YOLFTbeta
TH

Thai Reinsurance Public Company Limited

THRE · BK · Financial Services / Insurance - Reinsurance

0.42THB+0.01 (+2.44%)

Price History

Full chart

Market Stats

Previous Close0.41
Open0.40
Day Range0.40 – 0.42
52-Week Range0.32 – 0.78
Volume7.70M
Market Cap2.28B
P/E (TTM)13.50
Forward P/E55.56
EPS0.04
Dividend Yield0.00%
Beta0.27
50-Day Avg0.5404
200-Day Avg0.4179

About

Thai Reinsurance Public Company Limited, together with its subsidiaries, provides reinsurance products and services in Thailand and internationally. The company offers reinsurance products, including motor, property, fire, industrial all risk, marine hull and cargo, liability, financial, personal accident, health, and other products; and professional risk pool management services. It also provides personal accident, health, and other insurance products. In addition, the company offers reinsurance capacity, co-developed reinsurance products, and related services, as well as personal line insurance product customization services and specialty reinsurance solutions. Further, it is involved in computer services related to motor claim management; claim management and marketing services; actuarial, training, and advisory services; development of electronic commerce services; and health care management and advisory services. The company was founded in 1978 and is based in Bangkok, Thailand.

Company Details

  • SectorFinancial Services
  • IndustryInsurance - Reinsurance
  • CEOMr. Oran Vongsuraphichet Ph.D.
  • Employees0
  • HeadquartersNo. 100/3-4, Sathorn Nakorn Tower, Bangkok, Thailand, 10500, Thailand
  • Websitehttps://www.thaire.co.th

Leadership

  • Mr. Oran Vongsuraphichet Ph.D.CEO, Director & Investor Relation department · b. 1970
  • Mr. Chatchai PayakarintarangkuraCFO, Chief Accountant and Executive VP of Corporate Finance & Business Support · b. 1973
  • Mr. Wichai ChaochaicharoenkulSenior VP of Human Capital Management & Development and Administration · b. 1974
  • Dr. Piyawadee KhovidhunkitSenior VP of Compliance & Enterprise Risk Management · b. 1970
  • Ms. Pojaman FuangaromyaExecutive Vice President of Business Development · b. 1973
  • Ms. Ornsutee KunanansakSenior Vice President of International, Reinsurance & Special Projects · b. 1981
  • Ms. Sujitra SavedbowornSenior Vice President of Risk Management, Insurance, Statistics · b. 1982
  • Ms. Kreetip MongkolchaiarunyaPresident of Training Services · b. 1961
  • Ms. Waraporn LertrungruengCompany Secretary · b. 1966
  • Mr. Natigorn ChutintararukSenior Vice President of Actuarial & Product Development · b. 1988

