Thai Life Insurance PCL (BKK:TLI)
Thailand
· Delayed Price · Currency is THB 10.20
+0.20 (2.00%)
Mar 10, 2026, 12:14 PM ICT
Thai Life 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 | 540,685 | 491,116 | 32,980 | 25,694 | 20,887 | Upgrade
|
| Investments in Equity & Preferred Securities | 72,922 | 35,312 | 30,325 | 33,455 | 35,631 | Upgrade
|
| Policy Loans | - | - | 30,025 | 29,374 | 29,908 | Upgrade
|
| Other Investments | 449 | 449 | 454,393 | 442,536 | 424,640 | Upgrade
|
| Total Investments | 625,088 | 570,581 | 547,778 | 531,114 | 511,406 | Upgrade
|
| Cash & Equivalents | 7,867 | 10,917 | 7,696 | 7,686 | 7,326 | Upgrade
|
| Reinsurance Recoverable | 1.89 | 1.65 | 494.84 | 312.34 | 133.24 | Upgrade
|
| Other Receivables | 5,621 | 5,257 | 9,853 | 9,446 | 8,464 | Upgrade
|
| Property, Plant & Equipment | 2,406 | 2,415 | 2,519 | 2,501 | 2,534 | Upgrade
|
| Other Intangible Assets | 822.98 | 803.74 | 923.26 | 1,165 | 1,292 | Upgrade
|
| Other Current Assets | 7,214 | 6,363 | 2,810 | 3,174 | 900.35 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 31.9 | - | - | Upgrade
|
| Other Long-Term Assets | 546.89 | 426.02 | 686.69 | 643.24 | 1,650 | Upgrade
|
| Total Assets | 649,568 | 596,765 | 572,793 | 556,042 | 533,706 | Upgrade
|
| Accounts Payable | 337.14 | 386.29 | 370.02 | 281.33 | 153.08 | Upgrade
|
| Accrued Expenses | 1,535 | 478.58 | 2,017 | 1,959 | 2,136 | Upgrade
|
| Insurance & Annuity Liabilities | 450,605 | 435,442 | 451,330 | 439,628 | 426,216 | Upgrade
|
| Unpaid Claims | 21,733 | 21,902 | 1,107 | 958.8 | 963.82 | Upgrade
|
| Unearned Premiums | - | - | 5,693 | 5,598 | 5,469 | Upgrade
|
| Reinsurance Payable | 673.96 | 663.83 | 457.05 | 351.52 | 183.36 | Upgrade
|
| Current Income Taxes Payable | 1,531 | 1,517 | 1,016 | 720.88 | 1,451 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9,532 | 3,514 | - | 24.53 | 2,027 | Upgrade
|
| Other Current Liabilities | 1,346 | 1,652 | 1,924 | 4,200 | 5,062 | Upgrade
|
| Other Long-Term Liabilities | 6,033 | 4,223 | 2,667 | 2,635 | 2,020 | Upgrade
|
| Total Liabilities | 495,054 | 471,427 | 468,214 | 457,974 | 447,275 | Upgrade
|
| Common Stock | 11,450 | 11,450 | 11,450 | 11,450 | 10,600 | Upgrade
|
| Additional Paid-In Capital | 19,782 | 19,782 | 19,782 | 19,782 | 7,293 | Upgrade
|
| Retained Earnings | 85,093 | 78,810 | 70,780 | 64,545 | 57,907 | Upgrade
|
| Comprehensive Income & Other | 38,189 | 15,296 | 2,567 | 2,292 | 10,632 | Upgrade
|
| Shareholders' Equity | 154,514 | 125,338 | 104,579 | 98,068 | 86,431 | Upgrade
|
| Total Liabilities & Equity | 649,568 | 596,765 | 572,793 | 556,042 | 533,706 | Upgrade
|
| Filing Date Shares Outstanding | 11,450 | 11,450 | 11,450 | 11,450 | 10,600 | Upgrade
|
| Total Common Shares Outstanding | 11,450 | 11,450 | 11,450 | 11,450 | 10,600 | Upgrade
|
| Net Cash (Debt) | 7,867 | 10,917 | 7,696 | 7,686 | 7,326 | Upgrade
|
| Net Cash Growth | -27.94% | 41.85% | 0.13% | 4.91% | -30.21% | Upgrade
|
| Net Cash Per Share | 0.69 | 0.95 | 0.67 | 0.70 | 0.69 | Upgrade
|
| Book Value Per Share | 13.49 | 10.95 | 9.13 | 8.56 | 8.15 | Upgrade
|
| Tangible Book Value | 153,691 | 124,534 | 103,656 | 96,903 | 85,139 | Upgrade
|
| Tangible Book Value Per Share | 13.42 | 10.88 | 9.05 | 8.46 | 8.03 | Upgrade
|
| Land | 1,034 | 1,034 | 1,034 | 1,034 | 1,034 | Upgrade
|
| Buildings | 3,428 | 3,430 | 3,430 | 3,430 | 3,421 | Upgrade
|
| Machinery | 4,833 | 4,647 | 4,531 | 4,446 | 4,329 | Upgrade
|
| Construction In Progress | 62.53 | 60.91 | 184.11 | 101.24 | 47.08 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.