YOLFTbeta
Thai Setakij Insurance PCL

Thai Setakij Insurance PCL

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

0.04THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.04
Open0.04
Day Range0.04 – 0.05
52-Week Range0.03 – 0.07
Volume523.10K
Market Cap76.12M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.51
50-Day Avg0.0472
200-Day Avg0.054

About

The Thai Setakij Insurance Public Company Limited engages in the non-life insurance business in Thailand. The company operates through Fire, Marine and Transportation, Motor, and Miscellaneous segments. It provides fire, marine and transportation, motor, car, personal accident, travel, and freight insurance products through branch representatives and service centers. The company was incorporated in 1942 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorFinancial Services
  • IndustryInsurance - Property & Casualty
  • CEODr. Tanaphol Bunwarut
  • Employees0
  • HeadquartersNo. 87 , M. Thai Tower Building, Bangkok, Thailand, 10330, Thailand
  • Websitehttps://www.tsi.co.th

Leadership

  • Dr. Tanaphol BunwarutExecutive Chairman of the Board & Acting CEO · b. 1959
  • Mr. Suphalerk TaechachongchintaHead of Investor Relations, Executive VP of Finance, Corporate Accounting, CFO & Executive Director · b. 1996
  • Mr. Prathan BunwarutDeputy CEO, Senior Executive VP of Market Division & Executive Director · b. 1997
  • Ms. Supattra InsuwanVP of Accounting & Accounting Supervisor · b. 1985
  • Mr. Supakorn VeerasuwipakornSenior Executive VP of Legal & General Administration · b. 1959
  • Mr. Chitsanupong ChinnaManager of the Internal Audit Dept, Head of Internal Audit & Compliance Unit & Company Secretary
  • Ms. Suwara CherdsanguanManager of Human Resources · b. 1971
  • Mr. Sermsak HongthongSenior Executive Vice President of Insurance
  • Mr. Sathit KerdarunsuksriManaging Director
  • Mr. Ben AsanasenManaging Director · b. 1973

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 Revenue622.32M656.36M657.08M740.80M843.45M1.05B1.21B874.49M668.18M442.82M481.79M840.74M1.24B903.87M655.59M556.75M575.00M629.58M561.21M310.15M584.98M470.59M593.16M552.04M855.00M1.21B
Growth (%)-+5.47%+0.11%+12.74%+13.86%+24.41%+15.44%-27.81%-23.59%-33.73%+8.80%+74.50%+47.47%-27.10%-27.47%-15.08%+3.28%+9.49%-10.86%-44.74%+88.61%-19.56%+26.05%-6.93%+54.88%+41.38%
Cost of Revenue----843.45M1.05B684.96M526.90M--280.33M842.42M1.09B628.37M435.09M289.62M445.11M477.91M289.00M204.91M369.85M260.88M322.53M398.87M469.03M1.14B
Gross Profit------526.35M347.59M668.18M442.82M201.46M-1.68M146.83M275.50M220.50M267.13M129.89M151.66M272.21M105.24M215.14M209.71M270.63M153.17M385.97M67.07M
Gross Margin------43.45%39.75%100.00%100.00%41.81%-0.20%11.84%30.48%33.63%47.98%22.59%24.09%48.50%33.93%36.78%44.56%45.62%27.75%45.14%5.55%
Operating Expense------361.65M323.03M660.87M433.82M318.89M225.93M298.83M301.19M274.12M257.88M313.38M267.50M343.41M280.90M289.76M260.58M251.98M321.65M359.90M56.50M
Operating Income44.86M32.89M11.53M8.35M22.66M3.97M164.70M24.56M7.31M9.00M-117.44M-227.61M-152.00M-25.69M-53.62M9.25M-183.49M-115.83M-71.20M-175.67M-74.62M-50.87M18.64M-168.48M26.07M10.57M
Operating Margin7.21%5.01%1.75%1.13%2.69%0.38%13.60%2.81%1.09%2.03%-24.38%-27.07%-12.26%-2.84%-8.18%1.66%-31.91%-18.40%-12.69%-56.64%-12.76%-10.81%3.14%-30.52%3.05%0.87%
EBITDA----22.66M12.20M164.70M24.56M14.41M15.24M-117.43M-221.69M-146.44M-14.75M-45.77M9.25M-183.49M-113.87M-69.34M-171.84M-66.81M-32.40M31.50M-155.92M26.07M12.19M
EBITDA Margin----2.69%1.16%13.60%2.81%2.16%3.44%-24.37%-26.37%-11.81%-1.63%-6.98%1.66%-31.91%-18.09%-12.36%-55.41%-11.42%-6.89%5.31%-28.24%3.05%1.01%
Net Income21.35M26.03M3.62M4.80M14.07M25.80M124.55M25.89M-6.30M821.81K-102.46M-218.08M-152.00M-23.75M-109.85M10.23M-183.43M-115.60M-70.97M-53.76M-102.50M-59.84M-27.16M-159.48M3.15M10.76M
Net Income Margin3.43%3.97%0.55%0.65%1.67%2.46%10.28%2.96%-0.94%0.19%-21.27%-25.94%-12.26%-2.63%-16.76%1.84%-31.90%-18.36%-12.65%-17.33%-17.52%-12.72%-4.58%-28.89%0.37%0.89%
Interest Expense00000000005.77K1.80K28953000000500.00K2.80M2.10M2.20M--
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.09%0.60%0.35%0.40%--

