BKI Holdings PCL (BKK:BKIH)
Thailand
· Delayed Price · Currency is THB 302.00
0.00 (0.00%)
At close: Dec 4, 2025
BKI Holdings 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Investments in Debt Securities | 15,988 | 753.6 | 1,044 | 3,360 | 3,655 | 2,366 | Upgrade
|
| Investments in Equity & Preferred Securities | 29,127 | 31,125 | 33,557 | 33,340 | 29,595 | 25,268 | Upgrade
|
| Other Investments | - | 16,438 | 14,808 | 9,908 | 12,359 | 15,382 | Upgrade
|
| Total Investments | 46,400 | 49,506 | 50,544 | 47,848 | 47,102 | 44,602 | Upgrade
|
| Cash & Equivalents | 495.81 | 289.65 | 317.36 | 648.19 | 561.73 | 141.56 | Upgrade
|
| Reinsurance Recoverable | 10,033 | 10,816 | 16,021 | 14,683 | 8,559 | 7,949 | Upgrade
|
| Other Receivables | 111.12 | 4,964 | 4,981 | 4,461 | 3,389 | 2,821 | Upgrade
|
| Property, Plant & Equipment | 1,220 | 1,232 | 1,252 | 1,349 | 1,461 | 1,502 | Upgrade
|
| Other Intangible Assets | 490.82 | 479.56 | 433.61 | 276.38 | 160.87 | 101.68 | Upgrade
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| Other Current Assets | 33.5 | 33.89 | 34.41 | 34.91 | 35.41 | 35.9 | Upgrade
|
| Other Long-Term Assets | 3,111 | 2,623 | 2,421 | 2,234 | 2,230 | 2,351 | Upgrade
|
| Total Assets | 61,895 | 69,944 | 76,005 | 71,535 | 63,500 | 59,504 | Upgrade
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| Accrued Expenses | - | 1,351 | 1,365 | 1,313 | 983.8 | 1,049 | Upgrade
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| Insurance & Annuity Liabilities | 25,531 | - | - | - | - | - | Upgrade
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| Unpaid Claims | - | 10,010 | 14,787 | 13,752 | 7,689 | 7,712 | Upgrade
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| Unearned Premiums | - | 16,184 | 15,491 | 13,884 | 12,585 | 12,028 | Upgrade
|
| Reinsurance Payable | - | 4,605 | 4,269 | 3,779 | 3,188 | 2,737 | Upgrade
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| Current Portion of Leases | - | 24 | 20.08 | 23.08 | 20.9 | 14.45 | Upgrade
|
| Current Income Taxes Payable | - | 301.7 | 288.46 | - | - | 196.69 | Upgrade
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| Long-Term Leases | 885.11 | 823.71 | 786.88 | 796.44 | 804.86 | 764.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,577 | 3,215 | 3,843 | 4,018 | 3,717 | 2,985 | Upgrade
|
| Other Current Liabilities | - | - | - | 33.57 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1,321 | 1,184 | 1,058 | 1,069 | 922.31 | 926.67 | Upgrade
|
| Total Liabilities | 31,454 | 38,600 | 42,677 | 39,372 | 30,682 | 29,161 | Upgrade
|
| Common Stock | 1,040 | 1,065 | 1,065 | 1,065 | 1,065 | 1,065 | Upgrade
|
| Additional Paid-In Capital | 1,410 | 1,443 | 1,443 | 1,443 | 1,443 | 1,443 | Upgrade
|
| Retained Earnings | 12,590 | 11,096 | 10,959 | 9,644 | 11,855 | 12,480 | Upgrade
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| Comprehensive Income & Other | 15,180 | 17,740 | 19,862 | 20,012 | 18,456 | 15,356 | Upgrade
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| Shareholders' Equity | 30,441 | 31,344 | 33,328 | 32,162 | 32,818 | 30,343 | Upgrade
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| Total Liabilities & Equity | 61,895 | 69,944 | 76,005 | 71,535 | 63,500 | 59,504 | Upgrade
|
| Filing Date Shares Outstanding | 104.04 | 106.47 | 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 | 106.47 | Upgrade
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| Total Debt | 1,035 | 847.71 | 806.96 | 819.52 | 825.75 | 778.85 | Upgrade
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| Net Cash (Debt) | -539.29 | -558.05 | -489.6 | -171.33 | -264.03 | -637.29 | Upgrade
|
| Net Cash Per Share | -5.07 | -5.24 | -4.60 | -1.61 | -2.48 | -5.99 | Upgrade
|
| Book Value Per Share | 290.46 | 294.39 | 313.03 | 302.08 | 308.24 | 284.99 | Upgrade
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| Tangible Book Value | 29,729 | 30,864 | 32,894 | 31,886 | 32,657 | 30,241 | Upgrade
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| Tangible Book Value Per Share | 285.74 | 289.89 | 308.95 | 299.48 | 306.73 | 284.04 | Upgrade
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| Land | - | 221.16 | 221.16 | 221.16 | 221.16 | 222.77 | Upgrade
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| Buildings | - | 841.8 | 841.8 | 841.8 | 841.8 | 842.68 | Upgrade
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| Machinery | - | 2,070 | 2,103 | 2,093 | 2,072 | 1,999 | Upgrade
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| Construction In Progress | - | 4.3 | 2.48 | 12.05 | 18.15 | 33.54 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.