The Thai Setakij Insurance PCL (BKK:TSI)
Thailand · Delayed Price · Currency is THB 0.0500
0.00 (0.00%)
Aug 11, 2026, 11:59 AM ICT
BKK:TSI Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,238 | 1,180 | 1,234 | 552.04 | 593.16 | 470.59 |
Revenue Growth | 5.59% | -4.30% | 123.45% | -6.93% | 26.05% | -19.56% |
Operating Income Operating Income Growth | -17.38 | 2.36 | 1.84 | -166.28 | 20.74 | -48.07 |
Net Income Net Income Growth | -4.91 | 10.76 | -18.5 | -159.48 | -27.16 | -59.84 |
Earnings Per Share EPS Growth | -0.00 | 0.01 | -0.01 | -0.08 | -0.01 | -0.03 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Marine and Transportation Marine and Transportation Growth | 23.15 | 20.45 | 8.22 | 11.92 | 6.24 | 6.24 |
Personal Accident and Health Personal Accident and Health Growth | 88.4 | 97.91 | 163.18 | - | - | - |
Fire Fire Growth | 15.05 | 14.76 | 17.33 | 3.16 | 13.88 | 11.27 |
Motor Motor Growth | 903.2 | 844.63 | 899.14 | 518.62 | 461.78 | 371.33 |
Miscellaneous Miscellaneous Growth | 191.79 | 188.87 | 137.82 | - | - | - |
Unallocated Unallocated Growth | 16.36 | 13.85 | 7.86 | -5.29 | 15.32 | 23.09 |
Total Total Growth | 1,238 | 1,180 | 1,234 | 552.04 | 593.16 | 470.59 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9.36 | 11.97 | 38.87 | 112.38 | 150.59 | 187.16 |
Total Debt Total Debt Growth | 37.12 | 38.81 | 29.7 | 35.67 | 42.63 | 33.33 |
Net Cash (Debt) Net Cash Growth | -27.76 | -26.84 | 9.17 | 76.71 | 107.95 | 153.83 |
Net Cash Growth | - | - | -88.04% | -28.94% | -29.82% | -10.14% |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.01 | 0.00 | 0.04 | 0.06 | 0.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -61.69 | -60.55 | -20.53 | 66.68 | -21.88 | 22.38 |
Capital Expenditures CapEx Growth | -0.57 | -0.6 | -0.47 | -2.06 | -0.75 | -2.19 |
Free Cash Flow Free Cash Flow Growth | -62.27 | -61.15 | -21 | 64.62 | -22.62 | 20.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | -1.40% | 0.20% | 0.15% | -30.12% | 3.50% | -10.21% |
Pretax Margin | -0.41% | 0.90% | 0.36% | -30.52% | 3.14% | -10.81% |
Profit Margin | -0.40% | 0.91% | -1.50% | -28.89% | -4.58% | -12.72% |
FCF Margin | -5.03% | -5.18% | -1.70% | 11.71% | -3.81% | 4.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 8.84 | - | - | - | - |
P/FCF Ratio | - | - | - | 5.01 | - | 34.87 |
PS Ratio | 0.08 | 0.08 | 0.14 | 0.59 | 0.83 | 1.50 |