BKK:TSI Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	8	69.11	120.15	32.25	22.06	5
Investments in Equity & Preferred Securities	1.02	5	18.05	54.61	22.47	30.74
Other Investments	23.71	23.28	22.9	30.85	2.81	3.12
Total Investments	97.2	189.68	248.99	195.83	92.83	60.86
Cash & Equivalents	10.29	38.47	112.38	150.59	187.16	177.74
Reinsurance Recoverable	293.01	661.49	668.33	501.79	334.22	340.37
Other Receivables	11.08	130.59	217.66	96.11	119.99	128.65
Property, Plant & Equipment	112.87	117.56	127.84	138.04	124.97	98.29
Other Intangible Assets	12.63	10.91	11.82	8.1	6.5	8.98
Restricted Cash	301.73	10.85	7.31	0.4	0.4	0.1
Other Current Assets	76.85	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	247.73	386.23	240.83	272.09	264.46	293.68
Total Assets	1,163	1,617	1,719	1,459	1,268	1,299
Accrued Expenses	3.94	32.59	43.56	21.9	20.84	20.3
Insurance & Annuity Liabilities	868.28	-	-	-	-	-
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	5.47	421.33	393.73	217.53	210.07	215.21
Current Portion of Leases	7.41	8.5	7.33	7.21	8.45	3.55
Long-Term Leases	16.23	21.2	28.34	35.43	24.89	3
Long-Term Deferred Tax Liabilities	3.93	4.63	-	24.27	21.07	16.81
Other Current Liabilities	0.12	0.1	0.18	-	0	0
Other Long-Term Liabilities	36.04	27.86	52.6	28.53	33.15	23.15
Total Liabilities	949.34	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	-814.53	-846.02	-849.98	-691.16	-663.28	-602.9
Comprehensive Income & Other	77.12	80.11	70.5	97.07	82.86	66.76
Shareholders' Equity	214.05	185.55	171.98	357.36	371.03	415.32
Total Liabilities & Equity	1,163	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	23.64	29.7	35.67	42.63	33.33	6.55
Net Cash (Debt)	-13.35	8.77	76.71	107.95	153.83	171.18
Net Cash Growth	-	-88.56%	-28.94%	-29.82%	-10.14%	-14.47%
Net Cash Per Share	-0.01	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	201.42	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.