Thaire Life Assurance Public Company Ltd(TH:THREL)
฿1.20+0.00 (+0.84%)
TH:THREL
Thaire Life Assurance Public Company Ltd financials statements
฿1.20
At close:+0.00 (+0.84%)
Thaire Life Assurance Public Company Ltd (THREL) Financial Statements
Thaire Life Assurance Public Company Ltd Financial Overview
Thaire Life Assurance Public Company Ltd's market cap is currently ฿744.00M. The company's EPS TTM is ฿-0.06; its P/E ratio is -18.63; and it has a dividend yield of 3.19%. Thaire Life Assurance Public Company Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 2.60B | ฿ 4.53B | ฿ 3.38B | ฿ 2.98B | ฿ 2.80B |
| Gross Profit | ฿ 2.60B | ฿ 64.24M | ฿ 243.01M | ฿ 333.32M | ฿ 258.65M |
| Operating Income | ฿ -97.52M | ฿ -109.82M | ฿ 71.39M | ฿ 181.55M | ฿ 113.01M |
| EBITDA | ฿ -97.11M | ฿ -109.34M | ฿ 83.59M | ฿ 194.42M | ฿ 124.95M |
| Net Income | ฿ -76.57M | ฿ -84.63M | ฿ 62.11M | ฿ 153.10M | ฿ 98.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 30.83M | ฿ 327.44M | ฿ 12.77M | ฿ 906.59M | ฿ 1.17B |
| Total Assets | ฿ 2.37B | ฿ 3.05B | ฿ 2.74B | ฿ 2.88B | ฿ 2.80B |
| Total Debt | ฿ 8.28M | ฿ 10.37M | ฿ 2.86M | ฿ 0.00 | ฿ 766.24K |
| Net Debt | ฿ -22.55M | ฿ -26.83M | ฿ -9.91M | ฿ -81.72M | ฿ -155.03M |
| Total Liabilities | ฿ 1.87B | ฿ 1.81B | ฿ 1.37B | ฿ 1.43B | ฿ 1.33B |
| Stockholders' Equity | ฿ 500.63M | ฿ 1.24B | ฿ 1.37B | ฿ 1.45B | ฿ 1.47B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 1.23M | ฿ 32.55M | ฿ -29.13M | ฿ 150.99M | ฿ 199.51M |
| Operating Cash Flow | ฿ 5.01M | ฿ 54.97M | ฿ -21.84M | ฿ 153.10M | ฿ 222.96M |
| Investing Cash Flow | ฿ -6.89M | ฿ 15.75M | ฿ -4.79M | ฿ -2.11M | ฿ -23.44M |
| Financing Cash Flow | ฿ -4.51M | ฿ -46.26M | ฿ -42.38M | ฿ -120.79M | ฿ -84.79M |
Currency in THB
