Thai Life Insurance PCL Statistics

Total Valuation

BKK:TLI has a market cap or net worth of THB 138.55 billion. The enterprise value is 127.63 billion.

Market Cap	138.55B
Enterprise Value	127.63B

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
Shares Outstanding	11.45B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.62%
Owned by Institutions (%)	20.16%
Float	3.93B

Valuation Ratios

The trailing PE ratio is 11.86 and the forward PE ratio is 12.53.

PE Ratio	11.86
Forward PE	12.53
PS Ratio	1.27
PB Ratio	1.23
P/TBV Ratio	1.24
P/FCF Ratio	15.07
P/OCF Ratio	14.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 13.88.

EV / Earnings	10.93
EV / Sales	1.17
EV / EBITDA	8.59
EV / EBIT	8.75
EV / FCF	13.88

Financial Position

The company has a current ratio of 2.02

Current Ratio	2.02
Quick Ratio	1.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	10.76%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	8.40%
Return on Capital Employed (ROCE)	2.48%
Revenue Per Employee	2.42M
Profits Per Employee	259,602
Employee Count	45,000
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.20% in the last 52 weeks. The beta is -0.02, so BKK:TLI's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+35.20%
50-Day Moving Average	11.56
200-Day Moving Average	10.12
Relative Strength Index (RSI)	58.76
Average Volume (20 Days)	8,048,722

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 109.02 billion and earned 11.68 billion in profits. Earnings per share was 1.02.

Revenue	109.02B
Gross Profit	22.64B
Operating Income	14.58B
Pretax Income	14.58B
Net Income	11.68B
EBITDA	14.85B
EBIT	14.58B
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 10.92 billion in cash and n/a in debt, giving a net cash position of 10.92 billion or 0.95 per share.

Cash & Cash Equivalents	10.92B
Total Debt	n/a
Net Cash	10.92B
Net Cash Per Share	0.95
Equity (Book Value)	112.54B
Book Value Per Share	9.83
Working Capital	14.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.38 billion and capital expenditures -182.23 million, giving a free cash flow of 9.19 billion.

Operating Cash Flow	9.38B
Capital Expenditures	-182.23M
Free Cash Flow	9.19B
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 20.77%, with operating and profit margins of 13.38% and 10.72%.

Gross Margin	20.77%
Operating Margin	13.38%
Pretax Margin	13.38%
Profit Margin	10.72%
EBITDA Margin	13.63%
EBIT Margin	13.38%
FCF Margin	8.43%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.13%.

Dividend Per Share	0.50
Dividend Yield	4.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	49.00%
Buyback Yield	n/a
Shareholder Yield	4.13%
Earnings Yield	8.43%
FCF Yield	6.64%

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