Thai Life Insurance Public Co. Ltd.(TH:TLI)
฿11.40+-0.10 (+0.00%)
TH:TLI
Thai Life Insurance Public Co. Ltd. financials statements
฿11.40
At close:+-0.10 (+0.00%)
Thai Life Insurance Public Co. Ltd. (TLI) Financial Statements
Thai Life Insurance Public Co. Ltd. Financial Overview
Thai Life Insurance Public Co. Ltd.'s market cap is currently ฿130.53B. The company's EPS TTM is ฿1.06; its P/E ratio is 10.75; and it has a dividend yield of 7.46%. Thai Life Insurance Public Co. 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 | ฿ 55.48B | ฿ 109.00B | ฿ 108.19B | ฿ 107.51B | ฿ 108.18B |
| Gross Profit | ฿ 55.48B | ฿ 22.62B | ฿ 19.81B | ฿ 18.93B | ฿ 17.82B |
| Operating Income | ฿ 14.72B | ฿ 14.58B | ฿ 12.01B | ฿ 11.42B | ฿ 10.80B |
| EBITDA | ฿ 14.72B | ฿ 14.58B | ฿ 12.28B | ฿ 11.72B | ฿ 11.14B |
| Net Income | ฿ 11.88B | ฿ 11.68B | ฿ 9.71B | ฿ 9.27B | ฿ 8.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 7.87B | ฿ 116.79B | ฿ 7.70B | ฿ 94.44B | ฿ 99.97B |
| Total Assets | ฿ 654.93B | ฿ 601.15B | ฿ 572.79B | ฿ 556.04B | ฿ 533.71B |
| Total Debt | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 |
| Net Debt | ฿ -7.87B | ฿ -10.92B | ฿ -7.70B | ฿ -7.69B | ฿ -7.33B |
| Total Liabilities | ฿ 500.41B | ฿ 488.61B | ฿ 468.70B | ฿ 457.97B | ฿ 447.28B |
| Stockholders' Equity | ฿ 154.51B | ฿ 112.54B | ฿ 104.58B | ฿ 98.07B | ฿ 86.43B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 2.84B | ฿ 9.19B | ฿ 3.42B | ฿ 8.81B | ฿ -1.59B |
| Operating Cash Flow | ฿ 3.02B | ฿ 9.38B | ฿ 3.88B | ฿ 9.27B | ฿ -294.44M |
| Investing Cash Flow | ฿ -346.24M | ฿ -430.94M | ฿ -432.19M | ฿ -37.69M | ฿ -618.99M |
| Financing Cash Flow | ฿ -5.72B | ฿ -5.72B | ฿ -3.43B | ฿ 10.69B | ฿ -2.26B |
Currency in THB
