Thaivivat Holdings PCL (BKK: TVH)

Thaivivat Holdings PCL 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	4,533	4,615	4,419	2,007	1,725	821.53
Investments in Equity & Preferred Securities	250.45	248.41	375.54	343.37	312.84	100.43
Other Investments	34.54	36.42	44.69	905.77	671.32	2,471
Total Investments	7,217	6,728	6,291	5,138	4,564	3,749
Cash & Equivalents	248.28	228.85	304.93	745.84	332.68	225.3
Reinsurance Recoverable	435.34	311.36	466.62	432.9	606.25	677.02
Other Receivables	774.86	925.18	958.99	965.13	772.73	635.97
Property, Plant & Equipment	365.44	358.52	348.39	329.22	335.79	327.89
Goodwill	7.68	9.12	12	15.84	16.8	16.32
Other Intangible Assets	58.15	52.34	39.55	29.7	15.97	10.02
Restricted Cash	10.41	10.42	9.08	9.04	9.35	9.1
Other Current Assets	789.83	858.9	905.82	923.27	970.35	693.22
Long-Term Deferred Tax Assets	262.85	258.99	227.29	210.41	179.92	116.75
Other Long-Term Assets	137.21	135.6	135.84	45.38	41.38	69.81
Total Assets	10,307	9,877	9,699	8,845	7,845	6,531
Accounts Payable	0.41	5.7	10.08	3.62	2.95	7.15
Accrued Expenses	291.72	275.41	302.59	348.84	225.04	229.81
Unpaid Claims	2,756	2,660	2,598	2,123	1,973	1,493
Unearned Premiums	4,401	4,378	4,345	3,744	3,427	2,653
Reinsurance Payable	345.17	261.59	318.82	355.75	459.78	470.39
Current Income Taxes Payable	47.66	56.84	28.95	115.19	32.54	12.73
Long-Term Leases	1.69	2.21	3.08	3.21	3.66	-
Other Current Liabilities	-	-	-	0.76	-	-
Other Long-Term Liabilities	210.36	219.17	190.38	247.4	259.57	229.31
Total Liabilities	8,165	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	1,492	1,320	1,132	1,144	720.58	697.12
Comprehensive Income & Other	163.71	109.82	651.12	177.88	144.82	136.33
Total Common Equity	2,117	1,892	1,783	1,788	1,332	1,300
Minority Interest	23.96	26.5	30.13	12.4	13.56	13.32
Shareholders' Equity	2,141	1,918	1,813	1,801	1,346	1,314
Total Liabilities & Equity	10,307	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	1.69	2.21	3.08	3.21	3.66	-
Net Cash (Debt)	246.59	226.64	301.85	742.64	329.02	225.3
Net Cash Growth	14.87%	-24.92%	-59.35%	125.72%	46.04%	-1.95%
Net Cash Per Share	0.82	0.76	1.01	2.45	1.09	0.74
Book Value Per Share	7.06	6.31	5.89	5.90	4.40	4.29
Tangible Book Value	2,052	1,830	1,732	1,743	1,299	1,274
Tangible Book Value Per Share	6.84	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.