Thaivivat Holdings PCL (BKK:TVH)
Thailand
· Delayed Price · Currency is THB 7.90
+0.10 (1.28%)
At close: Jun 16, 2025, 4:30 PM ICT
Thaivivat Holdings PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Investments in Debt Securities | 4,978 | 4,102 | 4,615 | 4,419 | 2,007 | 1,725 | Upgrade
|
| Investments in Equity & Preferred Securities | 245.04 | 254.17 | 248.41 | 375.54 | 343.37 | 312.84 | Upgrade
|
| Other Investments | 33.12 | 33.11 | 36.6 | 44.69 | 905.77 | 671.32 | Upgrade
|
| Total Investments | 8,396 | 7,423 | 6,728 | 6,291 | 5,138 | 4,564 | Upgrade
|
| Cash & Equivalents | 646.08 | 303.94 | 228.85 | 304.93 | 745.84 | 332.68 | Upgrade
|
| Reinsurance Recoverable | 243.9 | 484.19 | 311.36 | 466.62 | 432.9 | 606.25 | Upgrade
|
| Other Receivables | 49.65 | 907.03 | 925.18 | 958.99 | 965.13 | 772.73 | Upgrade
|
| Property, Plant & Equipment | 374.66 | 373.22 | 358.52 | 348.39 | 329.22 | 335.79 | Upgrade
|
| Goodwill | 7.68 | 7.68 | 9.12 | 12 | 15.84 | 16.8 | Upgrade
|
| Other Intangible Assets | 60.79 | 59.45 | 52.34 | 39.55 | 29.7 | 15.97 | Upgrade
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| Restricted Cash | 10.43 | 10.42 | 10.42 | 9.08 | 9.04 | 9.35 | Upgrade
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| Other Current Assets | 65.27 | 895.59 | 858.9 | 905.82 | 923.27 | 970.35 | Upgrade
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| Long-Term Deferred Tax Assets | 37.51 | 329.3 | 258.99 | 227.29 | 210.41 | 179.92 | Upgrade
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| Other Long-Term Assets | 167.51 | 129.21 | 135.42 | 135.84 | 45.38 | 41.38 | Upgrade
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| Total Assets | 10,060 | 10,923 | 9,877 | 9,699 | 8,845 | 7,845 | Upgrade
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| Accounts Payable | 0.05 | 0.27 | 5.7 | 10.08 | 3.62 | 2.95 | Upgrade
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| Accrued Expenses | 119.14 | 369.05 | 275.41 | 302.59 | 348.84 | 225.04 | Upgrade
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| Insurance & Annuity Liabilities | 4,936 | - | - | - | - | - | Upgrade
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| Unpaid Claims | - | 2,778 | 2,660 | 2,598 | 2,123 | 1,973 | Upgrade
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| Unearned Premiums | - | 4,675 | 4,378 | 4,345 | 3,744 | 3,427 | Upgrade
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| Reinsurance Payable | - | 331.24 | 261.59 | 318.82 | 355.75 | 459.78 | Upgrade
|
| Current Income Taxes Payable | 166.66 | 132.48 | 56.84 | 28.95 | 115.19 | 32.54 | Upgrade
|
| Long-Term Leases | 11.12 | 1.45 | 2.21 | 3.08 | 3.21 | 3.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.28 | 0.39 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.76 | - | Upgrade
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| Other Long-Term Liabilities | 111.61 | 274.2 | 219.17 | 190.38 | 247.4 | 259.57 | Upgrade
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| Total Liabilities | 5,464 | 8,677 | 7,959 | 7,886 | 7,044 | 6,500 | Upgrade
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| Common Stock | 299.79 | 299.79 | 299.79 | 0.01 | 303 | 303 | Upgrade
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| Additional Paid-In Capital | 162.06 | 162.06 | 162.06 | - | 163.8 | 163.8 | Upgrade
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| Retained Earnings | 2,777 | 1,551 | 1,320 | 1,132 | 1,144 | 720.58 | Upgrade
|
| Comprehensive Income & Other | 598.2 | 210.16 | 109.82 | 651.12 | 177.88 | 144.82 | Upgrade
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| Total Common Equity | 3,837 | 2,223 | 1,892 | 1,783 | 1,788 | 1,332 | Upgrade
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| Minority Interest | 758.77 | 23.37 | 26.5 | 30.13 | 12.4 | 13.56 | Upgrade
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| Shareholders' Equity | 4,596 | 2,246 | 1,918 | 1,813 | 1,801 | 1,346 | Upgrade
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| Total Liabilities & Equity | 10,060 | 10,923 | 9,877 | 9,699 | 8,845 | 7,845 | Upgrade
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| Filing Date Shares Outstanding | 299.79 | 299.79 | 299.79 | 303 | 303 | 303 | Upgrade
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| Total Common Shares Outstanding | 299.79 | 299.79 | 299.79 | 303 | 303 | 303 | Upgrade
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| Total Debt | 11.12 | 1.45 | 2.21 | 3.08 | 3.21 | 3.66 | Upgrade
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| Net Cash (Debt) | 634.97 | 302.49 | 226.64 | 301.85 | 742.64 | 329.02 | Upgrade
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| Net Cash Growth | 204.47% | 33.47% | -24.92% | -59.36% | 125.72% | 46.04% | Upgrade
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| Net Cash Per Share | 2.12 | 1.01 | 0.76 | 1.01 | 2.45 | 1.09 | Upgrade
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| Book Value Per Share | 12.80 | 7.41 | 6.31 | 5.89 | 5.90 | 4.40 | Upgrade
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| Tangible Book Value | 3,769 | 2,156 | 1,830 | 1,732 | 1,743 | 1,299 | Upgrade
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| Tangible Book Value Per Share | 12.57 | 7.19 | 6.10 | 5.72 | 5.75 | 4.29 | Upgrade
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| Land | - | 211.95 | 211.95 | 211.95 | 211.95 | 211.95 | Upgrade
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| Buildings | - | 303.67 | 290.56 | 273.23 | 238.28 | 238.28 | Upgrade
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| Machinery | - | 264.19 | 283.45 | 266.86 | 247.56 | 252.83 | Upgrade
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| Construction In Progress | - | - | 0.8 | - | 14.55 | 1.76 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.