867	10,917	7,696	7,686	7,326
Reinsurance Recoverable	0.28	1.89	1.65	494.84	312.34	133.24
Other Receivables	5,858	5,621	5,257	9,853	9,446	8,464
Property, Plant & Equipment	2,340	2,406	2,415	2,519	2,501	2,534
Other Intangible Assets	1,999	822.98	803.74	923.26	1,165	1,292
Other Current Assets	2,403	7,214	6,363	2,810	3,174	900.35
Long-Term Deferred Tax Assets	-	-	-	31.9	-	-
Other Long-Term Assets	1,006	546.89	426.02	686.69	643.24	1,650
Total Assets	610,587	649,568	596,765	572,793	556,042	533,706

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	703.8	337.14	386.29	370.02	281.33	153.08
Accrued Expenses	1,304	1,535	478.58	2,017	1,959	2,136
Insurance & Annuity Liabilities	456,445	450,605	435,442	451,330	439,628	426,216
Unpaid Claims	-	21,733	21,902	1,107	958.8	963.82
Unearned Premiums	-	-	-	5,693	5,598	5,469
Reinsurance Payable	592.14	673.96	663.83	457.05	351.52	183.36
Current Income Taxes Payable	1,844	1,531	1,517	1,016	720.88	1,451
Long-Term Deferred Tax Liabilities	5,050	9,532	3,514	-	24.53	2,027
Other Current Liabilities	3,153	1,346	1,652	1,924	4,200	5,062
Other Long-Term Liabilities	1,886	6,033	4,223	2,667	2,635	2,020
Total Liabilities	472,517	495,054	471,427	468,214	457,974	447,275

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11,450	11,450	11,450	11,450	11,450	10,600
Additional Paid-In Capital	19,782	19,782	19,782	19,782	19,782	7,293
Retained Earnings	86,658	85,093	78,810	70,780	64,545	57,907
Comprehensive Income & Other	20,180	38,189	15,296	2,567	2,292	10,632
Shareholders' Equity	138,070	154,514	125,338	104,579	98,068	86,431
Total Liabilities & Equity	610,587	649,568	596,765	572,793	556,042	533,706

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	11,450	11,450	11,450	11,450	11,450	10,600
Total Common Shares Outstanding	11,450	11,450	11,450	11,450	11,450	10,600
Net Cash (Debt)	12,543	7,867	10,917	7,696	7,686	7,326
Net Cash Growth	19.60%	-27.94%	41.85%	0.13%	4.91%	-30.21%
Net Cash Per Share	1.10	0.69	0.95	0.67	0.70	0.69
Book Value Per Share	12.06	13.49	10.95	9.13	8.56	8.15
Tangible Book Value	136,072	153,691	124,534	103,656	96,903	85,139
Tangible Book Value Per Share	11.88	13.42	10.88	9.05	8.46	8.03
Land	-	1,034	1,034	1,034	1,034	1,034
Buildings	-	3,428	3,430	3,430	3,430	3,421
Machinery	-	4,833	4,647	4,531	4,446	4,329
Construction In Progress	-	62.53	60.91	184.11	101.24	47.08

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error