Thailand · Delayed Price · Currency is THB 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 113.41 billion.
| Market Cap | 125.95B |
| Enterprise Value | 113.41B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
BKK:TLI has 11.45 billion shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 11.45B |
| Shares Outstanding | 11.45B |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.62% |
| Owned by Institutions (%) | 20.97% |
| Float | 3.94B |
Valuation Ratios
The trailing PE ratio is 10.38 and the forward PE ratio is 9.70.
| PE Ratio | 10.38 |
| Forward PE | 9.70 |
| PS Ratio | 3.18 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 11.56 |
| P/OCF Ratio | 11.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 10.41.
| EV / Earnings | 9.35 |
| EV / Sales | 2.86 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 7.54 |
| EV / FCF | 10.41 |
Financial Position
The company has a current ratio of 3.76
| Current Ratio | 3.76 |
| Quick Ratio | 2.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 9.20%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 9.20% |
| Return on Capital Employed (ROCE) | 2.49% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 880,232 |
| Profits Per Employee | 269,533 |
| Employee Count | 45,000 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:TLI has paid 2.82 billion in taxes.
| Income Tax | 2.82B |
| Effective Tax Rate | 18.85% |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.17, so BKK:TLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 11.54 |
| 200-Day Moving Average | 10.81 |
| Relative Strength Index (RSI) | 37.75 |
| Average Volume (20 Days) | 11,111,580 |
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 39.61 billion and earned 12.13 billion in profits. Earnings per share was 1.06.
| Revenue | 39.61B |
| Gross Profit | 16.85B |
| Operating Income | 15.04B |
| Pretax Income | 14.95B |
| Net Income | 12.13B |
| EBITDA | 15.32B |
| EBIT | 15.04B |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 20.28 billion in cash and no debt, with a net cash position of 12.54 billion or 1.10 per share.
| Cash & Cash Equivalents | 20.28B |
| Total Debt | n/a |
| Net Cash | 12.54B |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 138.07B |
| Book Value Per Share | 12.06 |
| Working Capital | 20.94B |
Cash Flow
| Operating Cash Flow | 10.89B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 10.89B |
| FCF Per Share | 0.95 |
Margins
Gross margin is 42.53%, with operating and profit margins of 37.96% and 30.62%.
| Gross Margin | 42.53% |
| Operating Margin | 37.96% |
| Pretax Margin | 37.74% |
| Profit Margin | 30.62% |
| EBITDA Margin | 38.69% |
| EBIT Margin | 37.96% |
| FCF Margin | 27.50% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.64% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 9.63% |
| FCF Yield | 8.65% |
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 |
Analyst Forecast
The average price target for BKK:TLI is 15.88, which is 40.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.88 |
| Price Target Difference | 40.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 16.31% |
| EPS Growth Forecast (3Y) | 5.59% |
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 |