The Thai Setakij Insurance PCL (BKK:TSI)

BKK:TSI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	38.05	69.11	120.15	32.25	22.06	5
Investments in Equity & Preferred Securities	-0.04	5	18.05	54.61	22.47	30.74
Other Investments	23.28	23.28	22.9	30.85	2.81	3.12
Total Investments	152.88	189.68	248.99	195.83	92.83	60.86
Cash & Equivalents	27.54	38.47	112.38	150.59	187.16	177.74
Reinsurance Recoverable	245.23	661.49	668.33	501.79	334.22	340.37
Other Receivables	9.11	130.59	217.66	96.11	119.99	128.65
Property, Plant & Equipment	115.12	117.56	127.84	138.04	124.97	98.29
Other Intangible Assets	11.08	10.91	11.82	8.1	6.5	8.98
Restricted Cash	20.66	10.85	7.31	0.4	0.4	0.1
Other Current Assets	75.9	70.75	63.77	66.63	62.7	106.44
Long-Term Deferred Tax Assets	-	-	20.52	29.06	75.05	83.6
Other Long-Term Assets	406.49	386.23	240.83	272.09	264.46	293.68
Total Assets	1,064	1,617	1,719	1,459	1,268	1,299
Accrued Expenses	3.64	32.59	43.56	21.9	20.84	20.3
Insurance & Annuity Liabilities	699.3	-	-	-	-	-
Unpaid Claims	-	459.51	411.84	368.1	232.76	268.58
Unearned Premiums	-	448.08	603.62	391.36	340.25	326.31
Reinsurance Payable	69.33	421.33	393.73	217.53	210.07	215.21
Current Portion of Leases	6.13	8.5	7.33	7.21	8.45	3.55
Long-Term Leases	20.72	21.2	28.34	35.43	24.89	3
Long-Term Deferred Tax Liabilities	3.59	4.63	-	24.27	21.07	16.81
Other Current Liabilities	0.03	0.1	0.18	-	0	0
Other Long-Term Liabilities	36.76	27.86	52.6	28.53	33.15	23.15
Total Liabilities	846.69	1,431	1,547	1,101	897.25	883.38
Common Stock	951.46	951.46	951.46	951.46	951.46	951.46
Retained Earnings	-810.02	-846.02	-849.98	-691.16	-663.28	-602.9
Comprehensive Income & Other	75.89	80.11	70.5	97.07	82.86	66.76
Shareholders' Equity	217.33	185.55	171.98	357.36	371.03	415.32
Total Liabilities & Equity	1,064	1,617	1,719	1,459	1,268	1,299
Filing Date Shares Outstanding	1,903	1,903	1,903	1,903	1,903	2,057
Total Common Shares Outstanding	1,903	1,903	1,903	1,903	1,903	2,057
Total Debt	26.85	29.7	35.67	42.63	33.33	6.55
Net Cash (Debt)	0.7	8.77	76.71	107.95	153.83	171.18
Net Cash Growth	-98.70%	-88.56%	-28.94%	-29.82%	-10.14%	-14.47%
Net Cash Per Share	0.00	0.00	0.04	0.06	0.08	0.08
Book Value Per Share	0.11	0.10	0.09	0.19	0.19	0.20
Tangible Book Value	206.25	174.64	160.16	349.27	364.53	406.34
Tangible Book Value Per Share	0.11	0.09	0.08	0.18	0.19	0.20
Land	-	72.34	72.34	72.34	67.64	67.64
Buildings	-	47.94	47.94	47.94	45.36	45.51
Machinery	-	25.18	24.72	19.01	18.26	83.49

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