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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	8,264	5,813	4,102	4,615	4,419	2,007
Investments in Equity & Preferred Securities	982.57	350.57	254.17	248.41	375.54	343.37
Other Investments	-	32.5	33.11	36.6	44.69	905.77
Total Investments	9,439	9,231	7,423	6,728	6,291	5,138
Cash & Equivalents	307.21	460.27	303.94	228.85	304.93	745.84
Reinsurance Recoverable	346.19	352.08	194	311.36	466.62	432.9
Other Receivables	48.92	23.32	26.26	925.18	958.99	965.13
Property, Plant & Equipment	369.07	365.12	373.22	358.52	348.39	329.22
Goodwill	40.42	7.2	7.68	9.12	12	15.84
Other Intangible Assets	63.33	63.3	59.45	52.34	39.55	29.7
Restricted Cash	-	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	203.83	191.71	182.79	135.42	135.84	45.38
Total Assets	10,818	10,702	8,694	9,877	9,699	8,845
Accounts Payable	-	-	0.27	5.7	10.08	3.62
Accrued Expenses	-	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	98.16	55.12	132.48	56.84	28.95	115.19
Long-Term Leases	7.59	2.24	0.87	2.21	3.08	3.21
Long-Term Deferred Tax Liabilities	2.76	36.15	0.39	-	-	-
Other Current Liabilities	0.74	-	-	-	-	0.76
Other Long-Term Liabilities	325.63	142.4	148.22	219.17	190.38	247.4
Total Liabilities	5,811	5,609	5,275	7,959	7,886	7,044
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	3,191	3,018	2,712	1,320	1,132	1,144
Comprehensive Income & Other	491.61	731.48	209.18	109.82	651.12	177.88
Total Common Equity	4,144	4,212	3,383	1,892	1,783	1,788
Minority Interest	862.35	881.61	35.82	26.5	30.13	12.4
Shareholders' Equity	5,007	5,093	3,419	1,918	1,813	1,801
Total Liabilities & Equity	10,818	10,702	8,694	9,877	9,699	8,845
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	7.59	6.92	1.45	2.21	3.08	3.21
Net Cash (Debt)	299.62	453.35	302.49	226.64	301.85	742.64
Net Cash Growth	-52.81%	49.87%	33.47%	-24.92%	-59.36%	125.72%
Net Cash Per Share	1.00	1.51	1.01	0.76	1.01	2.45
Book Value Per Share	13.82	14.05	11.29	6.31	5.89	5.90
Tangible Book Value	4,041	4,141	3,316	1,830	1,732	1,743
Tangible Book Value Per Share	13.48	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