Bangkok Insurance Public Company Limited

Bangkok Insurance Public Company Limited

BKI.BK
Bangkok Insurance Public Company LimitedTH flagStock Exchange of Thailand
286.00
THB
+1.00
- -
30.45BMarket Cap
Bangkok Insurance Public Company Limited
BKI.BK
(Stock Exchange of Thailand)

Recent

price

286.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
59.71
57.65
76.69
89.54
113.03
116.12
122.71
126.16
125.48
126.41
129.05
150.61
167.46
172.3
225.24
193.94
199.62
Revenue per Share
8.28
8.82
11.57
0.49
6.24
16.42
21.58
22
22.78
22.57
22.61
23.02
25.41
9.92
-6
28.59
26.76
Basic EPS, GAAP
11.66
18
18.29
15.05
-2.75
-3.42
-3.63
-3.32
-2.85
-1.26
-0.52
-1.26
-0.68
-1.37
-1.48
-1.88
-1.51
Free Cash Flow per Basic Share
5.71
5.71
7.68
8.52
8.57
8.57
10.93
12
12.75
14
14
13.72
13.96
16.02
15.51
16.23
16.23
Dividend per Share
45.94
49.06
52.95
25.22
23.04
30.88
41.33
51.34
61.39
69.94
78.6
49.66
60.46
54.62
33.85
46.19
52.66
Book Value per Share
84.5
123.86
166.73
158.92
190.13
202.08
261.02
321.29
309.67
327.96
326.08
290.25
284.02
306.81
299.69
308.98
310.06
Tangible Book Value per Share
106
106
106
107
106
106
106
106
106
106
106
106
106
106
106
106
106
Basic Weighted Avg Shares
6,358
6,138
8,165
9,591
12,034
12,365
13,066
13,432
13,362
13,459
13,738
16,038
17,831
18,339
23,965
20,648
21,254
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
881
939
1,232
52
664
1,748
2,298
2,342
2,426
2,403
2,407
2,451
2,706
1,056
-638
3,044
2,850
Net Income, GAAP
19.11
26.78
26.06
88.25
6.12
17.99
14.6
14.7
14.04
13
13.59
12.01
15.72
5.29
- -
9.67
13.73
Effective Tax Rate (%)
13.86
15.3
15.09
0.54
5.52
14.14
17.59
17.44
18.15
17.86
17.52
15.28
15.17
5.76
-2.66
14.74
13.41
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
23
35
57
64
46
57
72
25
25
34
40
779
826
820
807
815
LT Debt
9,203
13,591
17,841
17,103
20,379
21,673
27,971
34,456
33,254
35,145
34,875
31,023
30,343
32,818
32,162
33,328
33,454
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
18.53
18.53
22.6
1.24
25.23
59.47
58.72
46.74
39.94
34.09
30.25
35.65
43.61
15.8
- -
60.74
49.19
Return on Capital (%)
18.53
18.57
22.69
1.25
25.76
60.91
59.77
47.48
40.42
34.37
30.44
35.9
46.15
17.24
-13.56
71.46
56.47
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'23
Dec'23
Mar'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
836
807
815
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
106
106
106
Market Capitalization
32,565
31,916
31,516

Working Capital

FRC

in mil. unless spec.
Sep'23
Dec'23
Mar'24
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
49,825
43,487
44,456
Accounts Receivable, Net
5,036
5,026
4,643
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
3,827
4,077
4,233
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.02%
-0.69%
3.62%
Free Cash Flow
10.13%
46.48%
27.5%
Net Income, GAAP
-74.99%
-157.2%
-576.79%
Sales/Revenue/Turnover
5.84%
9.52%
-13.84%
Total Cash Common Dividend
- -
3.19%
4.69%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
5,334
7,412
5,259
5,960
23,965
2023
5,070
4,955
5,365
5,257
20,648
2024
5,676
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-33.63
4.03
9.22
- -
-6
2023
8.3
7.57
8.04
- -
28.59
2024
6.48
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
8.51
3.5
- -
15.51
2023
- -
8.75
3.73
- -
16.23
2024
- -
- -
- -
- -
- -
Business
Bangkok Insurance Public Company Limited Bangkok Insurance Public Company Limited (BKI.BK) operates as a leading non-life insurance provider in Thailand, offering a comprehensive range of products including fire insurance such as leasehold and business interruption coverage; marine and transportation insurance encompassing cargo, hull, and logistics liability; motor insurance with compulsory and voluntary options; miscellaneous insurance covering personal accident, health, property all risks, engineering, third-party liability, aviation, and business establishment protection; as well as specialized policies for travel accidents, homes, shops, and group health needs. Founded in 1947 by Chin Sophonpanich and headquartered at Bangkok Insurance Building, 25 Sathon Tai Road in Bangkok, Thailand, the company primarily serves domestic markets through its motor and non-motor segments, with operations focused on individual and corporate clients across the country. In recent developments, Bangkok Insurance underwent a significant reorganization as its shares were delisted from the Stock Exchange of Thailand, transitioning under BKI Holdings Public Company Limited BKI Holdings Public Company Limited, which now principally manages investments in insurance businesses including domestic and international operations, marking a strategic shift to a holding structure while maintaining core non-life insurance activities.