BKI Holdings PCL (BKK:BKIH)
Thailand
· Delayed Price · Currency is THB 306.00
-6.00 (-1.92%)
Last updated: Mar 10, 2026, 10:37 AM ICT
BKI Holdings PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Investments in Debt Securities | 15,368 | 753.6 | 1,044 | 3,360 | 3,655 | Upgrade
|
| Investments in Equity & Preferred Securities | 27,369 | 31,800 | 33,557 | 33,340 | 29,595 | Upgrade
|
| Other Investments | - | 16,294 | 14,808 | 9,908 | 12,359 | Upgrade
|
| Total Investments | 43,941 | 50,036 | 50,544 | 47,848 | 47,102 | Upgrade
|
| Cash & Equivalents | 1,113 | 789.53 | 317.36 | 648.19 | 561.73 | Upgrade
|
| Reinsurance Recoverable | 12,559 | 4,770 | 16,021 | 14,683 | 8,559 | Upgrade
|
| Other Receivables | 68.38 | 58.48 | 4,981 | 4,461 | 3,389 | Upgrade
|
| Property, Plant & Equipment | 1,199 | 1,232 | 1,252 | 1,349 | 1,461 | Upgrade
|
| Other Intangible Assets | 501.88 | 479.56 | 433.61 | 276.38 | 160.87 | Upgrade
|
| Other Current Assets | 33.37 | 33.89 | 34.41 | 34.91 | 35.41 | Upgrade
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| Other Long-Term Assets | 3,595 | 2,892 | 2,421 | 2,234 | 2,230 | Upgrade
|
| Total Assets | 63,009 | 60,292 | 76,005 | 71,535 | 63,500 | Upgrade
|
| Accounts Payable | 24.84 | 30.09 | - | - | - | Upgrade
|
| Accrued Expenses | 37 | 41.1 | 1,365 | 1,313 | 983.8 | Upgrade
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| Insurance & Annuity Liabilities | 16,604 | 22,880 | - | - | - | Upgrade
|
| Unpaid Claims | 11,149 | -1,056 | 14,787 | 13,752 | 7,689 | Upgrade
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| Unearned Premiums | - | - | 15,491 | 13,884 | 12,585 | Upgrade
|
| Reinsurance Payable | - | - | 4,269 | 3,779 | 3,188 | Upgrade
|
| Current Portion of Leases | 27 | 24 | 20.08 | 23.08 | 20.9 | Upgrade
|
| Current Income Taxes Payable | - | 301.7 | 288.46 | - | - | Upgrade
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| Long-Term Leases | 828.69 | 823.71 | 786.88 | 796.44 | 804.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,445 | 3,130 | 3,843 | 4,018 | 3,717 | Upgrade
|
| Other Current Liabilities | - | - | - | 33.57 | - | Upgrade
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| Other Long-Term Liabilities | 1,346 | 1,215 | 1,058 | 1,069 | 922.31 | Upgrade
|
| Total Liabilities | 33,540 | 28,291 | 42,677 | 39,372 | 30,682 | Upgrade
|
| Common Stock | 1,040 | 1,040 | 1,065 | 1,065 | 1,065 | Upgrade
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| Additional Paid-In Capital | 1,410 | 1,410 | 1,443 | 1,443 | 1,443 | Upgrade
|
| Retained Earnings | 13,095 | 11,617 | 10,959 | 9,644 | 11,855 | Upgrade
|
| Comprehensive Income & Other | 13,712 | 17,710 | 19,862 | 20,012 | 18,456 | Upgrade
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| Total Common Equity | 29,257 | 31,777 | 33,328 | 32,162 | 32,818 | Upgrade
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| Minority Interest | 212.24 | 224.26 | - | - | - | Upgrade
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| Shareholders' Equity | 29,469 | 32,001 | 33,328 | 32,162 | 32,818 | Upgrade
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| Total Liabilities & Equity | 63,009 | 60,292 | 76,005 | 71,535 | 63,500 | Upgrade
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| Filing Date Shares Outstanding | 104.04 | 106.47 | 106.47 | 106.47 | 106.47 | Upgrade
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| Total Common Shares Outstanding | 104.04 | 106.47 | 106.47 | 106.47 | 106.47 | Upgrade
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| Total Debt | 855.69 | 847.71 | 806.96 | 819.52 | 825.75 | Upgrade
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| Net Cash (Debt) | 256.82 | -58.18 | -489.6 | -171.33 | -264.03 | Upgrade
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| Net Cash Per Share | 2.47 | -0.55 | -4.60 | -1.61 | -2.48 | Upgrade
|
| Book Value Per Share | 281.20 | 298.46 | 313.03 | 302.08 | 308.24 | Upgrade
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| Tangible Book Value | 28,755 | 31,297 | 32,894 | 31,886 | 32,657 | Upgrade
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| Tangible Book Value Per Share | 276.37 | 293.96 | 308.95 | 299.48 | 306.73 | Upgrade
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| Land | 221.16 | 221.16 | 221.16 | 221.16 | 221.16 | Upgrade
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| Buildings | 841.8 | 841.8 | 841.8 | 841.8 | 841.8 | Upgrade
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| Machinery | 2,048 | 2,070 | 2,103 | 2,093 | 2,072 | Upgrade
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| Construction In Progress | 13.21 | 4.3 | 2.48 | 12.05 | 18.15 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.