Thailand · Delayed Price · Currency is THB Thai Life Insurance PCL Statistics
Total Valuation
BKK:TLI has a market cap or net worth of THB 136.26 billion. The enterprise value is 121.73 billion.
| Market Cap | 136.26B |
| Enterprise Value | 121.73B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 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 -0.62% in one year.
| Current Share Class | 11.45B |
| Shares Outstanding | 11.45B |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 8.62% |
| Owned by Institutions (%) | 21.06% |
| Float | 3.94B |
Valuation Ratios
The trailing PE ratio is 10.93 and the forward PE ratio is 10.70.
| PE Ratio | 10.93 |
| Forward PE | 10.70 |
| PS Ratio | 3.44 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.76 |
| EV / Sales | 3.08 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 7.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.78
| Current Ratio | 4.78 |
| Quick Ratio | 3.30 |
| 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) | 2.59% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 879,196 |
| 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 +14.42% in the last 52 weeks. The beta is 0.18, so BKK:TLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +14.42% |
| 50-Day Moving Average | 10.95 |
| 200-Day Moving Average | 10.56 |
| Relative Strength Index (RSI) | 66.78 |
| Average Volume (20 Days) | 19,767,806 |
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 39.56 billion and earned 12.47 billion in profits. Earnings per share was 1.09.
| Revenue | 39.56B |
| Gross Profit | 17.05B |
| Operating Income | 15.27B |
| Pretax Income | 15.40B |
| Net Income | 12.47B |
| EBITDA | 15.55B |
| EBIT | 15.27B |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 24.07 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 | 24.07B |
| 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 | 27.60B |
Cash Flow
| Operating Cash Flow | 17.84B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.09%, with operating and profit margins of 38.60% and 31.51%.
| Gross Margin | 43.09% |
| Operating Margin | 38.60% |
| Pretax Margin | 38.92% |
| Profit Margin | 31.51% |
| EBITDA Margin | 39.32% |
| EBIT Margin | 38.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.92% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 5.80% |
| Earnings Yield | 9.15% |
| FCF Yield | n/a |
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 15.90, which is 33.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.90 |
| Price Target Difference | 33.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 16.23% |
| 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 | 5 |