Thai Life Insurance Public Co. Ltd.(TH:TLI)
฿11.400.00 (0.00%)
TH:TLI
Thai Life Insurance Public Co. Ltd. financials statements
฿11.40
At close:0.00 (0.00%)
Thai Life Insurance Public Co. Ltd. (TLI) Ratios
Thai Life Insurance Public Co. Ltd. Ratios
TH:TLI's free cash flow for Q2 2026 was ฿5.13B. For the 2026 fiscal year, TH:TLI's free cash flow was decreased by ฿-64.83M and operating cash flow was ฿5.20B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 14.77 | 4.97 | 282.66 | 569.62 |
| Quick Ratio | 0.02 | 14.77 | 4.97 | 332.88 | 659.85 |
| Cash Ratio | 0.02 | 3.15 | 2.98 | 21.86 | 39.96 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.01 | 2.70 | 1.50 | 26.36 | -1.61 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ -492.54B | ฿ -437.38B | ฿ -455.87B | ฿ -358.61B | ฿ -342.83B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.24 | 5.34 | 5.48 | 5.67 | 6.17 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.53 | -0.75 | -0.63 | -0.66 | -0.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 20.76% | 18.31% | 17.61% | 16.47% |
| EBIT Margin | 26.52% | 13.38% | 11.10% | 10.62% | 9.99% |
| EBITDA Margin | 26.52% | 13.38% | 11.35% | 10.90% | 10.30% |
| Operating Profit Margin | 26.52% | 13.38% | 11.10% | 10.62% | 9.99% |
| Pretax Profit Margin | 26.52% | 13.38% | 11.10% | 10.62% | 9.99% |
| Net Profit Margin | 21.42% | 10.72% | 8.97% | 8.62% | 7.76% |
| Continuous Operations Profit Margin | 21.42% | 10.72% | 8.97% | 8.62% | 7.76% |
| Net Income Per EBT | 80.74% | 80.11% | 80.84% | 81.11% | 77.71% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.81% | 1.94% | 1.69% | 1.67% | 1.57% |
| Return on Equity (ROE) | 7.69% | 10.38% | 9.28% | 9.45% | 9.71% |
| Return on Capital Employed (ROCE) | 7.79% | 2.44% | 2.11% | 2.06% | 2.02% |
| Return on Invested Capital (ROIC) | 6.29% | 1.95% | 1.72% | 1.53% | 1.43% |
| Return on Tangible Assets | 1.82% | 1.95% | 1.70% | 1.67% | 1.58% |
| Earnings Yield | 10.43% | 9.11% | 9.07% | 5.66% | 4.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15610.89 | 21.81 | 22.04 | 21.86 | 24.14 |
| Payables Turnover | 0.00 | 89.37 | 193.37 | 251.98 | 492.80 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -5.02 | -5.46 |
| Fixed Asset Turnover | 23.06 | 45.13 | 42.95 | 42.98 | 42.69 |
| Asset Turnover | 0.08 | 0.18 | 0.19 | 0.19 | 0.20 |
| Working Capital Turnover Ratio | -0.27 | 3.76 | 1.98 | 1.06 | 1.10 |
| Cash Conversion Cycle | 0.02 | 12.65 | 14.68 | -57.49 | -52.45 |
| Days of Sales Outstanding | 0.02 | 16.73 | 16.56 | 16.69 | 15.12 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -72.74 | -66.83 |
| Days of Payables Outstanding | 0.00 | 4.08 | 1.89 | 1.45 | 0.74 |
| Operating Cycle | 0.02 | 16.73 | 16.56 | -56.04 | -51.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.26 | 0.82 | 0.34 | 0.84 | -0.03 |
| Free Cash Flow Per Share | 0.25 | 0.80 | 0.30 | 0.80 | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | 0.51 | 1.59 | 1.00 | 2.99 | -0.08 |
| Capital Expenditure Coverage Ratio | 16.85 | 51.45 | 8.55 | 20.44 | -0.23 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.09 | 0.04 | 0.09 | -0.00 |
| Free Cash Flow Yield | 2.49% | 7.17% | 3.20% | 5.39% | -0.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.57 | 10.98 | 11.00 | 17.74 | 20.25 |
| Price-to-Sales (P/S) Ratio | 2.05 | 1.18 | 0.99 | 1.52 | 1.57 |
| Price-to-Book (P/B) Ratio | 0.74 | 1.14 | 1.02 | 1.67 | 1.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 40.10 | 13.95 | 31.27 | 18.57 | -106.97 |
| Price-to-Operating Cash Flow Ratio | 37.72 | 13.68 | 27.61 | 17.66 | -576.01 |
| Price-to-Earnings Growth (PEG) Ratio | 4.88 | 0.55 | 9.24 | 2.80 | -0.20 |
| Enterprise Value Multiple | 7.21 | 8.05 | 8.09 | 13.31 | 14.56 |
| Enterprise Value | 106.06B | 117.32B | 99.36B | 155.94B | 162.27B |
| EV to EBITDA | 7.21 | 8.05 | 8.09 | 13.31 | 14.56 |
| EV to Sales | 1.91 | 1.08 | 0.92 | 1.45 | 1.50 |
| EV to Free Cash Flow | 37.33 | 12.76 | 29.02 | 17.70 | -102.35 |
| EV to Operating Cash Flow | 35.11 | 12.51 | 25.63 | 16.83 | -551.13 |
| Tangible Book Value Per Share | 13.42 | 9.76 | 9.01 | 8.82 | 8.03 |
| Shareholders’ Equity Per Share | 13.49 | 9.83 | 9.13 | 8.93 | 8.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.19 | 0.19 | 0.22 |
| Revenue Per Share | 4.85 | 9.52 | 9.45 | 9.79 | 10.21 |
| Net Income Per Share | 1.04 | 1.02 | 0.85 | 0.84 | 0.79 |
| Tax Burden | 0.81 | 0.80 | 0.81 | 0.81 | 0.78 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.25 | 0.70 | 0.40 | 1.00 | -0.04 |
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