The Thai Setakij Insurance PCL (BKK:TSI)

BKK:TSI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	4	4	69.11	120.15	32.25	22.06
Investments in Equity & Preferred Securities	0.95	-0	-0	18.05	54.61	22.47
Other Investments	23.64	23.89	23.28	22.9	30.85	2.81
Total Investments	74.36	72.73	183.59	248.99	195.83	92.83
Cash & Equivalents	9.36	11.97	38.87	112.38	150.59	187.16
Reinsurance Recoverable	254.8	329.85	258.06	668.33	501.79	334.22
Other Receivables	7.68	8.51	6.58	217.66	96.11	119.99
Property, Plant & Equipment	61.08	63.24	117.56	127.84	138.04	124.97
Other Intangible Assets	13.29	12.96	10.91	11.82	8.1	6.5
Restricted Cash	207.44	272.46	10.45	7.31	0.4	0.4
Other Current Assets	74.16	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	315.08	317.26	391.22	240.83	272.09	264.46
Total Assets	1,017	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	6.77	10.06	7.13	43.56	21.9	20.84
Insurance & Annuity Liabilities	687.89	804.24	742.78	-	-	-
Unpaid Claims	-	-	-	411.84	368.1	232.76
Unearned Premiums	-	-	-	603.62	391.36	340.25
Reinsurance Payable	2.89	4.43	56.29	393.73	217.53	210.07
Current Portion of Leases	6.13	6.14	8.5	7.33	7.21	8.45
Long-Term Leases	30.98	32.67	21.2	28.34	35.43	24.89
Long-Term Deferred Tax Liabilities	8.93	9.12	4.63	-	24.27	21.07
Other Current Liabilities	0.49	0.01	0.1	0.18	-	0
Other Long-Term Liabilities	21.99	27.17	27.86	52.6	28.53	33.15
Total Liabilities	777.72	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	951.46	951.46	951.46	951.46	951.46	951.46
Retained Earnings	-814.16	-800	-818.05	-849.98	-691.16	-663.28
Comprehensive Income & Other	102.22	103.09	80.01	70.5	97.07	82.86
Shareholders' Equity	239.51	254.54	213.42	171.98	357.36	371.03
Total Liabilities & Equity	1,017	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	37.12	38.81	29.7	35.67	42.63	33.33
Net Cash (Debt)	-27.76	-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	0.13	0.13	0.11	0.09	0.19	0.19
Tangible Book Value	226.22	241.59	202.5	160.16	349.27	364.53
Tangible Book Value Per Share	0.12	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error