Thai Reinsurance PCL (BKK:THRE)
Thailand
· Delayed Price · Currency is THB 0.4100
0.00 (0.00%)
Sep 2, 2025, 3:47 PM ICT
Thai Reinsurance PCL Income Statement
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 | Jun '25 Jun 30, 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 |
| Premiums & Annuity Revenue | 4,833 | 4,926 | 4,350 | 3,889 | 4,051 | 3,750 | Upgrade
|
| Total Interest & Dividend Income | 131.14 | 118.06 | 78.71 | 60.25 | 94.11 | 116.24 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.04 | 0.04 | 0.04 | -15.46 | 8.95 | 15.41 | Upgrade
|
| Other Revenue | 574.28 | 539.9 | 587.6 | 518.3 | 490.28 | 544.96 | Upgrade
|
| Total Revenue | 5,538 | 5,584 | 5,016 | 4,452 | 4,645 | 4,426 | Upgrade
|
| Revenue Growth (YoY) | 23.87% | 11.34% | 12.67% | -4.15% | 4.93% | -5.62% | Upgrade
|
| Policy Benefits | 2,306 | 2,378 | 2,065 | 2,318 | 2,701 | 1,836 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 2,344 | 2,209 | 1,970 | 1,786 | 1,855 | 1,831 | Upgrade
|
| Selling, General & Administrative | 237.65 | 236.11 | 257.23 | 200.33 | 185.4 | 189.44 | Upgrade
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| Provision for Bad Debts | -0 | - | - | -0.72 | 1.96 | -0.04 | Upgrade
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| Other Operating Expenses | 506.65 | 458.68 | 436.79 | 374.01 | 337.01 | 315.79 | Upgrade
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| Total Operating Expenses | 5,395 | 5,282 | 4,729 | 4,678 | 5,081 | 4,172 | Upgrade
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| Operating Income | 143.3 | 302.08 | 286.65 | -225.66 | -436.14 | 254.93 | Upgrade
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| Interest Expense | -1.48 | -1.49 | -0.96 | -0.29 | -0.39 | -0.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.31 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 143.85 | 300.58 | 285.69 | -225.95 | -436.53 | 254.53 | Upgrade
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| Asset Writedown | 0.43 | 0.43 | 0.05 | - | - | - | Upgrade
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| Pretax Income | 144.28 | 301.01 | 285.74 | -225.95 | -436.53 | 254.53 | Upgrade
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| Income Tax Expense | 25.99 | 55.55 | 54.35 | -32.28 | -80.07 | 32.53 | Upgrade
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| Earnings From Continuing Ops. | 118.29 | 245.46 | 231.39 | -193.68 | -356.46 | 222 | Upgrade
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| Net Income to Company | 118.29 | 245.46 | 231.39 | -193.68 | -356.46 | 222 | Upgrade
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| Minority Interest in Earnings | -20.28 | -18.34 | -21.81 | - | - | - | Upgrade
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| Net Income | 98.02 | 227.12 | 209.58 | -193.68 | -356.46 | 222 | Upgrade
|
| Net Income to Common | 98.02 | 227.12 | 209.58 | -193.68 | -356.46 | 222 | Upgrade
|
| Net Income Growth | -68.15% | 8.37% | - | - | - | 77.42% | Upgrade
|
| Shares Outstanding (Basic) | 4,215 | 4,215 | 4,215 | 3,874 | 4,456 | 4,440 | Upgrade
|
| Shares Outstanding (Diluted) | 4,215 | 4,215 | 4,215 | 3,874 | 4,456 | 4,440 | Upgrade
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| Shares Change (YoY) | - | - | 8.82% | -13.07% | 0.36% | 6.45% | Upgrade
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| EPS (Basic) | 0.02 | 0.05 | 0.05 | -0.05 | -0.08 | 0.05 | Upgrade
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| EPS (Diluted) | 0.02 | 0.05 | 0.05 | -0.05 | -0.08 | 0.05 | Upgrade
|
| EPS Growth | -68.15% | 8.37% | - | - | - | 66.67% | Upgrade
|
| Free Cash Flow | -115.04 | -51.34 | -531.71 | 6.41 | 247.11 | 27.22 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.01 | -0.13 | 0.00 | 0.06 | 0.01 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.040 | Upgrade
|
| Operating Margin | 2.59% | 5.41% | 5.71% | -5.07% | -9.39% | 5.76% | Upgrade
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| Profit Margin | 1.77% | 4.07% | 4.18% | -4.35% | -7.67% | 5.01% | Upgrade
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| Free Cash Flow Margin | -2.08% | -0.92% | -10.60% | 0.14% | 5.32% | 0.61% | Upgrade
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| EBITDA | 174.5 | 328.93 | 305.62 | -202.19 | -412.67 | 279.69 | Upgrade
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| EBITDA Margin | 3.15% | 5.89% | 6.09% | -4.54% | -8.88% | 6.32% | Upgrade
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| D&A For EBITDA | 31.19 | 26.85 | 18.96 | 23.47 | 23.47 | 24.76 | Upgrade
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| EBIT | 143.3 | 302.08 | 286.65 | -225.66 | -436.14 | 254.93 | Upgrade
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| EBIT Margin | 2.59% | 5.41% | 5.71% | -5.07% | -9.39% | 5.76% | Upgrade
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| Effective Tax Rate | 18.01% | 18.45% | 19.02% | - | - | 12.78% | Upgrade
|
| Revenue as Reported | 5,587 | 5,587 | 5,021 | 4,458 | 4,652 | 4,432 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.