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 Assets958.43M974.00M1.02B1.18B1.22B1.39B1.42B1.25B987.32M801.31M4.71B5.24B5.73B5.65B1.64B1.63B1.58B1.70B1.15B1.32B1.30B1.27B1.46B1.16B1.62B1.18B
Total Liabilities662.67M651.84M624.05M757.70M794.14M897.38M953.22M763.04M521.39M339.35M573.69M5.03B5.63B5.51B1.55B1.30B1.33B1.50B1.00B827.65M883.38M897.25M1.10B986.96M1.43B922.51M
Total Equity295.76M322.16M392.18M419.51M425.45M491.27M469.14M489.67M465.93M461.96M364.69M147.99M96.26M138.75M91.80M326.87M251.63M196.44M148.69M492.83M415.32M371.03M357.36M171.98M185.55M254.54M
Cash111.47M167.12M92.27M32.39M89.11M46.19M14.53M27.92M12.84M25.83M18.03M157.40M134.04M33.25M25.68M138.32M56.73M115.12M59.49M200.13M177.74M187.56M150.99M119.69M28.42M284.43M
Total Debt----575.00K-9.22M--4.45M552.83K------30.00M--6.55M33.33M42.63M35.67M29.70M71.47M
Net Debt-----88.53M-46.19M-5.31M-27.92M-12.84M-21.39M-17.48M-157.40M-134.04M-33.25M-25.68M-138.32M-56.73M-85.12M-59.49M-200.23M-171.28M-154.23M-108.35M-84.02M1.28M-212.95M

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----53.16M52.72M113.79M-155.94M-90.39M-135.76M23.25M74.62M-70.11M-278.86M-250.57M-10.75M-159.97M-51.04M-41.67M-274.96M-102.62M22.38M-21.88M-12.89M-61.93M-60.55M
Investing Cash Flow-----92.57M-72.43M88.11M24.54M19.57M107.56M-45.05M-82.88M-14.33M301.78M152.04M-54.11M-1.31M-1.07M-1.69M5.12M84.59M-2.31M-4.51M-8.94M-2.63M41.79M
Financing Cash Flow----20.20M43.74M-1.64M-20.08M-10.86M-3.31M-7.00M-552.83K85.29M91.22M91.22M177.49M79.68M110.50M-12.27M408.21M-4.37M-10.34M-10.18M-9.47M-9.35M-8.15M
Capital Expenditure0000732.00K19.88M6.38M2.36M834.00K3.56M1.48M4.95M1.34M766.17K3.37M46.45K1.31M1.21M1.69M16.61M5.42M2.19M4.51M8.94M2.63M601.76K
Free Cash Flow----52.43M32.84M107.41M-158.30M-91.22M-139.32M21.77M69.68M-71.45M-279.63M-253.94M10.18M-161.27M-52.25M-43.36M-289.20M-108.04M20.19M-26.39M-21.83M-64.56M-61.15M
Dividends Paid----4.68M7.75M10.86M10.86M10.86M7.76M3.10M--------00-----
FCF to OCF----98.62%62.29%94.39%101.51%100.92%102.62%93.63%93.37%101.91%100.27%101.34%-94.74%100.82%102.37%104.06%105.18%105.28%90.23%120.63%169.32%104.25%100.99%
Dividend Paid to FCF----8.93%23.60%10.11%-6.86%-11.91%-5.57%14.26%--------0.00%0.00%-----

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 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, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.00-0.12-0.030.150.01-0.01-0.06-0.150.020.02-0.00-0.35-0.06-0.12-0.210.070.020.050.010.01-0.00-0.00-0.03-0.110.020.00-0.030.02-0.07-0.05-0.01-0.09-0.01-0.04-0.05-0.02-0.02-0.00-0.02-0.02-0.010.05-0.04-0.04-0.04-0.020.01-0.01-0.01-0.01-0.01-0.000.000.00-0.01-0.00-0.01-0.01-0.01-0.05-0.030.010.020.010.00-0.00-0.000.01-0.01-0.04
Surprise----------------------------------------------------------------------
Timing----------------------------------------------------------------------

Key Statistics & Ratios

Market Cap76.12M
Enterprise Value104.33M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.06
Price / Book0.44
EPS-0.03
Book Value0.126
Revenue (TTM)1.25B
Gross Profit (TTM)-21.69M
EBITDA-76.22M
Profit Margin-5.14%
Operating Margin-24.06%
Return on Equity-33.25%
Return on Assets-4.80%
Shares Outstanding1.90B
Shares Float615.46M
Beta0.51
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20101×
0.01Mar 31, 2010
20091×
0.01Apr 1, 2009
20081×
0.02Apr 3, 2008
20071×
0.02Mar 30, 2007
20061×
0.02Mar 29, 2006
20051×
0.02Mar 29, 2005
20041×
0.01Mar 24, 2004
20031×
0.01Mar 27, 2003
20021×
0.50Apr 3, 2002
20011×
0.03Mar 15, 2001
20001×
0.02Mar 20, 2000
19991×
0.01Apr 1, 1999
19981×
0.01Mar 27, 1998
19971×
0.06Mar 26, 1997
19961×
0.06Mar 15, 1996
19951×
0.06Mar 31, 1995

Stock Splits

  • Sep 19, 201939:38
  • May 11, 2016188:187
  • May 15, 201510:1
  • Mar 10, 1995399:352