Thai Life Insurance PCL (BKK:TLI)

Thai Life Insurance PCL Statistics

Total Valuation

BKK:TLI has a market cap or net worth of THB 110.49 billion. The enterprise value is 104.94 billion.

Market Cap	110.49B
Enterprise Value	104.94B

Important Dates

The last earnings date was 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 decreased by -0.00% in one year.

Current Share Class	11.45B
Shares Outstanding	11.45B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+2.37%
Owned by Insiders (%)	8.61%
Owned by Institutions (%)	21.47%
Float	3.93B

Valuation Ratios

The trailing PE ratio is 11.22 and the forward PE ratio is 9.00.

PE Ratio	11.22
Forward PE	9.00
PS Ratio	1.02
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	20.20
P/OCF Ratio	19.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 19.19.

EV / Earnings	10.67
EV / Sales	0.97
EV / EBITDA	8.44
EV / EBIT	8.63
EV / FCF	19.19

Financial Position

The company has a current ratio of 1.48

Current Ratio	1.48
Quick Ratio	0.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	7.24%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	1.90%
Revenue Per Employee	2.41M
Profits Per Employee	218,615
Employee Count	45,000
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:TLI has paid 2.32 billion in taxes.

Income Tax	2.32B
Effective Tax Rate	19.11%

Stock Price Statistics

The stock price has decreased by -15.49% in the last 52 weeks. The beta is -0.00, so BKK:TLI's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-15.49%
50-Day Moving Average	10.16
200-Day Moving Average	10.70
Relative Strength Index (RSI)	36.85
Average Volume (20 Days)	9,446,620

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 9.84 billion in profits. Earnings per share was 0.86.

Revenue	108.33B
Gross Profit	20.15B
Operating Income	12.14B
Pretax Income	12.16B
Net Income	9.84B
EBITDA	12.42B
EBIT	12.14B
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 20.34 billion in cash and n/a in debt, giving a net cash position of 5.55 billion or 0.48 per share.

Cash & Cash Equivalents	20.34B
Total Debt	n/a
Net Cash	5.55B
Net Cash Per Share	0.48
Equity (Book Value)	160.80B
Book Value Per Share	14.04
Working Capital	12.23B

Cash Flow

In the last 12 months, operating cash flow was 5.63 billion and capital expenditures -156.42 million, giving a free cash flow of 5.47 billion.

Operating Cash Flow	5.63B
Capital Expenditures	-156.42M
Free Cash Flow	5.47B
FCF Per Share	0.48

Margins

Gross margin is 18.60%, with operating and profit margins of 11.21% and 9.08%.

Gross Margin	18.60%
Operating Margin	11.21%
Pretax Margin	11.23%
Profit Margin	9.08%
EBITDA Margin	11.46%
EBIT Margin	11.21%
FCF Margin	5.05%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.15%.

Dividend Per Share	0.50
Dividend Yield	5.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	58.19%
Buyback Yield	0.00%
Shareholder Yield	5.16%
Earnings Yield	8.90%
FCF Yield	4.95%

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	4