Muang Thai Insurance PCL (BKK:MTI)
Thailand
· Delayed Price · Currency is THB 15.70
+0.20 (1.29%)
Mar 10, 2026, 10:43 AM ICT
Muang Thai Insurance 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 | 13,551 | 12,075 | 11,062 | 8,863 | 8,738 | Upgrade
|
| Investments in Equity & Preferred Securities | 4,107 | 1,791 | 2,280 | 2,129 | 2,194 | Upgrade
|
| Other Investments | - | 2,546 | 1,946 | 3,678 | 2,934 | Upgrade
|
| Total Investments | 17,658 | 16,412 | 15,288 | 14,670 | 13,866 | Upgrade
|
| Cash & Equivalents | 598.81 | 776.97 | 857.7 | 540.35 | 411.4 | Upgrade
|
| Reinsurance Recoverable | 8,112 | 8,322 | 8,443 | 9,385 | 9,138 | Upgrade
|
| Other Receivables | 56.54 | 2,399 | 2,503 | 2,697 | 2,783 | Upgrade
|
| Property, Plant & Equipment | 851.26 | 901.05 | 926.52 | 811.05 | 717 | Upgrade
|
| Goodwill | 631.9 | 631.9 | 631.9 | 631.9 | 631.9 | Upgrade
|
| Other Intangible Assets | 229 | 182.48 | 140.67 | 131.73 | 140.75 | Upgrade
|
| Other Current Assets | - | 1,021 | 983.17 | 918.63 | 769.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,154 | 1,487 | 1,376 | 1,160 | 1,047 | Upgrade
|
| Other Long-Term Assets | 280.93 | 240.31 | 230.85 | 626.28 | 507.21 | Upgrade
|
| Total Assets | 29,572 | 32,373 | 31,380 | 31,572 | 30,011 | Upgrade
|
| Accrued Expenses | 732.25 | 1,293 | 1,165 | 1,262 | 1,295 | Upgrade
|
| Insurance & Annuity Liabilities | 19,482 | - | - | - | - | Upgrade
|
| Unpaid Claims | - | 8,201 | 7,959 | 7,954 | 6,772 | Upgrade
|
| Unearned Premiums | - | 11,462 | 11,043 | 10,659 | 10,108 | Upgrade
|
| Reinsurance Payable | 322.42 | 3,721 | 3,779 | 4,238 | 4,402 | Upgrade
|
| Current Portion of Leases | - | 21.45 | 31.03 | 23.23 | 26.94 | Upgrade
|
| Current Income Taxes Payable | 84.22 | 113.42 | 114.7 | 84.46 | 210.15 | Upgrade
|
| Long-Term Leases | 106.82 | 92.53 | 107.11 | 37.17 | 49.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 160 | 611.64 | 775.07 | 729.28 | 854.5 | Upgrade
|
| Total Liabilities | 21,293 | 25,902 | 25,298 | 25,267 | 24,006 | Upgrade
|
| Common Stock | 590 | 590 | 590 | 590 | 590 | Upgrade
|
| Additional Paid-In Capital | 681.57 | 681.57 | 681.57 | 681.57 | 681.57 | Upgrade
|
| Retained Earnings | 7,518 | 5,833 | 5,395 | 5,117 | 4,592 | Upgrade
|
| Comprehensive Income & Other | -509.99 | -633.93 | -583.96 | -83.47 | 140.98 | Upgrade
|
| Shareholders' Equity | 8,279 | 6,470 | 6,083 | 6,305 | 6,005 | Upgrade
|
| Total Liabilities & Equity | 29,572 | 32,373 | 31,380 | 31,572 | 30,011 | Upgrade
|
| Filing Date Shares Outstanding | 590 | 590 | 590 | 590 | 590 | Upgrade
|
| Total Common Shares Outstanding | 590 | 590 | 590 | 590 | 590 | Upgrade
|
| Total Debt | 106.82 | 113.97 | 138.14 | 60.4 | 76.23 | Upgrade
|
| Net Cash (Debt) | 491.99 | 663 | 719.56 | 479.96 | 335.17 | Upgrade
|
| Net Cash Growth | -25.79% | -7.86% | 49.92% | 43.20% | 27.67% | Upgrade
|
| Net Cash Per Share | 0.83 | 1.12 | 1.22 | 0.81 | 0.57 | Upgrade
|
| Book Value Per Share | 14.03 | 10.97 | 10.31 | 10.69 | 10.18 | Upgrade
|
| Tangible Book Value | 7,418 | 5,656 | 5,310 | 5,542 | 5,232 | Upgrade
|
| Tangible Book Value Per Share | 12.57 | 9.59 | 9.00 | 9.39 | 8.87 | Upgrade
|
| Land | - | 128.26 | 128.26 | 128.26 | 96.16 | Upgrade
|
| Buildings | - | 877.78 | 855.98 | 752.05 | 701.98 | Upgrade
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| Machinery | - | 721.27 | 633.39 | 528.88 | 464.72 | Upgrade
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| Construction In Progress | - | 4.35 | 13.74 | 109.96 | 91.73 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.