Thaivivat Holdings PCL (BKK:TVH)
Thailand
· Delayed Price · Currency is THB 8.45
-0.10 (-1.17%)
Mar 5, 2025, 10:00 AM ICT
Thaivivat Holdings PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Investments in Debt Securities | 6,505 | 4,615 | 4,419 | 2,007 | 1,725 | Upgrade
|
| Investments in Equity & Preferred Securities | 727.15 | 248.41 | 375.54 | 343.37 | 312.84 | Upgrade
|
| Other Investments | - | 36.42 | 44.69 | 905.77 | 671.32 | Upgrade
|
| Total Investments | 7,232 | 6,728 | 6,291 | 5,138 | 4,564 | Upgrade
|
| Cash & Equivalents | 303.94 | 228.85 | 304.93 | 745.84 | 332.68 | Upgrade
|
| Reinsurance Recoverable | 484.19 | 311.36 | 466.62 | 432.9 | 606.25 | Upgrade
|
| Other Receivables | 902.76 | 925.18 | 958.99 | 965.13 | 772.73 | Upgrade
|
| Property, Plant & Equipment | 372.63 | 358.52 | 348.39 | 329.22 | 335.79 | Upgrade
|
| Goodwill | 7.68 | 9.12 | 12 | 15.84 | 16.8 | Upgrade
|
| Other Intangible Assets | 59.45 | 52.34 | 39.55 | 29.7 | 15.97 | Upgrade
|
| Restricted Cash | - | 10.42 | 9.08 | 9.04 | 9.35 | Upgrade
|
| Other Current Assets | - | 858.9 | 905.82 | 923.27 | 970.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 329.3 | 258.99 | 227.29 | 210.41 | 179.92 | Upgrade
|
| Other Long-Term Assets | 1,232 | 135.6 | 135.84 | 45.38 | 41.38 | Upgrade
|
| Total Assets | 10,923 | 9,877 | 9,699 | 8,845 | 7,845 | Upgrade
|
| Accounts Payable | - | 5.7 | 10.08 | 3.62 | 2.95 | Upgrade
|
| Accrued Expenses | - | 275.41 | 302.59 | 348.84 | 225.04 | Upgrade
|
| Insurance & Annuity Liabilities | 6,690 | - | - | - | - | Upgrade
|
| Unpaid Claims | - | 2,660 | 2,598 | 2,123 | 1,973 | Upgrade
|
| Unearned Premiums | - | 4,378 | 4,345 | 3,744 | 3,427 | Upgrade
|
| Reinsurance Payable | 331.24 | 261.59 | 318.82 | 355.75 | 459.78 | Upgrade
|
| Current Income Taxes Payable | 132.48 | 56.84 | 28.95 | 115.19 | 32.54 | Upgrade
|
| Long-Term Leases | - | 2.21 | 3.08 | 3.21 | 3.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.39 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.76 | - | Upgrade
|
| Other Long-Term Liabilities | 1,408 | 219.17 | 190.38 | 247.4 | 259.57 | Upgrade
|
| Total Liabilities | 8,677 | 7,959 | 7,886 | 7,044 | 6,500 | Upgrade
|
| Common Stock | 299.79 | 299.79 | 0.01 | 303 | 303 | Upgrade
|
| Additional Paid-In Capital | 162.06 | 162.06 | - | 163.8 | 163.8 | Upgrade
|
| Retained Earnings | 1,551 | 1,320 | 1,132 | 1,144 | 720.58 | Upgrade
|
| Comprehensive Income & Other | 210.16 | 109.82 | 651.12 | 177.88 | 144.82 | Upgrade
|
| Total Common Equity | 2,223 | 1,892 | 1,783 | 1,788 | 1,332 | Upgrade
|
| Minority Interest | 23.37 | 26.5 | 30.13 | 12.4 | 13.56 | Upgrade
|
| Shareholders' Equity | 2,246 | 1,918 | 1,813 | 1,801 | 1,346 | Upgrade
|
| Total Liabilities & Equity | 10,923 | 9,877 | 9,699 | 8,845 | 7,845 | Upgrade
|
| Filing Date Shares Outstanding | 303.79 | 299.79 | 303 | 303 | 303 | Upgrade
|
| Total Common Shares Outstanding | 303.79 | 299.79 | 303 | 303 | 303 | Upgrade
|
| Total Debt | - | 2.21 | 3.08 | 3.21 | 3.66 | Upgrade
|
| Net Cash (Debt) | 303.94 | 226.64 | 301.85 | 742.64 | 329.02 | Upgrade
|
| Net Cash Growth | 34.11% | -24.92% | -59.35% | 125.72% | 46.04% | Upgrade
|
| Net Cash Per Share | 1.01 | 0.76 | 1.01 | 2.45 | 1.09 | Upgrade
|
| Book Value Per Share | 7.32 | 6.31 | 5.89 | 5.90 | 4.40 | Upgrade
|
| Tangible Book Value | 2,156 | 1,830 | 1,732 | 1,743 | 1,299 | Upgrade
|
| Tangible Book Value Per Share | 7.10 | 6.10 | 5.72 | 5.75 | 4.29 | Upgrade
|
| Land | - | 211.95 | 211.95 | 211.95 | 211.95 | Upgrade
|
| Buildings | - | 290.56 | 273.23 | 238.28 | 238.28 | Upgrade
|
| Machinery | - | 283.45 | 266.86 | 247.56 | 252.83 | Upgrade
|
| Construction In Progress | - | 0.8 | - | 14.55 | 1.76 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.