Thai Life Insurance PCL (BKK:TLI)

Thai Life Insurance PCL Statistics

Total Valuation

BKK:TLI has a market cap or net worth of THB 125.95 billion. The enterprise value is 118.08 billion.

Market Cap	125.95B
Enterprise Value	118.08B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

BKK:TLI has 11.45 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	11.45B
Shares Outstanding	11.45B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-1.71%
Owned by Insiders (%)	8.62%
Owned by Institutions (%)	20.92%
Float	3.94B

Valuation Ratios

The trailing PE ratio is 10.58 and the forward PE ratio is 9.96.

PE Ratio	10.58
Forward PE	9.96
PS Ratio	3.22
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	44.33
P/OCF Ratio	41.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 41.56.

EV / Earnings	9.94
EV / Sales	3.02
EV / EBITDA	7.93
EV / EBIT	8.08
EV / FCF	41.56

Financial Position

The company has a current ratio of 7.51

Current Ratio	7.51
Quick Ratio	2.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	8.90%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	7.48%
Return on Capital Employed (ROCE)	2.26%
Weighted Average Cost of Capital (WACC)	5.14%
Revenue Per Employee	869,866
Profits Per Employee	264,043
Employee Count	45,000
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:TLI has paid 2.83 billion in taxes.

Income Tax	2.83B
Effective Tax Rate	19.26%

Stock Price Statistics

Beta (5Y)	0.16
52-Week Price Change	n/a
50-Day Moving Average	10.88
200-Day Moving Average	10.44
Relative Strength Index (RSI)	38.78
Average Volume (20 Days)	13,796,770

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 39.14 billion and earned 11.88 billion in profits. Earnings per share was 1.04.

Revenue	39.14B
Gross Profit	16.24B
Operating Income	14.60B
Pretax Income	14.72B
Net Income	11.88B
EBITDA	14.87B
EBIT	14.60B
Earnings Per Share (EPS)	1.04

Balance Sheet

The company has 7.87 billion in cash and n/a in debt, with a net cash position of 7.87 billion or 0.69 per share.

Cash & Cash Equivalents	7.87B
Total Debt	n/a
Net Cash	7.87B
Net Cash Per Share	0.69
Equity (Book Value)	154.51B
Book Value Per Share	13.49
Working Capital	17.95B

Cash Flow

In the last 12 months, operating cash flow was 3.02 billion and capital expenditures -179.25 million, giving a free cash flow of 2.84 billion.

Operating Cash Flow	3.02B
Capital Expenditures	-179.25M
Free Cash Flow	2.84B
FCF Per Share	0.25

Margins

Gross margin is 41.49%, with operating and profit margins of 37.30% and 30.35%.

Gross Margin	41.49%
Operating Margin	37.30%
Pretax Margin	37.59%
Profit Margin	30.35%
EBITDA Margin	38.00%
EBIT Margin	37.30%
FCF Margin	7.26%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.55%.

Dividend Per Share	0.50
Dividend Yield	4.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.18%
Buyback Yield	0.02%
Shareholder Yield	4.56%
Earnings Yield	9.43%
FCF Yield	2.26%

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	3