Muang Thai Insurance Public Company Limited

Muang Thai Insurance Public Company Limited

MTI · BK · Financial Services / Insurance - Property & Casualty

19.20THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close19.20
Open19.20
Day Range19.20 – 19.20
52-Week Range13.96 – 22.40
Volume163
Market Cap12.63B
P/E (TTM)12.09
Forward P/E12.09
EPS1.77
Dividend Yield3.79%
Beta0.13
50-Day Avg19.31
200-Day Avg16.68

About

Muang Thai Insurance Public Company Limited provides non-life insurance products and services in Thailand. It operates through two segments: Insurance, and Investment and Others. The company offers motor insurance that includes car; and non-motor products, such as property; marine and transportation consist of marine hull, marine cargo, and marine liability insurance that covers sea, air, and domestic transportation; fire; engineering; personal accident; health; special; liability; and miscellaneous insurance products, as well as travel and commercial insurance products. It also engages in financial and investment management in various securities. The company provides its services online. Muang Thai Insurance Public Company Limited was founded in 1932 and is based in Bangkok, Thailand.

Company Details

  • SectorFinancial Services
  • IndustryInsurance - Property & Casualty
  • CEOMs. Nualphan Lamsam
  • Employees0
  • Headquarters252 Rachadaphisek Road, Bangkok, Thailand, 10310, Thailand
  • Websitehttps://www.muangthaiinsurance.com

Leadership

  • Ms. Nualphan LamsamCEO & Executive Director · b. 1966
  • Mr. Wasit LamsamPresident, Chief Sales and Marketing Officer & Director · b. 1971
  • Mr. Surat SrisomboonkulSenior EVP, COO & Director · b. 1964
  • Mr. Sara LamsamExecutive Director · b. 1970
  • Mr. Somkiat SirichatchaiExecutive Director · b. 1964
  • Mr. Wuttisak UdompornpadungSenior VP & Head of Investment Department
  • Ms. Sudyindee KusumawaleeFirst VP & Chief Accountant
  • Captain Chayada NeeparnExecutive VP & Head of Human Resources and Administration Group
  • Ms. Somsri TangsifahFirst Senior VP & Head of Legal Department - Corporate Secretariat Group
  • Mr. Singhaphon PhonsingHead of Regulatory Compliance & Legal Affairs Subgroup

Financials

Income Statement

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue884.67M1.06B1.58B1.29B1.58B4.76B5.40B6.60B6.95B8.02B8.93B9.09B9.06B9.10B9.89B10.28B11.32B12.55B13.79B19.95B
Growth (%)-+20.17%+48.43%-18.56%+22.69%+201.79%+13.53%+22.19%+5.24%+15.47%+11.35%+1.73%-0.30%+0.42%+8.76%+3.87%+10.16%+10.90%+9.85%+44.66%
Cost of Revenue-----4.28B5.35B3.95B4.16B4.99B5.72B6.05B6.18B6.20B6.67B6.40B7.31B8.53B9.58B-
Gross Profit884.67M1.06B-1.29B1.58B477.99M53.68M2.65B2.79B3.03B3.21B3.03B2.88B2.90B3.23B3.88B4.01B4.02B4.21B19.95B
Gross Margin100.00%100.00%-100.00%100.00%10.05%0.99%40.18%40.17%37.75%35.95%33.37%31.76%31.87%32.61%37.77%35.46%32.06%30.54%100.00%
Operating Expense649.81M752.32M-953.38M1.15B195.49M1.11B1.63B1.74B1.90B2.43B2.28B2.37B2.36B2.48B2.91B3.00B3.19B3.27B18.77B
Operating Income234.86M310.78M70.77M331.68M430.22M282.50M-1.05B1.02B1.05B1.12B785.24M747.24M502.66M535.62M751.14M971.74M1.02B836.82M947.07M1.18B
Operating Margin26.55%29.23%4.49%25.81%27.29%5.94%-19.49%15.53%15.07%14.00%8.79%8.22%5.55%5.89%7.59%9.46%8.97%6.67%6.87%5.92%
EBITDA234.86M310.78M-331.68M430.22M282.50M-1.01B1.08B1.10B1.18B849.17M823.37M580.26M613.98M853.30M1.08B1.10B935.23M1.10B1.18B
EBITDA Margin26.55%29.23%-25.81%27.29%5.94%-18.61%16.30%15.78%14.65%9.51%9.06%6.41%6.75%8.62%10.47%9.72%7.45%7.99%5.93%
Net Income187.62M238.59M-257.12M393.50M57.01M-862.45M772.39M855.61M927.75M633.22M618.44M415.59M425.84M590.90M767.45M810.22M655.46M754.36M957.61M
Net Income Margin21.21%22.44%-20.01%24.96%1.20%-15.97%11.70%12.32%11.57%7.09%6.81%4.59%4.68%5.97%7.47%7.16%5.22%5.47%4.80%
Interest Expense-000003.98M3.82M0000002.31M2.63M2.52M2.85M2.80M2.36M
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%0.00%0.07%0.06%0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.03%0.02%0.02%0.02%0.01%

