The Thai Setakij Insurance PCL (BKK:TSI)

BKK:TSI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	69.11	120.15	32.25	22.06	5
Investments in Equity & Preferred Securities	5	18.05	54.61	22.47	30.74
Other Investments	23.28	22.9	30.85	2.81	3.12
Total Investments	189.68	248.99	195.83	92.83	60.86
Cash & Equivalents	38.47	112.38	150.59	187.16	177.74
Reinsurance Recoverable	661.49	668.33	501.79	334.22	340.37
Other Receivables	130.59	217.66	96.11	119.99	128.65
Property, Plant & Equipment	117.56	127.84	138.04	124.97	98.29
Other Intangible Assets	10.91	11.82	8.1	6.5	8.98
Restricted Cash	10.85	7.31	0.4	0.4	0.1
Other Current Assets	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	386.23	240.83	272.09	264.46	293.68
Total Assets	1,617	1,719	1,459	1,268	1,299
Accrued Expenses	32.59	43.56	21.9	20.84	20.3
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	421.33	393.73	217.53	210.07	215.21
Current Portion of Leases	8.5	7.33	7.21	8.45	3.55
Long-Term Leases	21.2	28.34	35.43	24.89	3
Long-Term Deferred Tax Liabilities	4.63	-	24.27	21.07	16.81
Other Current Liabilities	0.1	0.18	-	0	0
Other Long-Term Liabilities	27.86	52.6	28.53	33.15	23.15
Total Liabilities	1,431	1,547	1,101	897.25	883.38
Common Stock	951.46	951.46	951.46	951.46	951.46
Retained Earnings	-846.02	-849.98	-691.16	-663.28	-602.9
Comprehensive Income & Other	80.11	70.5	97.07	82.86	66.76
Shareholders' Equity	185.55	171.98	357.36	371.03	415.32
Total Liabilities & Equity	1,617	1,719	1,459	1,268	1,299
Filing Date Shares Outstanding	1,903	1,903	1,903	1,903	2,057
Total Common Shares Outstanding	1,903	1,903	1,903	1,903	2,057
Total Debt	29.7	35.67	42.63	33.33	6.55
Net Cash (Debt)	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	0.00	0.04	0.06	0.08	0.08
Book Value Per Share	0.10	0.09	0.19	0.19	0.20
Tangible Book Value	174.64	160.16	349.27	364.53	406.34
Tangible Book Value Per Share	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.