Thai Setakij Insurance Public Co., Ltd.

Thai Setakij Insurance Public Co., Ltd.

0.04
THB
0.00
(0.00%)
-0.03EPS
114.17MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.36
1.49
0.89
0.67
0.67
0.52
0.25
0.29
0.25
0.31
0.29
0.61
0.64
0.67
Basic EPS, GAAP
-0.04
-0.25
0.02
-0.21
-0.12
-0.07
-0.04
-0.05
-0.03
-0.01
-0.08
-0.01
0.01
-0.03
Free Cash Flow per Basic Share
-0.42
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.21
0.12
0.43
0.27
0.18
0.13
0.26
0.22
0.19
0.19
0.12
0.11
0.13
0.09
Tangible Book Value per Share
0.21
0.12
0.42
0.26
0.18
0.13
0.26
0.21
0.19
0.18
0.11
0.11
0.13
0.08
Basic Weighted Avg Shares
664
440
628
864
943
1,077
1,253
2,050
1,906
1,900
1,903
1,903
1,903
1,893
Sales/Revenue/Turnover
904
656
557
575
630
561
310
585
471
593
552
1,165
1,209
1,263
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-24
-110
10
-183
-116
-71
-54
-102
-60
-27
-159
-19
11
-64
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
245.69
- -
518.86
- -
- -
Profit Margin (%)
-2.63
-16.76
1.84
-31.9
-18.36
-12.65
-17.33
-17.52
-12.72
-4.58
-28.89
-1.59
0.89
-5.09
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
30
- -
- -
3
25
35
28
21
33
29
Total Equity
139
92
327
252
196
149
493
415
371
357
222
213
255
173
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6.75
- -
-7.39
- -
- -
Return on Common Equity (%)
-20.21
-95.29
4.89
-63.42
-51.6
-41.13
-16.76
-22.57
-15.22
-7.46
-55.09
-8.51
4.6
-33.25

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6
6
6
LT Borrowings
- -
- -
- -
LT Finance Leases
33
31
29
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,903
1,903
1,903
Market Capitalization
95
95
114

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
118
115
82
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
34
25
29
ST Debt
6
6
6
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.97%
-7.35%
19.27%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-175.83%
28.87%
-158.15%
Sales/Revenue/Turnover
16.01%
22.87%
3.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
332
326
264
193
1,165
2025
232
285
329
362
1,209
2026
301
271
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.02
0.01
0.01
-0.01
2025
- -
- -
- -
0.01
0.01
2026
-0.01
-0.04
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Tanaphol Bunwarut
Full Time Employees
243
Sector
Finance
Industry
Property/Casualty insurance
Address
No. 87 , M. Thai Tower Bangkok BM Thailand 10330
IPO Date
Mar 1, 1991
Website
tsi.co.th
Business
The Thai Setakij Insurance Public Company Limited (TSI.BK) operates as a non-life insurance provider in Thailand, offering fire insurance; marine and transportation insurance; motor and car insurance; personal accident insurance; travel insurance; freight insurance; and miscellaneous insurance products through branch representatives and service centers nationwide. The company also engages in securities and financial investment businesses. Established in 1942 and headquartered at 87 M. Thai Tower, All Seasons Place, 15th Floor, Units 1 and 4-6, Wireless Road, Lumpini, Pathumwan, Bangkok 10330, Thailand, TSI primarily serves individual and corporate customers across its core segments of Fire, Marine and Transportation, Motor, and Miscellaneous. In recent developments, TSI partners with Thai Ticket Major to provide embedded ticket insurance for online purchases, enhancing consumer security; collaborates with Chengdu Teyong Technology Co., Ltd. from China on the WuKa Bear application to develop joint business opportunities; and received approval from the Office of Insurance Commission to issue new non-hologram compulsory motor insurance policies (P.R.B.) effective March 1, 2025, alongside achieving CAC certification for anti-corruption measures in 2023. The company listed on the Stock Exchange of Thailand in 1991 and maintains a par value of 0.50 Baht following a 2019 adjustment.