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.98B2.10B2.35B2.48B2.41B2.81B2.84B3.14B3.54B3.63B4.61B5.94B6.63B6.64B5.22B7.56B4.49B4.32B3.72B4.69B4.43B4.64B4.45B5.02B5.59B3.47B
Growth (%)-+6.18%+12.24%+5.47%-2.82%+16.43%+0.95%+10.60%+12.95%+2.44%+26.95%+28.93%+11.66%+0.14%-21.44%+44.81%-40.60%-3.83%-13.78%+26.02%-5.62%+4.88%-4.09%+12.65%+11.43%-37.92%
Cost of Revenue----2.41B-2.08B1.25B1.42B1.42B3.70B10.23B11.75B9.94B6.59B4.11B3.71B3.69B4.06B4.19B3.83B4.76B4.35B4.33B4.88B4.14B
Gross Profit-----2.81B754.22M1.88B2.12B2.21B902.51M-4.29B-5.12B-3.30B-1.37B3.44B4.49B622.60M-340.53M497.75M599.54M4.64B105.86M688.48M706.46M3.47B
Gross Margin-----100.00%26.59%60.02%59.92%60.84%19.59%-72.24%-77.20%-49.62%-26.32%45.57%100.00%14.43%-9.15%10.61%13.54%100.00%2.38%13.73%12.64%100.00%
Operating Expense-----2.18B140.17M1.22B1.45B1.51B216.20M-2.24B216.66M188.71M205.76M166.53M4.12B350.31M347.52M334.20M345.01M5.08B331.81M402.74M405.44M3.45B
Operating Income--416.63M470.51M532.85M628.06M614.04M661.42M670.60M701.93M686.31M-2.05B-5.34B-3.48B-1.58B3.28B371.98M272.28M-688.05M163.55M254.53M-436.53M-225.95M285.74M301.01M19.28M
Operating Margin--17.70%18.95%22.08%22.36%21.65%21.09%18.93%19.34%14.90%-34.47%-80.47%-52.46%-30.27%43.36%8.29%6.31%-18.49%3.49%5.75%-9.40%-5.07%5.70%5.39%0.56%
EBITDA----530.98M637.57M614.04M661.42M670.60M701.93M686.65M-2.02B-5.34B-3.48B-1.55B3.30B370.15M273.12M-687.58M203.41M296.61M-393.80M-182.75M326.72M335.37M20.62M
EBITDA Margin----22.01%22.70%21.65%21.09%18.93%19.34%14.90%-34.08%-80.45%-52.45%-29.80%43.68%8.25%6.33%-18.48%4.34%6.70%-8.48%-4.10%6.51%6.00%0.59%
Net Income348.19M305.90M332.35M394.64M450.33M481.78M460.75M520.47M473.34M520.37M580.46M-1.66B-4.35B-2.80B-1.95B2.66B277.66M-111.15M-1.01B125.13M222.00M-356.46M-193.68M209.58M227.12M-2.74M
Net Income Margin17.63%14.58%14.12%15.89%18.66%17.15%16.25%16.59%13.36%14.34%12.60%-27.95%-65.57%-42.14%-37.44%35.14%6.19%-2.58%-27.19%2.67%5.02%-7.68%-4.35%4.18%4.06%-0.08%
Interest Expense0000000000345.60K1.16M1.23M674.22K918.15K2.46M1.41M838.58K475.09K187.78K399.27K390.08K289.62K960.28K1.49M1.35M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.02%0.02%0.01%0.02%0.03%0.03%0.02%0.01%0.00%0.01%0.01%0.01%0.02%0.03%0.04%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.17B3.29B3.57B4.33B4.42B4.65B4.62B4.97B4.85B5.47B9.18B25.72B33.64B27.91B14.68B15.11B14.42B12.40B9.84B7.81B7.01B7.11B6.70B7.81B8.15B6.94B
Total Liabilities1.60B1.49B1.59B1.87B2.06B2.29B2.27B2.48B2.77B3.03B6.20B24.98B30.15B25.08B10.90B9.66B9.04B7.53B6.22B4.26B3.33B3.87B3.59B4.01B4.18B2.94B
Total Equity1.57B1.80B1.98B2.46B2.36B2.35B2.34B2.47B2.06B2.42B2.96B728.04M3.48B2.27B3.05B5.41B5.32B4.87B3.62B3.55B3.68B3.24B3.11B3.54B3.71B3.73B
Cash177.26M132.41M132.68M116.00M126.25M99.89M351.80M251.96M329.73M360.23M152.24M251.95M259.80M511.04M1.32B798.70M833.69M394.50M446.27M184.60M209.85M285.64M289.29M324.26M362.59M460.15M
Total Debt-------40.46M1.00B30.28M34.27M18.92M12.30M1.70M25.32M29.33M13.46M8.55M3.64M4.08M5.89M6.50M3.70M10.42M17.54M20.46M
Net Debt-----126.25M-99.89M-351.80M-211.50M674.79M-329.95M-117.97M-233.03M-247.50M-509.34M-1.30B-769.37M-820.24M-385.95M-442.63M-180.52M-203.95M-279.13M-285.59M-313.83M-345.06M-439.69M

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----594.88M481.78M454.21M587.26M825.80M730.33M1.67B6.01B996.00M-6.17B-1.95B2.66B612.99M46.44M288.56M-229.83M63.72M293.74M-193.68M-353.20M67.13M159.83M
Investing Cash Flow-----424.36M210.58M-153.72M-263.17M-533.33M-288.06M-1.18B-5.39B-7.95B3.76B7.52B-57.90M-126.72M-39.44M-20.65M-29.41M-36.05M-46.46M-42.85M66.99M-9.22M-41.24M
Financing Cash Flow-----370.19M-401.97M-418.07M-427.45M-441.69M-440.77M-471.93M-513.89M6.96B17.72M1.98B-16.63M-451.28M-440.10M-216.13M-3.75M-2.29M-171.44M-3.33M321.21M-19.56M-21.04M
Capital Expenditure000019.62M5.56M15.03M60.25M45.16M110.30M25.49M40.19M47.60M46.81M51.87M61.10M126.72M39.73M22.30M30.35M36.50M46.63M43.43M187.15M118.47M41.57M
Free Cash Flow----575.26M540.03M439.18M527.01M780.64M620.03M1.64B5.97B948.40M-6.22B-8.74B-429.39M486.27M6.72M266.26M-260.18M27.22M247.11M-237.11M-540.36M-51.34M118.27M
Dividends Paid----383.84M422.58M425.65M427.45M453.68M432.00M480.99M516.61M10.23M60.86M4.65M18.51M421.50M421.50M210.75M168.60M168.60M168.60M6.30M10.55M13.07M12.76M
FCF to OCF----96.70%112.09%96.69%89.74%94.53%84.90%98.47%99.33%95.22%100.76%447.53%-16.17%79.33%14.46%92.27%113.21%42.72%84.13%122.43%152.99%-76.47%73.99%
Dividend Paid to FCF----66.72%78.25%96.92%81.11%58.12%69.67%29.33%8.66%1.08%-0.98%-0.05%-4.31%86.68%6275.28%79.15%-64.80%619.32%68.23%-2.66%-1.95%-25.46%10.79%

