Thaivivat Holdings Public Company Limited (BKK: TVH)

TVH Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	4,519	4,615	4,419	2,007	1,725	821.53
Investments in Equity & Preferred Securities	232.15	248.41	375.54	343.37	312.84	100.43
Other Investments	33.41	36.42	44.69	905.77	671.32	2,471
Total Investments	7,013	6,728	6,291	5,138	4,564	3,749
Cash & Equivalents	172.78	228.85	304.93	745.84	332.68	225.3
Reinsurance Recoverable	290.81	311.36	466.62	432.9	606.25	677.02
Other Receivables	791.24	925.18	958.99	965.13	772.73	635.97
Property, Plant & Equipment	363.3	358.52	348.39	329.22	335.79	327.89
Goodwill	8.16	9.12	12	15.84	16.8	16.32
Other Intangible Assets	57.39	52.34	39.55	29.7	15.97	10.02
Restricted Cash	10.45	10.42	9.08	9.04	9.35	9.1
Other Current Assets	832.99	858.9	905.82	923.27	970.35	693.22
Long-Term Deferred Tax Assets	246.34	258.99	227.29	210.41	179.92	116.75
Other Long-Term Assets	123.72	135.6	135.84	45.38	41.38	69.81
Total Assets	9,910	9,877	9,699	8,845	7,845	6,531
Accounts Payable	1.86	5.7	10.08	3.62	2.95	7.15
Accrued Expenses	292.18	275.41	302.59	348.84	225.04	229.81
Unpaid Claims	2,701	2,660	2,598	2,123	1,973	1,493
Unearned Premiums	4,390	4,378	4,345	3,744	3,427	2,653
Reinsurance Payable	206.11	261.59	318.82	355.75	459.78	470.39
Current Income Taxes Payable	28.45	56.84	28.95	115.19	32.54	12.73
Long-Term Leases	1.72	2.21	3.08	3.21	3.66	-
Other Current Liabilities	-	-	-	0.76	-	-
Other Long-Term Liabilities	193.12	219.17	190.38	247.4	259.57	229.31
Total Liabilities	7,922	7,959	7,886	7,044	6,500	5,217
Common Stock	299.79	299.79	0.01	303	303	303
Additional Paid-In Capital	162.06	162.06	-	163.8	163.8	163.8
Retained Earnings	1,408	1,320	1,132	1,144	720.58	697.12
Comprensive Income & Other	92.67	109.82	651.12	177.88	144.82	136.33
Total Common Equity	1,962	1,892	1,783	1,788	1,332	1,300
Minority Interest	26.36	26.5	30.13	12.4	13.56	13.32
Shareholders' Equity	1,988	1,918	1,813	1,801	1,346	1,314
Total Liabilities & Equity	9,910	9,877	9,699	8,845	7,845	6,531
Filing Date Shares Outstanding	299.79	299.79	303	303	303	303
Total Common Shares Outstanding	299.79	299.79	303	303	303	303
Total Debt	1.72	2.21	3.08	3.21	3.66	-
Net Cash (Debt)	171.06	226.64	301.85	742.64	329.02	225.3
Net Cash Growth	-46.60%	-24.92%	-59.35%	125.72%	46.04%	-1.95%
Net Cash Per Share	0.57	0.76	1.01	2.45	1.09	0.74
Book Value Per Share	6.54	6.31	5.89	5.90	4.40	4.29
Tangible Book Value	1,897	1,830	1,732	1,743	1,299	1,274
Tangible Book Value Per Share	6.33	6.10	5.72	5.75	4.29	4.20
Land	-	211.95	211.95	211.95	211.95	211.95
Buildings	-	290.56	273.23	238.28	238.28	232.49
Machinery	-	283.45	266.86	247.56	252.83	238.94
Construction In Progress	-	0.8	-	14.55	1.76	0.78

Source: S&P Capital IQ. Insurance template. Financial Sources.