Thai Life Insurance PCL (BKK:TLI)

Thai Life Insurance PCL Statistics

Total Valuation

BKK:TLI has a market cap or net worth of THB 127.10 billion. The enterprise value is 122.99 billion.

Market Cap	127.10B
Enterprise Value	122.99B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 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 0.28% in one year.

Current Share Class	11.45B
Shares Outstanding	11.45B
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+1.87%
Owned by Insiders (%)	8.62%
Owned by Institutions (%)	20.22%
Float	3.93B

Valuation Ratios

The trailing PE ratio is 13.72 and the forward PE ratio is 11.18.

PE Ratio	13.72
Forward PE	11.18
PS Ratio	1.19
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	18.26
P/OCF Ratio	17.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 17.67.

EV / Earnings	13.23
EV / Sales	1.15
EV / EBITDA	10.35
EV / EBIT	10.60
EV / FCF	17.67

Financial Position

The company has a current ratio of 5.22

Current Ratio	5.22
Quick Ratio	1.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	112.28

Financial Efficiency

Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	7.66%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	1.91%
Revenue Per Employee	2.38M
Profits Per Employee	206,539
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 +21.98% in the last 52 weeks. The beta is -0.01, so BKK:TLI's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+21.98%
50-Day Moving Average	11.65
200-Day Moving Average	10.39
Relative Strength Index (RSI)	40.05
Average Volume (20 Days)	11,544,587

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 107.05 billion and earned 9.29 billion in profits. Earnings per share was 0.81.

Revenue	107.05B
Gross Profit	19.69B
Operating Income	11.62B
Pretax Income	11.50B
Net Income	9.29B
EBITDA	11.89B
EBIT	11.62B
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 4.11 billion in cash and n/a in debt, giving a net cash position of 4.11 billion or 0.36 per share.

Cash & Cash Equivalents	4.11B
Total Debt	n/a
Net Cash	4.11B
Net Cash Per Share	0.36
Equity (Book Value)	132.65B
Book Value Per Share	11.37
Working Capital	14.84B

Cash Flow

In the last 12 months, operating cash flow was 7.11 billion and capital expenditures -149.40 million, giving a free cash flow of 6.96 billion.

Operating Cash Flow	7.11B
Capital Expenditures	-149.40M
Free Cash Flow	6.96B
FCF Per Share	0.61

Margins

Gross margin is 18.39%, with operating and profit margins of 10.85% and 8.68%.

Gross Margin	18.39%
Operating Margin	10.85%
Pretax Margin	10.75%
Profit Margin	8.68%
EBITDA Margin	11.11%
EBIT Margin	10.85%
FCF Margin	6.50%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.50%.

Dividend Per Share	0.50
Dividend Yield	4.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	61.59%
Buyback Yield	-0.28%
Shareholder Yield	4.22%
Earnings Yield	7.31%
FCF Yield	5.48%

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