Thai Life Insurance PCL Statistics

Total Valuation

Thai Life Insurance PCL has a market cap or net worth of THB 119.08 billion. The enterprise value is 112.99 billion.

Market Cap	119.08B
Enterprise Value	112.99B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Thai Life Insurance PCL has 11.45 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	11.45B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	8.62%
Owned by Institutions (%)	19.35%
Float	3.93B

Valuation Ratios

The trailing PE ratio is 11.48 and the forward PE ratio is 11.32. Thai Life Insurance PCL's PEG ratio is 4.18.

PE Ratio	11.48
Forward PE	11.32
PS Ratio	1.13
PB Ratio	1.07
P/TBV Ratio	n/a
P/FCF Ratio	13.97
P/OCF Ratio	n/a
PEG Ratio	4.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 13.26.

EV / Earnings	10.89
EV / Sales	1.07
EV / EBITDA	8.55
EV / EBIT	8.72
EV / FCF	13.26

Financial Position

The company has a current ratio of 2.12

Current Ratio	2.12
Quick Ratio	0.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	9.90%
Return on Assets (ROA)	1.40%
Return on Capital (ROIC)	7.73%
Revenue Per Employee	2.35M
Profits Per Employee	230,608
Employee Count	45,000
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.97% in the last 52 weeks. The beta is 0.00, so Thai Life Insurance PCL's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+2.97%
50-Day Moving Average	10.46
200-Day Moving Average	8.87
Relative Strength Index (RSI)	47.30
Average Volume (20 Days)	10,759,381

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, Thai Life Insurance PCL had revenue of THB 105.71 billion and earned 10.38 billion in profits. Earnings per share was 0.91.

Revenue	105.71B
Gross Profit	20.89B
Operating Income	12.96B
Pretax Income	12.96B
Net Income	10.38B
EBITDA	13.21B
EBIT	12.96B
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	6.10B
Total Debt	n/a
Net Cash	6.09B
Net Cash Per Share	0.53
Equity (Book Value)	110.78B
Book Value Per Share	9.68
Working Capital	13.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.78 billion and capital expenditures -262.14 million, giving a free cash flow of 8.52 billion.

Operating Cash Flow	8.78B
Capital Expenditures	-262.14M
Free Cash Flow	8.52B
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 19.76%, with operating and profit margins of 12.26% and 9.82%.

Gross Margin	19.76%
Operating Margin	12.26%
Pretax Margin	12.26%
Profit Margin	9.82%
EBITDA Margin	12.50%
EBIT Margin	12.26%
FCF Margin	8.06%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.27%.

Dividend Per Share	0.34
Dividend Yield	3.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	55.17%
Buyback Yield	0.03%
Shareholder Yield	3.30%
Earnings Yield	8.71%
FCF Yield	7.16%

Dividend Details

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	n/a