XBKK
THREL
Market cap22mUSD
Jul 09, Last price
1.19THB
1D
-0.83%
1Q
-11.85%
Jan 2017
-87.46%
IPO
-88.14%
Name
Thaire Life Assurance PCL
Chart & Performance
Profile
Thaire Life Assurance Public Company Limited provides life reinsurance services to various life insurance companies in Thailand. The company operates in two segments, Conventional Products and Non-Conventional Products. It offers research and analytics, marketing planning, product design and development, new distribution channel development, medical underwriting consulting, and claims management services. The company was founded in 2000 and is based in Bangkok, Thailand.
Valuation
Title THB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 3,378,563 13.19% | 2,984,758 6.78% | |||||||
Cost of revenue | 64,120 | 60,250 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 3,314,443 | 2,924,509 | |||||||
NOPBT Margin | 98.10% | 97.98% | |||||||
Operating Taxes | 9,273 | 28,444 | |||||||
Tax Rate | 0.28% | 0.97% | |||||||
NOPAT | 3,305,171 | 2,896,064 | |||||||
Net income | 62,113 -59.43% | 153,105 55.44% | |||||||
Dividends | (42,002) | (120,000) | |||||||
Dividend yield | 2.61% | 4.69% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 555 | 304,102 | |||||||
Long-term debt | 5,165 | ||||||||
Deferred revenue | 89 | 88 | |||||||
Other long-term liabilities | 1,175,873 | 304,102 | |||||||
Net debt | (24,473) | (2,763,528) | |||||||
Cash flow | |||||||||
Cash from operating activities | (21,839) | 153,105 | |||||||
CAPEX | (1,220) | (2,113) | |||||||
Cash from investing activities | (4,791) | (2,113) | |||||||
Cash from financing activities | (42,377) | (120,792) | |||||||
FCF | 3,471,325 | 2,630,058 | |||||||
Balance | |||||||||
Cash | 12,765 | 906,589 | |||||||
Long term investments | 17,428 | 2,161,041 | |||||||
Excess cash | 2,918,392 | ||||||||
Stockholders' equity | 1,288,715 | 1,492,781 | |||||||
Invested Capital | 2,547,282 | 1,366,960 | |||||||
ROIC | 168.88% | 226.49% | |||||||
ROCE | 130.12% | 102.26% | |||||||
EV | |||||||||
Common stock shares outstanding | 619,998 | 610,000 | |||||||
Price | 2.60 -37.95% | 4.19 29.88% | |||||||
Market cap | 1,611,995 -36.93% | 2,555,999 29.88% | |||||||
EV | 1,587,522 | (207,529) | |||||||
EBITDA | 3,326,531 | 2,937,353 | |||||||
EV/EBITDA | 0.48 | ||||||||
Interest | 113 | 26 | |||||||
Interest/NOPBT | 0.00% | 0.00% |