Thai Life Insurance PCL (BKK:TLI)

Thai Life Insurance PCL Statistics

Total Valuation

BKK:TLI has a market cap or net worth of THB 121.37 billion. The enterprise value is 110.88 billion.

Market Cap	121.37B
Enterprise Value	110.88B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

BKK:TLI has 11.45 billion shares outstanding. The number of shares has increased by 0.95% in one year.

Current Share Class	11.45B
Shares Outstanding	11.45B
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	-1.97%
Owned by Insiders (%)	8.62%
Owned by Institutions (%)	21.44%
Float	3.93B

Valuation Ratios

The trailing PE ratio is 12.16 and the forward PE ratio is 10.09.

PE Ratio	12.16
Forward PE	10.09
PS Ratio	1.12
PB Ratio	0.83
P/TBV Ratio	0.84
P/FCF Ratio	10.04
P/OCF Ratio	9.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 9.18.

EV / Earnings	11.06
EV / Sales	1.02
EV / EBITDA	8.69
EV / EBIT	8.88
EV / FCF	9.18

Financial Position

The company has a current ratio of 3.99

Current Ratio	3.99
Quick Ratio	1.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	8.02%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	1.95%
Revenue Per Employee	2.41M
Profits Per Employee	222,881
Employee Count	45,000
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:TLI has paid 2.46 billion in taxes.

Income Tax	2.46B
Effective Tax Rate	19.69%

Stock Price Statistics

The stock price has increased by +17.78% in the last 52 weeks. The beta is -0.10, so BKK:TLI's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+17.78%
50-Day Moving Average	10.20
200-Day Moving Average	10.86
Relative Strength Index (RSI)	59.05
Average Volume (20 Days)	17,281,714

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:TLI had revenue of THB 108.33 billion and earned 10.03 billion in profits. Earnings per share was 0.87.

Revenue	108.33B
Gross Profit	20.55B
Operating Income	12.47B
Pretax Income	12.49B
Net Income	10.03B
EBITDA	12.75B
EBIT	12.47B
Earnings Per Share (EPS)	0.87

Balance Sheet

The company has 10.49 billion in cash and n/a in debt, giving a net cash position of 10.49 billion or 0.92 per share.

Cash & Cash Equivalents	10.49B
Total Debt	n/a
Net Cash	10.49B
Net Cash Per Share	0.92
Equity (Book Value)	145.60B
Book Value Per Share	12.72
Working Capital	19.54B

Cash Flow

In the last 12 months, operating cash flow was 12.17 billion and capital expenditures -88.66 million, giving a free cash flow of 12.08 billion.

Operating Cash Flow	12.17B
Capital Expenditures	-88.66M
Free Cash Flow	12.08B
FCF Per Share	1.06

Margins

Gross margin is 18.97%, with operating and profit margins of 11.52% and 9.26%.

Gross Margin	18.97%
Operating Margin	11.52%
Pretax Margin	11.53%
Profit Margin	9.26%
EBITDA Margin	11.77%
EBIT Margin	11.52%
FCF Margin	11.15%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.67%.

Dividend Per Share	0.50
Dividend Yield	4.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	57.07%
Buyback Yield	-0.95%
Shareholder Yield	3.68%
Earnings Yield	8.26%
FCF Yield	9.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6