BKK:TSI Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Investments in Debt Securities	27.89	92.39	120.15	32.25	22.06
Investments in Equity & Preferred Securities	-0	-0	18.05	54.61	22.47
Other Investments	-	-	22.9	30.85	2.81
Total Investments	72.73	183.59	248.99	195.83	92.83
Cash & Equivalents	11.97	38.87	112.38	150.59	187.16
Reinsurance Recoverable	329.85	258.06	668.33	501.79	334.22
Other Receivables	8.51	6.58	217.66	96.11	119.99
Property, Plant & Equipment	63.24	117.56	127.84	138.04	124.97
Other Intangible Assets	12.96	10.91	11.82	8.1	6.5
Restricted Cash	272.46	10.45	7.31	0.4	0.4
Other Current Assets	71.72	71.84	63.77	66.63	62.7
Long-Term Deferred Tax Assets	-	-	20.52	29.06	75.05
Other Long-Term Assets	317.26	391.22	240.83	272.09	264.46
Total Assets	1,161	1,089	1,719	1,459	1,268
Accrued Expenses	10.06	7.13	43.56	21.9	20.84
Insurance & Annuity Liabilities	804.24	742.78	-	-	-
Unpaid Claims	-	-	411.84	368.1	232.76
Unearned Premiums	-	-	603.62	391.36	340.25
Reinsurance Payable	4.43	56.29	393.73	217.53	210.07
Current Portion of Leases	6.14	8.5	7.33	7.21	8.45
Long-Term Leases	32.67	21.2	28.34	35.43	24.89
Long-Term Deferred Tax Liabilities	9.12	4.63	-	24.27	21.07
Other Current Liabilities	0.01	0.1	0.18	-	0
Other Long-Term Liabilities	27.17	27.86	52.6	28.53	33.15
Total Liabilities	906.14	875.67	1,547	1,101	897.25
Common Stock	951.46	951.46	951.46	951.46	951.46
Retained Earnings	-818.81	-836.86	-849.98	-691.16	-663.28
Comprehensive Income & Other	121.9	98.82	70.5	97.07	82.86
Shareholders' Equity	254.54	213.42	171.98	357.36	371.03
Total Liabilities & Equity	1,161	1,089	1,719	1,459	1,268
Filing Date Shares Outstanding	1,903	1,903	1,903	1,903	1,903
Total Common Shares Outstanding	1,903	1,903	1,903	1,903	1,903
Total Debt	38.81	29.7	35.67	42.63	33.33
Net Cash (Debt)	-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	-0.01	0.00	0.04	0.06	0.08
Book Value Per Share	0.13	0.11	0.09	0.19	0.19
Tangible Book Value	241.59	202.5	160.16	349.27	364.53
Tangible Book Value Per Share	0.13	0.11	0.08	0.18	0.19
Land	18.56	72.34	72.34	72.34	67.64
Buildings	10.94	47.94	47.94	47.94	45.36
Machinery	25.63	25.18	24.72	19.01	18.26

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.