BKI Holdings Public Company Limited

BKI Holdings Public Company Limited

392.00
THB
+3.00
(+0.77%)
38.56EPS
9.84P/E
38.60BMarket Cap
BKI Holdings Public Company Limited
SET:BKIH.R
(Stock Exchange of Thailand)

Recent

price

392.00

P/E

ratio

9.84

div

yld

6.01%

ROIC.AI

2023
2024
2025
TTM
THB
198.45
218.79
221.23
181.76
Revenue per Share
29.25
28.84
29.45
37.7
Basic EPS, GAAP
- -
- -
- -
- -
Free Cash Flow per Basic Share
16.61
17.2
17.7
23.54
Dividend per Share
317.34
305.42
281.2
316.22
Book Value per Share
313.17
300.81
276.37
311.52
Tangible Book Value per Share
104
105
104
104
Basic Weighted Avg Shares
20,648
23,000
23,018
18,912
Sales/Revenue/Turnover
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
Depreciation Expense
3,043
3,032
3,064
3,923
Net Income, GAAP
9.67
16.73
15.65
16.07
Effective Tax Rate (%)
14.74
13.18
13.31
20.74
Profit Margin (%)
- -
- -
- -
- -
Working Capital
807
848
829
875
LT Debt
33,018
32,001
29,469
33,227
Total Equity
- -
- -
- -
- -
Return on Invested Capital (%)
- -
9.09
9.6
12.64
Return on Capital (%)
- -
9.36
10.04
13.29
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
27
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
829
862
875
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
104
104
104
Market Capitalization
31,317
33,398
38,600

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
34,440
34,558
38,975
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
218
955
ST Debt
27
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-7.91%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
1.06%
Sales/Revenue/Turnover
- -
- -
0.08%
Total Cash Common Dividend
- -
- -
1.87%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,276
5,655
6,964
6,062
23,000
2025
6,153
5,813
7,893
-2,217
23,018
2026
6,823
6,413
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7.9
9.52
11
7.05
28.84
2025
5.37
9.19
10.78
4.11
29.45
2026
10.85
11.96
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
5.53
0.33
11.15
17.2
2025
- -
9.74
3.87
4.1
17.7
2026
- -
15.58
- -
- -
- -
Business
BKI Holdings Public Company Limited, through its subsidiaries and associates, operates as an investment holding company primarily engaged in the provision of comprehensive non-life insurance products and related financial services to retail, commercial, and industrial clients in Thailand and across Southeast Asia. The company offers a broad portfolio of insurance solutions comprising motor insurance, including compulsory motor liability and comprehensive voluntary coverage; fire and property insurance, covering residential homes, commercial facilities, and industrial all-risks; marine and transportation insurance, encompassing marine cargo, marine hull, and logistics transit liability; engineering insurance, including contractors' all risks, erection all risks, machinery breakdown, and electronic equipment policies; and miscellaneous casualty insurance, covering personal accident, individual and group health, critical illness, domestic and international travel, public liability, directors' and officers' liability, cyber risk, burglary, and professional indemnity. In addition, the company engages in reinsurance underwriting, claims administration, and investment management across equities, debt instruments, and strategic venture holdings. Tracing its operational heritage to Bangkok Insurance Public Company Limited, which was founded in 1947, BKI Holdings Public Company Limited is headquartered in Bangkok, Thailand. In June 2024, the group completed a comprehensive corporate reorganization and share-exchange restructuring that established BKI Holdings Public Company Limited as the listed parent holding company on the Stock Exchange of Thailand under the ticker BKIH, replacing Bangkok Insurance to enhance operational flexibility, optimize capital management, and accelerate strategic expansions into InsurTech platforms, health-related businesses, and regional markets across the ASEAN region.