Thai Life Insurance Public Company Limited

Thai Life Insurance Public Company Limited

TLI.BK
Thai Life Insurance Public Company LimitedTH flagStock Exchange of Thailand
12.00
THB
+0.10
- -
137.40BMarket Cap

Total Valuation

Thai Life Insurance Public Company Limited carries a market capitalization of 137.40B, placing it among publicly traded companies globally.

Market Cap137.40B
Enterprise ValueN/A

Share Statistics

Thai Life Insurance Public Company Limited currently has 11.45B shares outstanding.

Shares Outstanding11.45B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Thai Life Insurance Public Company Limited trades at a trailing price-to-earnings ratio of 9.54. The price-to-sales ratio is 2.14, and the price-to-book ratio stands at 1.20.

PE Ratio9.54
PS Ratio2.14
PB Ratio1.20
P/TBV Ratio0.95
P/FCF Ratio69.38
P/OCF RatioN/A

Financial Efficiency

Return on Equity (ROE)13.11
Return on Assets (ROA)2.06
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)13.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Thai Life Insurance Public Company Limited has paid 2.93B in income taxes, reflecting an effective tax rate of 19.03.

Income Tax2.93B
Effective Tax Rate19.03

Stock Price Statistics

Thai Life Insurance Public Company Limited's stock has gained approximately 17.64706% over the past 52 weeks. The 50-day moving average sits at 10.97, while the 200-day moving average is 10.57.

Beta (5Y)N/A
52-Week Price Change17.64706%
50-Day Moving Average10.97
200-Day Moving Average10.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Thai Life Insurance Public Company Limited generated 55.66B in revenue and converted that into 12.47B in net income, yielding earnings per share of 1.09.

Revenue55.66B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income15.40B
Net Income12.47B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)1.09

Balance Sheet

Cash & Cash Equivalents570.77B
Total DebtN/A
Net Debt-14.52B
Equity (Book Value)99.18B
Book Value Per Share8.67
Working CapitalN/A

Cash Flow

After subtracting -1.71B in capital expenditures, free cash flow totaled -1.71B - equivalent to -0.15 per share.

Operating Cash FlowN/A
Capital Expenditures-1.71B
Free Cash Flow-1.71B
FCF Per Share-0.15

Margins

Thai Life Insurance Public Company Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin27.66
Profit Margin22.40
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.00
Shareholder Yield0.00
FCF Yield1.44

Scores

Thai Life Insurance Public Company Limited posts an Altman Z-Score of 0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.45