Thai Life Insurance PCL (BKK:TLI)

Thai Life Insurance PCL Statistics

Total Valuation

BKK:TLI has a market cap or net worth of THB 116.79 billion. The enterprise value is 112.68 billion.

Market Cap	116.79B
Enterprise Value	112.68B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 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 0.11% in one year.

Current Share Class	11.45B
Shares Outstanding	11.45B
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-1.97%
Owned by Insiders (%)	8.62%
Owned by Institutions (%)	20.15%
Float	3.93B

Valuation Ratios

The trailing PE ratio is 11.49 and the forward PE ratio is 10.06.

PE Ratio	11.49
Forward PE	10.06
PS Ratio	1.24
PB Ratio	0.80
P/TBV Ratio	0.81
P/FCF Ratio	9.73
P/OCF Ratio	9.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 9.38.

EV / Earnings	11.08
EV / Sales	1.20
EV / EBITDA	8.73
EV / EBIT	8.91
EV / FCF	9.38

Financial Position

The company has a current ratio of 9.52

Current Ratio	9.52
Quick Ratio	3.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	8.13%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	1.96%
Revenue Per Employee	2.09M
Profits Per Employee	225,978
Employee Count	45,000
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:TLI has paid 2.49 billion in taxes.

Income Tax	2.49B
Effective Tax Rate	19.69%

Stock Price Statistics

The stock price has increased by +44.06% 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	+44.06%
50-Day Moving Average	10.22
200-Day Moving Average	10.95
Relative Strength Index (RSI)	49.74
Average Volume (20 Days)	11,709,276

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 94.10 billion and earned 10.17 billion in profits. Earnings per share was 0.89.

Revenue	94.10B
Gross Profit	19.33B
Operating Income	12.62B
Pretax Income	12.66B
Net Income	10.17B
EBITDA	12.90B
EBIT	12.62B
Earnings Per Share (EPS)	0.89

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	12.78
Working Capital	23.33B

Cash Flow

In the last 12 months, operating cash flow was 12.10 billion and capital expenditures -90.51 million, giving a free cash flow of 12.01 billion.

Operating Cash Flow	12.10B
Capital Expenditures	-90.51M
Free Cash Flow	12.01B
FCF Per Share	1.05

Margins

Gross margin is 20.54%, with operating and profit margins of 13.41% and 10.81%.

Gross Margin	20.54%
Operating Margin	13.41%
Pretax Margin	13.46%
Profit Margin	10.81%
EBITDA Margin	13.70%
EBIT Margin	13.41%
FCF Margin	12.76%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.85%.

Dividend Per Share	0.50
Dividend Yield	4.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	56.29%
Buyback Yield	-0.11%
Shareholder Yield	4.75%
Earnings Yield	8.71%
FCF Yield	10.28%

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	5