Thaivivat Holdings PCL (BKK:TVH)

Thaivivat Holdings PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	5,424	5,813	4,102	4,615	4,419	2,007
Investments in Equity & Preferred Securities	372.02	350.57	254.17	248.41	375.54	343.37
Other Investments	33.85	32.5	33.11	36.6	44.69	905.77
Total Investments	9,831	9,231	7,423	6,728	6,291	5,138
Cash & Equivalents	302.72	460.27	303.94	228.85	304.93	745.84
Reinsurance Recoverable	333.85	352.08	194	311.36	466.62	432.9
Other Receivables	167.36	23.32	26.26	925.18	958.99	965.13
Property, Plant & Equipment	369.53	365.12	373.22	358.52	348.39	329.22
Goodwill	7.2	7.2	7.68	9.12	12	15.84
Other Intangible Assets	63.32	63.3	59.45	52.34	39.55	29.7
Restricted Cash	9.17	8.09	10.42	10.42	9.08	9.04
Other Current Assets	-	-	76.74	858.9	905.82	923.27
Long-Term Deferred Tax Assets	-	-	36.06	258.99	227.29	210.41
Other Long-Term Assets	88.04	191.71	182.79	135.42	135.84	45.38
Total Assets	11,172	10,702	8,694	9,877	9,699	8,845

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.6	-	0.27	5.7	10.08	3.62
Accrued Expenses	216.94	137.77	114.02	275.41	302.59	348.84
Unpaid Claims	-	5,095	4,763	2,660	2,598	2,123
Unearned Premiums	-	-	-	4,378	4,345	3,744
Reinsurance Payable	-	-	-	261.59	318.82	355.75
Current Portion of Leases	-	4.68	0.58	-	-	-
Current Income Taxes Payable	110.5	55.12	132.48	56.84	28.95	115.19
Long-Term Leases	5.44	2.24	0.87	2.21	3.08	3.21
Long-Term Deferred Tax Liabilities	7.6	36.15	0.39	-	-	-
Other Current Liabilities	6.34	-	-	-	-	0.76
Other Long-Term Liabilities	148.68	142.4	148.22	219.17	190.38	247.4
Total Liabilities	5,950	5,609	5,275	7,959	7,886	7,044

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	299.79	299.79	299.79	299.79	0.01	303
Additional Paid-In Capital	162.06	162.06	162.06	162.06	-	163.8
Retained Earnings	3,294	3,018	2,712	1,320	1,132	1,144
Comprehensive Income & Other	565.19	731.48	209.18	109.82	651.12	177.88
Total Common Equity	4,321	4,212	3,383	1,892	1,783	1,788
Minority Interest	900.87	881.61	35.82	26.5	30.13	12.4
Shareholders' Equity	5,222	5,093	3,419	1,918	1,813	1,801
Total Liabilities & Equity	11,172	10,702	8,694	9,877	9,699	8,845

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	299.79	299.79	299.79	299.79	303	303
Total Common Shares Outstanding	299.79	299.79	299.79	299.79	303	303
Total Debt	5.44	6.92	1.45	2.21	3.08	3.21
Net Cash (Debt)	297.28	453.35	302.49	226.64	301.85	742.64
Net Cash Growth	25.63%	49.87%	33.47%	-24.92%	-59.36%	125.72%
Net Cash Per Share	0.99	1.51	1.01	0.76	1.01	2.45
Book Value Per Share	14.41	14.05	11.29	6.31	5.89	5.90
Tangible Book Value	4,251	4,141	3,316	1,830	1,732	1,743
Tangible Book Value Per Share	14.18	13.81	11.06	6.10	5.72	5.75
Land	-	211.95	211.95	211.95	211.95	211.95
Buildings	-	304.04	303.67	290.56	273.23	238.28
Machinery	-	269.79	264.19	283.45	266.86	247.56
Construction In Progress	-	0.55	-	0.8	-	14.55

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error