Thai Life Insurance PCL (BKK:TLI)

Thai Life Insurance PCL Statistics

Total Valuation

BKK:TLI has a market cap or net worth of THB 130.53 billion. The enterprise value is 116.01 billion.

Market Cap	130.53B
Enterprise Value	116.01B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

BKK:TLI has 11.45 billion shares outstanding. The number of shares has decreased by -0.99% in one year.

Current Share Class	11.45B
Shares Outstanding	11.45B
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	8.62%
Owned by Institutions (%)	20.99%
Float	3.94B

Valuation Ratios

The trailing PE ratio is 10.38 and the forward PE ratio is 10.33.

PE Ratio	10.38
Forward PE	10.33
PS Ratio	3.30
PB Ratio	1.03
P/TBV Ratio	1.04
P/FCF Ratio	7.41
P/OCF Ratio	7.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 6.58.

EV / Earnings	9.31
EV / Sales	2.93
EV / EBITDA	7.44
EV / EBIT	7.58
EV / FCF	6.58

Financial Position

The company has a current ratio of 5.08

Current Ratio	5.08
Quick Ratio	2.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 8.77%.

Return on Equity (ROE)	9.59%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	8.77%
Return on Capital Employed (ROCE)	2.58%
Weighted Average Cost of Capital (WACC)	5.12%
Revenue Per Employee	879,242
Profits Per Employee	277,027
Employee Count	45,000
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:TLI has paid 2.93 billion in taxes.

Income Tax	2.93B
Effective Tax Rate	19.03%

Stock Price Statistics

The stock price has increased by +0.89% in the last 52 weeks. The beta is 0.16, so BKK:TLI's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+0.89%
50-Day Moving Average	10.52
200-Day Moving Average	10.42
Relative Strength Index (RSI)	66.05
Average Volume (20 Days)	17,838,840

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 39.57 billion and earned 12.47 billion in profits. Earnings per share was 1.10.

Revenue	39.57B
Gross Profit	17.04B
Operating Income	15.27B
Pretax Income	15.40B
Net Income	12.47B
EBITDA	15.56B
EBIT	15.27B
Earnings Per Share (EPS)	1.10

Balance Sheet

The company has 14.52 billion in cash and n/a in debt, with a net cash position of 14.52 billion or 1.27 per share.

Cash & Cash Equivalents	14.52B
Total Debt	n/a
Net Cash	14.52B
Net Cash Per Share	1.27
Equity (Book Value)	127.34B
Book Value Per Share	11.12
Working Capital	20.37B

Cash Flow

In the last 12 months, operating cash flow was 17.84 billion and capital expenditures -221.93 million, giving a free cash flow of 17.62 billion.

Operating Cash Flow	17.84B
Capital Expenditures	-221.93M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	17.62B
FCF Per Share	1.54

Margins

Gross margin is 43.07%, with operating and profit margins of 38.59% and 31.51%.

Gross Margin	43.07%
Operating Margin	38.59%
Pretax Margin	38.91%
Profit Margin	31.51%
EBITDA Margin	39.31%
EBIT Margin	38.59%
FCF Margin	44.53%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.26%.

Dividend Per Share	0.60
Dividend Yield	5.26%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	45.92%
Buyback Yield	0.99%
Shareholder Yield	6.25%
Earnings Yield	9.55%
FCF Yield	13.50%

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	4