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OTCM
THREF
Market cap58mUSD
, Last price  
USD
Name

Thai Reinsurance PCL

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
0.05
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
3.57%
Revenues
5.59b
+11.42%
2,809,226,3952,860,572,2173,146,950,8433,590,987,9913,630,549,9114,063,654,6815,819,574,1656,632,666,3326,586,881,7616,911,297,9027,524,399,0154,487,869,0354,316,056,3403,721,511,8384,690,210,7784,426,535,2164,642,743,0224,452,721,7075,015,838,5505,588,754,799
Net income
227m
+8.37%
481,780,520462,279,732515,130,794477,193,549520,374,367587,238,786-1,660,484,019-4,349,168,504-2,799,113,361-1,953,358,3242,655,118,347277,655,308-111,151,428-1,011,842,408125,128,553222,000,237-356,462,115-193,675,027209,578,293227,118,213
CFO
67m
P
481,780,520462,279,732587,262,214825,795,855730,330,9431,665,234,9196,007,122,749-4,349,168,504-2,799,113,361-1,953,358,3242,655,118,347277,655,308-111,151,428-1,011,842,408-229,826,74863,723,940293,739,542-193,675,027-353,203,29767,132,434

Profile

Thai Reinsurance Public Company Limited provides non-life reinsurance products and services in Thailand. The company operates through two segments, Conventional Products and Non-Conventional Products. It offers property, accident and health, engineering, marine cargo, and hull reinsurance products. The company also provides computer services in relation to motor insurance claim management; claim management and marketing services; actuarial, training, and advisory services; outsourcing services to life and non-life insurance companies, and self-insured corporations; and digital platform, technical consultation, and related services to business and individual clients. In addition, it develops electronic commerce services. The company was founded in 1978 and is headquartered in Bangkok, Thailand.
URL
https://www.thaire.co.th/
IPO date
Feb 26, 1993
Employees
Domiciled in
TH
Incorporated in
TH

Valuation

Title
THB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,588,755
11.42%
5,015,839
12.65%
4,452,722
-4.09%
Cost of revenue
2,542,502
215,418
120,904
Unusual Expense (Income)
NOPBT
3,046,253
4,800,421
4,331,818
NOPBT Margin
54.51%
95.71%
97.28%
Operating Taxes
55,553
54,354
(32,276)
Tax Rate
1.82%
1.13%
NOPAT
2,990,700
4,746,066
4,364,093
Net income
227,118
8.37%
209,578
-208.21%
(193,675)
-45.67%
Dividends
(13,073)
(10,553)
Dividend yield
0.56%
0.32%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
12,964
3,051
2,153
Long-term debt
28,589
17,796
5,250
Deferred revenue
17,820
18,402
23,569
Other long-term liabilities
(28,874)
2,112,782
495,231
Net debt
(7,905,992)
(365,665)
(6,306,254)
Cash flow
Cash from operating activities
67,132
(353,203)
(193,675)
CAPEX
(118,471)
(187,154)
(43,433)
Cash from investing activities
(9,224)
66,991
(42,849)
Cash from financing activities
(19,562)
321,206
(3,334)
FCF
33,453
6,448,216
5,237,343
Balance
Cash
3,873,715
324,256
3,265,066
Long term investments
4,073,830
62,256
3,048,591
Excess cash
7,668,107
135,720
6,091,021
Stockholders' equity
3,968,490
3,801,352
3,207,389
Invested Capital
2,416,772
5,919,216
2,971,494
ROIC
71.75%
106.76%
142.05%
ROCE
47.71%
79.28%
70.11%
EV
Common stock shares outstanding
4,214,994
4,191,566
4,214,994
Price
0.55
-30.38%
0.79
 
Market cap
2,318,247
-29.99%
3,311,337
 
EV
(5,325,092)
3,204,298
EBITDA
3,079,115
4,840,433
4,374,733
EV/EBITDA
0.66
Interest
1,491
960
290
Interest/NOPBT
0.05%
0.02%
0.01%