The Thai Setakij Insurance PCL (BKK:TSI)
Thailand · Delayed Price · Currency is THB 0.0400
0.00 (0.00%)
Sep 3, 2026, 2:48 PM ICT
BKK:TSI Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Investments in Debt Securities | - | 4 | 69.11 | 120.15 | 32.25 | 22.06 |
Investments in Equity & Preferred Securities | 0.96 | -0 | -0 | 18.05 | 54.61 | 22.47 |
Other Investments | 2.88 | 23.89 | 23.28 | 22.9 | 30.85 | 2.81 |
Total Investments | 50.06 | 72.73 | 183.59 | 248.99 | 195.83 | 92.83 |
Cash & Equivalents | 7.24 | 11.97 | 38.87 | 112.38 | 150.59 | 187.16 |
Reinsurance Recoverable | 207.71 | 329.85 | 258.06 | 668.33 | 501.79 | 334.22 |
Other Receivables | 9.25 | 8.51 | 6.58 | 217.66 | 96.11 | 119.99 |
Property, Plant & Equipment | 59.09 | 63.24 | 117.56 | 127.84 | 138.04 | 124.97 |
Other Intangible Assets | 12.8 | 12.96 | 10.91 | 11.82 | 8.1 | 6.5 |
Restricted Cash | 240.47 | 272.46 | 10.45 | 7.31 | 0.4 | 0.4 |
Other Current Assets | 180.43 | 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 | 145.09 | 317.26 | 391.22 | 240.83 | 272.09 | 264.46 |
Total Assets | 912.14 | 1,161 | 1,089 | 1,719 | 1,459 | 1,268 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accrued Expenses | 4.41 | 10.06 | 7.13 | 43.56 | 21.9 | 20.84 |
Insurance & Annuity Liabilities | 649.34 | 804.24 | 742.78 | - | - | - |
Unpaid Claims | - | - | - | 411.84 | 368.1 | 232.76 |
Unearned Premiums | - | - | - | 603.62 | 391.36 | 340.25 |
Reinsurance Payable | 0.43 | 4.43 | 56.29 | 393.73 | 217.53 | 210.07 |
Current Portion of Leases | 6.18 | 6.14 | 8.5 | 7.33 | 7.21 | 8.45 |
Long-Term Leases | 29.27 | 32.67 | 21.2 | 28.34 | 35.43 | 24.89 |
Long-Term Deferred Tax Liabilities | 8.92 | 9.12 | 4.63 | - | 24.27 | 21.07 |
Other Current Liabilities | - | 0.01 | 0.1 | 0.18 | - | 0 |
Other Long-Term Liabilities | 28.38 | 27.17 | 27.86 | 52.6 | 28.53 | 33.15 |
Total Liabilities | 739.34 | 906.14 | 875.67 | 1,547 | 1,101 | 897.25 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 951.46 | 951.46 | 951.46 | 951.46 | 951.46 | 951.46 |
Retained Earnings | -881.02 | -800 | -818.05 | -849.98 | -691.16 | -663.28 |
Comprehensive Income & Other | 102.35 | 103.09 | 80.01 | 70.5 | 97.07 | 82.86 |
Shareholders' Equity | 172.79 | 254.54 | 213.42 | 171.98 | 357.36 | 371.03 |
Total Liabilities & Equity | 912.14 | 1,161 | 1,089 | 1,719 | 1,459 | 1,268 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Filing Date Shares Outstanding | 1,903 | 1,903 | 1,903 | 1,903 | 1,903 | 1,903 |
Total Common Shares Outstanding | 1,903 | 1,903 | 1,903 | 1,903 | 1,903 | 1,903 |
Total Debt | 35.46 | 38.81 | 29.7 | 35.67 | 42.63 | 33.33 |
Net Cash (Debt) | -28.21 | -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 | -0.01 | 0.00 | 0.04 | 0.06 | 0.08 |
Book Value Per Share | 0.09 | 0.13 | 0.11 | 0.09 | 0.19 | 0.19 |
Tangible Book Value | 159.99 | 241.59 | 202.5 | 160.16 | 349.27 | 364.53 |
Tangible Book Value Per Share | 0.08 | 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 |