Bangkok Insurance Public Company Limited

    Bangkok Insurance Public Company Limited

    SSET:BKI
    286.00
    THB
    +1.00
    (+0.35%)
    11.06P/E
    Bangkok Insurance Public Company Limited
    SET:BKI
    (Stock Exchange of Thailand)

    Recent

    price

    286.00

    P/E

    ratio

    11.06

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    THB
    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

    THB

    •

    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

    THB

    •

    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

    THB

    •

    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

    THB

    •

    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

    THB

    •

    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

    THB

    •

    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
    - -
    - -
    - -
    - -
    - -
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