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TS

The Thai Setakij Insurance Public Company Limited

TSI-R · 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 Range0.04 – 0.06
Volume523.10K
Market Cap76.12M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.51
50-Day Avg0.0476
200-Day Avg0.0549

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: THB2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue575.00M629.58M561.21M310.15M584.98M470.59M593.16M552.04M1.16B1.21B
Growth (%)-+9.49%-10.86%-44.74%+88.61%-19.56%+26.05%-6.93%+110.98%+3.79%
Net Income-183.43M-115.60M-70.97M-53.76M-102.50M-59.84M-27.16M-159.48M-18.50M10.76M
Net Income Margin-31.90%-18.36%-12.65%-17.33%-17.52%-12.72%-4.58%-28.89%-1.59%0.89%
Interest Expense00000-----
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%-----

Balance Sheet

Currency: THB2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.58B1.70B1.15B1.31B1.30B1.27B1.46B1.06B1.09B1.16B
Total Liabilities1.33B1.50B1.00B817.97M883.38M897.25M1.10B841.83M875.67M906.14M
Total Equity251.63M196.44M148.69M492.83M415.32M371.03M357.36M221.60M213.42M254.54M
Cash56.73M115.12M59.49M200.23M177.84M187.56M150.99M112.78M38.87M11.97M

Cash Flow

Currency: THB2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-159.97M-51.04M-41.67M-272.59M-102.62M-----
Investing Cash Flow-1.31M-1.07M-1.69M5.12M84.59M-----
Financing Cash Flow79.68M110.50M-12.27M408.21M-4.37M-10.34M-10.18M-9.47M-9.35M-8.15M
Capital Expenditure1.31M207.59K371.65K13.16M639.37K2.47M4.51M8.94M2.63M4.58M
Free Cash Flow--52.25M-43.36M-289.20M-108.04M19.91M-26.39M57.74M-23.16M-65.13M
Dividends Paid---00-----
FCF to OCF-102.37%104.06%106.09%105.28%-----
Dividend Paid to FCF---0.00%0.00%-----

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 Value0.091
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%