Thai Reinsurance PCL (BKK:THRE)
Thailand
· Delayed Price · Currency is THB 0.3800
+0.0100 (2.70%)
Jun 27, 2025, 4:39 PM ICT
Thai Reinsurance 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 | 2,871 | 2,759 | 3,213 | 2,113 | 2,273 | 1,667 | Upgrade
|
| Investments in Equity & Preferred Securities | 951.49 | 733.07 | 736.6 | 804.8 | 1,025 | 1,497 | Upgrade
|
| Other Investments | - | - | - | - | - | 439.97 | Upgrade
|
| Total Investments | 3,827 | 4,057 | 4,026 | 3,004 | 3,447 | 3,751 | Upgrade
|
| Cash & Equivalents | 537.05 | 362.59 | 324.26 | 289.29 | 285.64 | 209.85 | Upgrade
|
| Reinsurance Recoverable | 1,363 | 1,970 | 1,759 | 1,751 | 1,775 | 1,536 | Upgrade
|
| Other Receivables | 185 | 58.42 | 48.63 | 57.53 | 53.65 | 40.63 | Upgrade
|
| Property, Plant & Equipment | 288.5 | 292.09 | 232.52 | 220.52 | 235.17 | 239.76 | Upgrade
|
| Other Intangible Assets | 208.96 | 207.1 | 177.21 | 142.24 | 129.38 | 117.06 | Upgrade
|
| Other Current Assets | - | - | 108.27 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 287.79 | 274.02 | 300.31 | 351.68 | 320 | 245.8 | Upgrade
|
| Long-Term Deferred Charges | - | 634.9 | 589.37 | 490.03 | 491.47 | 499.92 | Upgrade
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| Other Long-Term Assets | 212.42 | 290.58 | 247.07 | 393.94 | 375.56 | 367.33 | Upgrade
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| Total Assets | 6,909 | 8,147 | 7,813 | 6,700 | 7,113 | 7,007 | Upgrade
|
| Insurance & Annuity Liabilities | 2,639 | - | - | 0.9 | 2.16 | 7.11 | Upgrade
|
| Unpaid Claims | - | 1,349 | 1,323 | 1,303 | 1,516 | 1,250 | Upgrade
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| Unearned Premiums | - | 1,994 | 1,877 | 1,500 | 1,655 | 1,434 | Upgrade
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| Reinsurance Payable | 39.17 | 493.5 | 500.38 | 563.2 | 455.5 | 406.9 | Upgrade
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| Current Portion of Leases | - | 6.48 | 3.05 | 2.15 | 2.97 | 3.12 | Upgrade
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| Current Income Taxes Payable | 5.76 | 4.89 | 5.49 | 2.47 | 3.67 | 5.04 | Upgrade
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| Long-Term Leases | 19.16 | 11.05 | 7.37 | 1.55 | 3.53 | 2.77 | Upgrade
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| Other Current Liabilities | 0.36 | 0.06 | 0.55 | 1.16 | 0.02 | 0.09 | Upgrade
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| Other Long-Term Liabilities | 182.24 | 206.37 | 201.28 | 106.25 | 125.97 | 115.16 | Upgrade
|
| Total Liabilities | 2,988 | 4,178 | 4,012 | 3,586 | 3,868 | 3,325 | Upgrade
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| Common Stock | 3,709 | 3,709 | 3,709 | 3,709 | 3,709 | 3,709 | Upgrade
|
| Retained Earnings | 81.05 | 81.4 | -137.15 | -341.95 | -135.76 | 462.11 | Upgrade
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| Comprehensive Income & Other | -134.93 | -84.76 | -29.32 | -253.67 | -328.47 | -489.86 | Upgrade
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| Total Common Equity | 3,655 | 3,706 | 3,543 | 3,114 | 3,245 | 3,681 | Upgrade
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| Minority Interest | 266.24 | 262.65 | 258.63 | - | - | - | Upgrade
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| Shareholders' Equity | 3,922 | 3,968 | 3,801 | 3,114 | 3,245 | 3,681 | Upgrade
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| Total Liabilities & Equity | 6,909 | 8,147 | 7,813 | 6,700 | 7,113 | 7,007 | Upgrade
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| Filing Date Shares Outstanding | 4,215 | 4,215 | 4,215 | 4,215 | 4,215 | 4,215 | Upgrade
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| Total Common Shares Outstanding | 4,215 | 4,215 | 4,215 | 4,215 | 4,215 | 4,215 | Upgrade
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| Total Debt | 19.16 | 17.54 | 10.42 | 3.7 | 6.5 | 5.89 | Upgrade
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| Net Cash (Debt) | 517.88 | 345.06 | 313.83 | 285.59 | 279.13 | 203.95 | Upgrade
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| Net Cash Growth | 97.95% | 9.95% | 9.89% | 2.31% | 36.86% | 12.98% | Upgrade
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| Net Cash Per Share | 0.12 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | Upgrade
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| Book Value Per Share | 0.87 | 0.88 | 0.84 | 0.74 | 0.77 | 0.87 | Upgrade
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| Tangible Book Value | 3,446 | 3,499 | 3,366 | 2,971 | 3,116 | 3,564 | Upgrade
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| Tangible Book Value Per Share | 0.82 | 0.83 | 0.80 | 0.70 | 0.74 | 0.85 | Upgrade
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| Land | - | 40.47 | 40.47 | 99.74 | 99.74 | 99.74 | Upgrade
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| Buildings | - | 202.51 | 184.52 | 159.65 | 156.81 | 156.69 | Upgrade
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| Machinery | - | 186.74 | 192.57 | 182.08 | 175.67 | 168 | Upgrade
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| Construction In Progress | - | - | - | - | 2.12 | - | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.9 | - | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.