Thaivivat Holdings Public Company Limited (BKK: TVH)
9.45
-0.20 (-2.07%)
Sep 6, 2024, 10:00 AM ICT
TVH Balance Sheet
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 |
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Period Ending | Jun '24 Jun 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 |
Investments in Debt Securities | 4,519 | 4,615 | 4,419 | 2,007 | 1,725 | 821.53 | Upgrade
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Investments in Equity & Preferred Securities | 232.15 | 248.41 | 375.54 | 343.37 | 312.84 | 100.43 | Upgrade
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Other Investments | 33.41 | 36.42 | 44.69 | 905.77 | 671.32 | 2,471 | Upgrade
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Total Investments | 7,013 | 6,728 | 6,291 | 5,138 | 4,564 | 3,749 | Upgrade
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Cash & Equivalents | 172.78 | 228.85 | 304.93 | 745.84 | 332.68 | 225.3 | Upgrade
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Reinsurance Recoverable | 290.81 | 311.36 | 466.62 | 432.9 | 606.25 | 677.02 | Upgrade
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Other Receivables | 791.24 | 925.18 | 958.99 | 965.13 | 772.73 | 635.97 | Upgrade
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Property, Plant & Equipment | 363.3 | 358.52 | 348.39 | 329.22 | 335.79 | 327.89 | Upgrade
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Goodwill | 8.16 | 9.12 | 12 | 15.84 | 16.8 | 16.32 | Upgrade
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Other Intangible Assets | 57.39 | 52.34 | 39.55 | 29.7 | 15.97 | 10.02 | Upgrade
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Restricted Cash | 10.45 | 10.42 | 9.08 | 9.04 | 9.35 | 9.1 | Upgrade
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Other Current Assets | 832.99 | 858.9 | 905.82 | 923.27 | 970.35 | 693.22 | Upgrade
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Long-Term Deferred Tax Assets | 246.34 | 258.99 | 227.29 | 210.41 | 179.92 | 116.75 | Upgrade
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Other Long-Term Assets | 123.72 | 135.6 | 135.84 | 45.38 | 41.38 | 69.81 | Upgrade
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Total Assets | 9,910 | 9,877 | 9,699 | 8,845 | 7,845 | 6,531 | Upgrade
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Accounts Payable | 1.86 | 5.7 | 10.08 | 3.62 | 2.95 | 7.15 | Upgrade
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Accrued Expenses | 292.18 | 275.41 | 302.59 | 348.84 | 225.04 | 229.81 | Upgrade
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Unpaid Claims | 2,701 | 2,660 | 2,598 | 2,123 | 1,973 | 1,493 | Upgrade
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Unearned Premiums | 4,390 | 4,378 | 4,345 | 3,744 | 3,427 | 2,653 | Upgrade
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Reinsurance Payable | 206.11 | 261.59 | 318.82 | 355.75 | 459.78 | 470.39 | Upgrade
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Current Income Taxes Payable | 28.45 | 56.84 | 28.95 | 115.19 | 32.54 | 12.73 | Upgrade
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Long-Term Leases | 1.72 | 2.21 | 3.08 | 3.21 | 3.66 | - | Upgrade
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Other Current Liabilities | - | - | - | 0.76 | - | - | Upgrade
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Other Long-Term Liabilities | 193.12 | 219.17 | 190.38 | 247.4 | 259.57 | 229.31 | Upgrade
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Total Liabilities | 7,922 | 7,959 | 7,886 | 7,044 | 6,500 | 5,217 | Upgrade
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Common Stock | 299.79 | 299.79 | 0.01 | 303 | 303 | 303 | Upgrade
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Additional Paid-In Capital | 162.06 | 162.06 | - | 163.8 | 163.8 | 163.8 | Upgrade
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Retained Earnings | 1,408 | 1,320 | 1,132 | 1,144 | 720.58 | 697.12 | Upgrade
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Comprensive Income & Other | 92.67 | 109.82 | 651.12 | 177.88 | 144.82 | 136.33 | Upgrade
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Total Common Equity | 1,962 | 1,892 | 1,783 | 1,788 | 1,332 | 1,300 | Upgrade
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Minority Interest | 26.36 | 26.5 | 30.13 | 12.4 | 13.56 | 13.32 | Upgrade
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Shareholders' Equity | 1,988 | 1,918 | 1,813 | 1,801 | 1,346 | 1,314 | Upgrade
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Total Liabilities & Equity | 9,910 | 9,877 | 9,699 | 8,845 | 7,845 | 6,531 | Upgrade
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Filing Date Shares Outstanding | 299.79 | 299.79 | 303 | 303 | 303 | 303 | Upgrade
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Total Common Shares Outstanding | 299.79 | 299.79 | 303 | 303 | 303 | 303 | Upgrade
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Total Debt | 1.72 | 2.21 | 3.08 | 3.21 | 3.66 | - | Upgrade
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Net Cash (Debt) | 171.06 | 226.64 | 301.85 | 742.64 | 329.02 | 225.3 | Upgrade
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Net Cash Growth | -46.60% | -24.92% | -59.35% | 125.72% | 46.04% | -1.95% | Upgrade
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Net Cash Per Share | 0.57 | 0.76 | 1.01 | 2.45 | 1.09 | 0.74 | Upgrade
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Book Value Per Share | 6.54 | 6.31 | 5.89 | 5.90 | 4.40 | 4.29 | Upgrade
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Tangible Book Value | 1,897 | 1,830 | 1,732 | 1,743 | 1,299 | 1,274 | Upgrade
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Tangible Book Value Per Share | 6.33 | 6.10 | 5.72 | 5.75 | 4.29 | 4.20 | Upgrade
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Land | - | 211.95 | 211.95 | 211.95 | 211.95 | 211.95 | Upgrade
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Buildings | - | 290.56 | 273.23 | 238.28 | 238.28 | 232.49 | Upgrade
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Machinery | - | 283.45 | 266.86 | 247.56 | 252.83 | 238.94 | Upgrade
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Construction In Progress | - | 0.8 | - | 14.55 | 1.76 | 0.78 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.