Thaivivat Holdings PCL (BKK: TVH)
Thailand
· Delayed Price · Currency is THB 8.40
+0.30 (3.70%)
Dec 20, 2024, 10:00 AM ICT
Thaivivat Holdings PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 6,794 | 6,714 | 6,257 | 5,417 | 4,540 | 3,467 | Upgrade
|
| Total Interest & Dividend Income | 173.05 | 150.02 | 98.39 | 88.76 | 71.46 | 82.23 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.01 | -3.08 | - | Upgrade
|
| Other Revenue | 278.49 | 142.27 | 40.39 | 248.2 | 81.88 | 338.72 | Upgrade
|
| Total Revenue | 7,245 | 7,006 | 6,395 | 5,754 | 4,691 | 3,888 | Upgrade
|
| Revenue Growth (YoY) | 3.48% | 9.55% | 11.14% | 22.68% | 20.66% | 19.60% | Upgrade
|
| Policy Benefits | 4,082 | 4,132 | 3,763 | 3,052 | 2,703 | 2,073 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 1,652 | 1,592 | 1,505 | 1,275 | 1,184 | 1,045 | Upgrade
|
| Selling, General & Administrative | 1,053 | 928.34 | 867.27 | 783.47 | 595.05 | 541 | Upgrade
|
| Provision for Bad Debts | -0.57 | -0.56 | -2.42 | - | - | - | Upgrade
|
| Other Operating Expenses | 4.97 | 4.97 | 4.19 | 53.86 | 112.31 | 91.52 | Upgrade
|
| Total Operating Expenses | 6,791 | 6,656 | 6,137 | 5,164 | 4,594 | 3,751 | Upgrade
|
| Operating Income | 453.9 | 349.7 | 258 | 590.57 | 96.2 | 136.14 | Upgrade
|
| Interest Expense | -0.06 | -0.07 | -0.08 | -0.1 | -0.11 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -0.7 | -0.07 | - | Upgrade
|
| Pretax Income | 453.84 | 349.63 | 257.92 | 589.78 | 96.02 | 136.14 | Upgrade
|
| Income Tax Expense | 93.23 | 71.18 | 54.66 | 117.77 | 18.35 | 23.98 | Upgrade
|
| Earnings From Continuing Ops. | 360.61 | 278.45 | 203.26 | 472 | 77.67 | 112.16 | Upgrade
|
| Minority Interest in Earnings | -4.97 | -0.77 | -0.25 | 0.22 | 0.23 | 1.18 | Upgrade
|
| Net Income | 355.65 | 277.68 | 203.01 | 472.23 | 77.9 | 113.34 | Upgrade
|
| Net Income to Common | 355.65 | 277.68 | 203.01 | 472.23 | 77.9 | 113.34 | Upgrade
|
| Net Income Growth | 56.41% | 36.78% | -57.01% | 506.19% | -31.27% | 1.11% | Upgrade
|
| Shares Outstanding (Basic) | 300 | 300 | 300 | 303 | 303 | 303 | Upgrade
|
| Shares Outstanding (Diluted) | 300 | 300 | 300 | 303 | 303 | 303 | Upgrade
|
| Shares Change (YoY) | - | - | -1.06% | - | - | - | Upgrade
|
| EPS (Basic) | 1.19 | 0.93 | 0.68 | 1.56 | 0.26 | 0.37 | Upgrade
|
| EPS (Diluted) | 1.19 | 0.93 | 0.68 | 1.56 | 0.26 | 0.37 | Upgrade
|
| EPS Growth | 56.41% | 36.78% | -56.55% | 506.19% | -31.27% | 1.11% | Upgrade
|
| Free Cash Flow | 171.63 | 37.18 | -222.28 | 489.4 | 175.81 | 58.12 | Upgrade
|
| Free Cash Flow Per Share | 0.57 | 0.12 | -0.74 | 1.62 | 0.58 | 0.19 | Upgrade
|
| Dividend Per Share | 0.390 | 0.390 | 0.290 | 0.700 | 0.200 | 0.200 | Upgrade
|
| Dividend Growth | 34.48% | 34.48% | -58.57% | 250.00% | 0% | 0% | Upgrade
|
| Operating Margin | 6.26% | 4.99% | 4.03% | 10.26% | 2.05% | 3.50% | Upgrade
|
| Profit Margin | 4.91% | 3.96% | 3.17% | 8.21% | 1.66% | 2.92% | Upgrade
|
| Free Cash Flow Margin | 2.37% | 0.53% | -3.48% | 8.51% | 3.75% | 1.50% | Upgrade
|
| EBITDA | 481.13 | 375.39 | 281.64 | 616.92 | 123.29 | 161.46 | Upgrade
|
| EBITDA Margin | 6.64% | 5.36% | 4.40% | 10.72% | 2.63% | 4.15% | Upgrade
|
| D&A For EBITDA | 27.23 | 25.69 | 23.64 | 26.36 | 27.09 | 25.32 | Upgrade
|
| EBIT | 453.9 | 349.7 | 258 | 590.57 | 96.2 | 136.14 | Upgrade
|
| EBIT Margin | 6.26% | 4.99% | 4.03% | 10.26% | 2.05% | 3.50% | Upgrade
|
| Effective Tax Rate | 20.54% | 20.36% | 21.19% | 19.97% | 19.11% | 17.62% | Upgrade
|
| Revenue as Reported | 7,245 | 7,006 | 6,395 | 5,754 | 4,694 | 3,888 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.