Thaivivat Holdings PCL (BKK:TVH)

Thaivivat Holdings PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	4,102	4,615	4,419	2,007	1,725
Investments in Equity & Preferred Securities	254.17	248.41	375.54	343.37	312.84
Other Investments	33.11	36.6	44.69	905.77	671.32
Total Investments	7,423	6,728	6,291	5,138	4,564
Cash & Equivalents	303.94	228.85	304.93	745.84	332.68
Reinsurance Recoverable	484.19	311.36	466.62	432.9	606.25
Other Receivables	907.03	925.18	958.99	965.13	772.73
Property, Plant & Equipment	373.22	358.52	348.39	329.22	335.79
Goodwill	7.68	9.12	12	15.84	16.8
Other Intangible Assets	59.45	52.34	39.55	29.7	15.97
Restricted Cash	10.42	10.42	9.08	9.04	9.35
Other Current Assets	895.59	858.9	905.82	923.27	970.35
Long-Term Deferred Tax Assets	329.3	258.99	227.29	210.41	179.92
Other Long-Term Assets	129.21	135.42	135.84	45.38	41.38
Total Assets	10,923	9,877	9,699	8,845	7,845
Accounts Payable	0.27	5.7	10.08	3.62	2.95
Accrued Expenses	369.05	275.41	302.59	348.84	225.04
Unpaid Claims	2,778	2,660	2,598	2,123	1,973
Unearned Premiums	4,675	4,378	4,345	3,744	3,427
Reinsurance Payable	331.24	261.59	318.82	355.75	459.78
Current Income Taxes Payable	132.48	56.84	28.95	115.19	32.54
Long-Term Leases	1.45	2.21	3.08	3.21	3.66
Long-Term Deferred Tax Liabilities	0.39	-	-	-	-
Other Current Liabilities	-	-	-	0.76	-
Other Long-Term Liabilities	274.2	219.17	190.38	247.4	259.57
Total Liabilities	8,677	7,959	7,886	7,044	6,500
Common Stock	299.79	299.79	0.01	303	303
Additional Paid-In Capital	162.06	162.06	-	163.8	163.8
Retained Earnings	1,551	1,320	1,132	1,144	720.58
Comprehensive Income & Other	210.16	109.82	651.12	177.88	144.82
Total Common Equity	2,223	1,892	1,783	1,788	1,332
Minority Interest	23.37	26.5	30.13	12.4	13.56
Shareholders' Equity	2,246	1,918	1,813	1,801	1,346
Total Liabilities & Equity	10,923	9,877	9,699	8,845	7,845
Filing Date Shares Outstanding	299.79	299.79	303	303	303
Total Common Shares Outstanding	299.79	299.79	303	303	303
Total Debt	1.45	2.21	3.08	3.21	3.66
Net Cash (Debt)	302.49	226.64	301.85	742.64	329.02
Net Cash Growth	33.47%	-24.92%	-59.36%	125.72%	46.04%
Net Cash Per Share	1.01	0.76	1.01	2.45	1.09
Book Value Per Share	7.41	6.31	5.89	5.90	4.40
Tangible Book Value	2,156	1,830	1,732	1,743	1,299
Tangible Book Value Per Share	7.19	6.10	5.72	5.75	4.29
Land	211.95	211.95	211.95	211.95	211.95
Buildings	303.67	290.56	273.23	238.28	238.28
Machinery	264.19	283.45	266.86	247.56	252.83
Construction In Progress	-	0.8	-	14.55	1.76

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.