Earnings

Report DateMar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2009Jul 2, 2009Dec 17, 2009Feb 17, 2010Apr 2, 2010Jul 1, 2010Dec 16, 2010Feb 23, 2011Apr 8, 2011Jul 7, 2011Dec 22, 2011Feb 22, 2012Apr 6, 2012Jul 5, 2012Dec 20, 2012Feb 20, 2013Apr 5, 2013Jul 4, 2013Dec 19, 2013Feb 19, 2014Apr 4, 2014Jul 3, 2014Dec 18, 2014Feb 18, 2015Apr 3, 2015Jul 2, 2015Dec 17, 2015Feb 26, 2016May 12, 2016Aug 11, 2016Nov 10, 2016Mar 3, 2017May 11, 2017Jul 6, 2017Dec 21, 2017Feb 22, 2018May 10, 2018Jul 5, 2018Dec 20, 2018Feb 21, 2019May 15, 2019Jul 4, 2019Dec 19, 2019Mar 9, 2020May 13, 2020Jul 2, 2020Dec 17, 2020Mar 15, 2021May 13, 2021Aug 13, 2021Dec 16, 2021Feb 23, 2022May 12, 2022Aug 12, 2022Nov 11, 2022Feb 21, 2023May 11, 2023Aug 11, 2023Nov 14, 2023Feb 27, 2024May 10, 2024Aug 9, 2024Nov 8, 2024Feb 26, 2025May 15, 2025Aug 14, 2025Nov 14, 2025Feb 25, 2026May 13, 2026Aug 17, 2026
EPS Estimate-----------------------------------------------------------------------------------------
EPS Actual0.090.060.070.090.090.100.090.100.120.080.080.040.120.120.090.040.120.130.100.100.080.110.110.120.080.110.150.160.090.06-1.58-1.09-0.76-0.030.040.070.02-0.910.030.050.04-0.54-0.070.520.040.030.03-0.010.020.030.020.01-0.00-0.060.03-0.11-0.030.03-0.130.010.010.010.00-0.020.020.020.010.010.02-0.08-0.03-0.04-0.00-0.010.010.000.010.010.020.010.020.000.02-0.010.020.01-0.020.030.02
Surprise-----------------------------------------------------------------------------------------
Timing------------------------------------------------------------------------------After-hours----------

Key Statistics & Ratios

Market Cap2.28B
Enterprise Value1.98B
Trailing P/E13.50
Forward P/E55.56
PEG Ratio2.05
Price / Sales0.70
Price / Book0.65
EPS0.04
Book Value0.938
Revenue (TTM)3.24B
Gross Profit (TTM)843.64M
EBITDA263.11M
Profit Margin4.88%
Operating Margin12.96%
Return on Equity4.34%
Return on Assets2.19%
Shares Outstanding4.21B
Shares Float2.16B
Beta0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.04Apr 29, 2021
20181×
0.05Apr 30, 2018
20172×
0.05Sep 13, 20170.05Apr 26, 2017
20161×
0.05Sep 7, 2016
20112×
0.18Sep 8, 20110.05Mar 10, 2011
20102×
0.16Sep 9, 20100.20Mar 11, 2010
20092×
0.16Sep 3, 20090.16Mar 11, 2009
20082×
0.16Sep 10, 20080.18Mar 17, 2008
20072×
0.16Sep 12, 20070.16Mar 16, 2007
20062×
0.16Sep 11, 20060.16Mar 17, 2006
20052×
0.16Sep 6, 20050.16Mar 15, 2005
20042×
0.16Sep 7, 20040.14Mar 15, 2004
20032×
0.14Sep 10, 20030.14Mar 18, 2003
20021×
0.14Sep 10, 2002

Stock Splits

  • Aug 7, 2014979:965
  • Feb 13, 2012301:279
  • Apr 24, 200310:1
  • Apr 3, 20013125:2736
  • Apr 30, 1999102:73
  • Apr 17, 1996132:71