Thai Life Insurance PCL (BKK:TLI)
Thailand · Delayed Price · Currency is THB 11.40
+0.40 (3.64%)
Sep 3, 2026, 3:00 PM ICT
Thai Life Insurance PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Premiums & Annuity Revenue | 35,788 | 35,636 | 32,220 | 89,712 | 87,636 | 90,104 |
Total Interest & Dividend Income | 2,599 | 2,009 | 1,792 | 20,360 | 20,282 | 19,341 |
Gain (Loss) on Sale of Investments | 96.52 | 57.42 | -992.73 | -566.25 | 360.86 | -1,058 |
Other Revenue | 1,128 | 1,181 | 4,843 | -1,314 | -764.85 | -198.79 |
| 39,610 | 38,883 | 37,862 | 108,192 | 107,513 | 108,188 | |
Revenue Growth | 7.45% | 2.70% | -65.00% | 0.63% | -0.62% | 0.75% |
Policy Benefits | 18,382 | 18,445 | 16,739 | 79,656 | 79,905 | 81,683 |
Policy Acquisition & Underwriting Costs | 4,382 | 4,113 | 2,946 | 8,725 | 8,672 | 8,678 |
Selling, General & Administrative | 350.57 | 350.57 | 311.82 | 5,594 | 5,444 | 5,051 |
Other Operating Expenses | 1,458 | 1,371 | 1,288 | 2,211 | 2,070 | 1,975 |
Total Operating Expenses | 24,573 | 24,280 | 21,286 | 96,186 | 96,091 | 97,387 |
Operating Income | 15,037 | 14,603 | 16,576 | 12,007 | 11,422 | 10,802 |
Earnings From Equity Investments | 6.63 | 15.61 | 14.43 | - | - | - |
Currency Exchange Gain (Loss) | -192.71 | -0.47 | 0.05 | - | - | - |
Other Non Operating Income (Expenses) | 95.76 | 97.85 | 100.71 | - | - | - |
EBT Excluding Unusual Items | 14,947 | 14,716 | 16,692 | 12,007 | 11,422 | 10,802 |
Pretax Income | 14,947 | 14,716 | 16,692 | 12,007 | 11,422 | 10,802 |
Income Tax Expense | 2,818 | 2,834 | 3,322 | 2,300 | 2,157 | 2,408 |
Net Income | 12,129 | 11,882 | 13,369 | 9,707 | 9,265 | 8,394 |
Net Income to Common | 12,129 | 11,882 | 13,369 | 9,707 | 9,265 | 8,394 |
Net Income Growth | 3.48% | -11.13% | 37.73% | 4.77% | 10.38% | 9.12% |
Shares Outstanding (Basic) | 11,450 | 11,450 | 11,450 | 11,450 | 10,982 | 10,600 |
Shares Outstanding (Diluted) | 11,450 | 11,450 | 11,450 | 11,450 | 10,982 | 10,600 |
Shares Change | -0.28% | - | - | 4.26% | 3.60% | - |
EPS (Basic) | 1.06 | 1.04 | 1.17 | 0.85 | 0.84 | 0.79 |
EPS (Diluted) | 1.06 | 1.04 | 1.17 | 0.85 | 0.84 | 0.79 |
EPS Growth | 3.78% | -11.13% | 37.73% | 0.48% | 6.54% | 9.12% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 10,893 | 3,021 | 9,213 | 3,877 | -10,292 | -445.45 |
Free Cash Flow Per Share | 0.95 | 0.26 | 0.81 | 0.34 | -0.94 | -0.04 |
Dividend Per Share | 0.600 | 0.600 | 0.500 | 0.340 | 0.300 | 0.250 |
Dividend Growth | 20.00% | 20.00% | 47.06% | 13.33% | 20.00% | 17.37% |
Operating Margin | 37.96% | 37.56% | 43.78% | 11.10% | 10.62% | 9.98% |
Profit Margin | 30.62% | 30.56% | 35.31% | 8.97% | 8.62% | 7.76% |
Free Cash Flow Margin | 27.50% | 7.77% | 24.33% | 3.58% | -9.57% | -0.41% |
EBITDA | 15,325 | 14,885 | 16,849 | 12,276 | 11,719 | 11,145 |
EBITDA Margin | 38.69% | 38.28% | 44.50% | 11.35% | 10.90% | 10.30% |
D&A For EBITDA | 287.39 | 282.39 | 272.4 | 268.99 | 296.54 | 343.02 |
EBIT | 15,037 | 14,603 | 16,576 | 12,007 | 11,422 | 10,802 |
EBIT Margin | 37.96% | 37.56% | 43.78% | 11.10% | 10.62% | 9.98% |
Effective Tax Rate | 18.85% | 19.26% | 19.90% | 19.16% | 18.88% | 22.29% |
Revenue as Reported | - | - | - | 108,759 | 107,153 | 109,246 |