Balance Sheet

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.67B3.07B6.26B7.62B9.81B17.23B18.11B16.51B17.58B18.66B19.95B20.06B21.91B23.21B25.59B30.01B31.57B31.38B32.37B29.60B
Total Liabilities793.31M1.03B2.93B3.81B5.64B13.38B15.09B12.90B13.43B14.10B14.99B14.70B16.64B17.64B20.16B24.01B25.27B25.30B25.90B21.32B
Total Equity2.88B2.04B3.33B3.81B4.18B3.85B3.02B3.62B4.14B4.56B4.96B5.36B5.27B5.57B5.43B6.00B6.31B6.08B6.47B8.28B
Cash553.28M335.54M636.34M1.17B1.53B250.15M2.52B2.00B1.82B1.36B1.16B994.25M241.43M367.79M313.19M411.40M540.35M857.70M776.97M598.81M
Total Debt------1.00B-------50.66M76.23M60.40M138.14M113.97M125.71M
Net Debt-553.28M-335.54M--1.17B-1.53B-250.15M-1.52B-2.00B-1.82B-1.36B-1.16B-994.25M-241.43M-367.79M-262.53M-335.17M-479.96M-719.56M-663.00M-473.11M

Cash Flow

Currency: THB2006-12-312007-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow121.21M508.58M980.47M1.05B357.39M-862.45M772.39M855.61M927.75M633.22M618.44M415.59M389.91M212.87M571.71M810.22M860.43M396.89M455.70M
Investing Cash Flow-15.73M881.41M-1.21B-677.74M-290.93M598.63M-1.75B-1.47B-1.04B-122.77M-149.79M-51.45M-97.17M-73.51M-175.22M-182.97M-143.62M-148.34M-136.49M
Financing Cash Flow-215.00M-1.19B--156.35M-236.00M955.75M-1.00B-309.16M-342.20M-371.70M-253.70M-253.70M-166.38M-193.88M-298.13M-336.95M-399.50M-329.29M-497.40M
Capital Expenditure0070.07M34.83M66.90M28.65M82.63M76.26M152.14M123.39M149.94M52.62M98.25M73.51M175.22M182.97M143.62M88.48M90.97M
Free Cash Flow121.21M508.58M910.40M1.02B290.48M-891.10M689.76M779.35M775.61M509.83M468.50M362.97M291.66M139.37M396.49M627.25M716.82M308.41M364.73M
Dividends Paid215.00M1.19B-156.35M236.00M44.25M309.16M309.16M342.20M371.70M253.70M253.70M166.38M171.10M266.09M306.80M364.62M294.94M471.92M
FCF to OCF100.00%100.00%92.85%96.68%81.28%103.32%89.30%91.09%83.60%80.51%75.76%87.34%74.80%65.47%69.35%77.42%83.31%77.71%80.04%
Dividend Paid to FCF177.38%233.99%-15.39%81.24%-4.97%44.82%39.67%44.12%72.91%54.15%69.90%57.05%122.77%67.11%48.91%50.87%95.63%129.39%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Feb 25, 2022May 17, 2022Aug 10, 2022Nov 10, 2022Feb 23, 2023May 16, 2023Aug 11, 2023Nov 9, 2023Feb 27, 2024May 10, 2024Aug 8, 2024Nov 13, 2024Feb 27, 2025May 15, 2025Aug 29, 2025Nov 10, 2025Mar 2, 2026May 14, 2026Aug 14, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual0.100.130.120.140.150.300.080.260.160.09-0.42-1.160.09-0.530.140.500.270.270.270.490.320.400.240.400.470.450.260.360.340.290.090.290.360.260.140.190.270.150.100.100.110.290.230.220.380.250.150.380.380.290.240.400.410.370.190.310.270.340.190.180.450.390.270.330.660.530.110.470.66
Surprise---------------------------------------------------------------------
Timing---------------------------------------------------------------------

Key Statistics & Ratios

Market Cap12.63B
Enterprise Value12.35B
Trailing P/E12.09
Forward P/E12.09
Price / Sales0.62
Price / Book1.45
EPS1.77
Book Value14.90
Revenue (TTM)20.39B
Gross Profit (TTM)1.90B
EBITDA1.38B
Profit Margin5.11%
Operating Margin8.94%
Return on Equity12.77%
Return on Assets2.75%
Shares Outstanding590.00M
Shares Float128.01M
Beta0.13
Dividend Yield3.79%
Dividend Rate0.81
Payout Ratio45.89%

Dividends

20261×
0.81Mar 12, 2026
20251×
0.80Mar 11, 2025
20241×
0.00Mar 11, 2024
20231×
0.62Mar 10, 2023
20221×
0.52Mar 10, 2022
20211×
0.45Mar 9, 2021
20201×
0.29Mar 10, 2020
20191×
0.28Mar 12, 2019
20181×
0.43Mar 13, 2018
20171×
0.43Mar 6, 2017
20161×
0.63Mar 4, 2016
20151×
0.58Mar 9, 2015
20141×
0.52Mar 10, 2014
20121×
0.07Mar 6, 2012
20111×
0.40Mar 7, 2011
20101×
0.27Mar 8, 2010
20081×
0.41Apr 3, 2008
20072×
2.55Oct 31, 20070.43Mar 30, 2007
20061×
0.55Apr 4, 2006
20051×
0.47Apr 1, 2005
20041×
0.10Mar 24, 2004
20031×
0.55Mar 27, 2003
20021×
0.46Apr 3, 2002

Stock Splits

  • May 21, 202510:1
  • Jun 24, 20082282:1165