Thai Reinsurance Public Company Limited (THRE.BK)
THB 0.55
(0.0%)
THB 0.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.69 Billion | 6.69 Billion | 7.11 Billion | 7 Billion | 7.81 Billion | 9.84 Billion |
| Total Current Assets | 2.16 Billion | 4.06 Billion | 5.07 Billion | 5 Billion | 4.21 Billion | 5.65 Billion |
| Cash And Short Term Investments | 4.23 Billion | 3.26 Billion | 3.56 Billion | 3.6 Billion | 2.65 Billion | 4.33 Billion |
| Cash and Cash Equivalents | 324.25 Million | 289.28 Million | 285.63 Million | 209.84 Million | 184.6 Million | 446.26 Million |
| Short Term Investments | 54 Million | 2.97 Billion | 3.28 Billion | 3.39 Billion | 2.46 Billion | 3.89 Billion |
| Net Receivables | 782.59 Million | 804.05 Million | 1.5 Billion | 1.39 Billion | 1.56 Billion | 1.32 Billion |
| Inventory | -5.01 Billion | -2.09 Billion | -2.04 Billion | -2.04 Billion | -2.04 Billion | -2.26 Billion |
| Other Current Assets | 2.16 Billion | 2.09 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion | 2.26 Billion |
| Total Non-Current Assets | 5.52 Billion | 3.41 Billion | 4.03 Billion | 4.32 Billion | 3.46 Billion | 5.03 Billion |
| Net PPE | 232.51 Million | 220.51 Million | 235.16 Million | 239.76 Million | 248.74 Million | 251.86 Million |
| Good Will And Intangible Assets | 177.2 Million | 142.24 Million | 129.37 Million | 117.05 Million | 114.16 Million | 114.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 177.2 Million | 142.24 Million | 129.37 Million | 117.05 Million | 114.16 Million | 114.46 Million |
| Long-Term Investments | 62.25 Million | 3.04 Billion | 3.66 Billion | 3.96 Billion | 3.1 Billion | 4.66 Billion |
| Tax Assets | 300.3 Million | 351.68 Million | 320 Million | 245.8 Million | 240.68 Million | 208.53 Million |
| Other Non Current Assets | 4.75 Billion | -351.68 Million | -320 Million | -245.8 Million | -240.68 Million | -208.53 Million |
| Other Assets | - | -780.92 Million | -1.99 Billion | -2.32 Billion | 132.48 Million | -847.63 Million |
| Total Liabilities | 3.89 Billion | 3.58 Billion | 3.86 Billion | 3.32 Billion | 4.26 Billion | 6.22 Billion |
| Total Current Liabilities | 1.75 Billion | 520.34 Million | 366.01 Million | 406.89 Million | 525.84 Million | 703.02 Million |
| Account Payables | 472.96 Million | 518.19 Million | 366.01 Million | 406.89 Million | 525.84 Million | 699.37 Million |
| Tax Payables | 5.49 Million | 2.47 Million | 3.67 Million | 5.03 Million | 5.48 Million | 4.96 Million |
| Short Term Debt | 3.05 Million | 2.15 Million | 2.96 Million | 231.29 Million | 212.18 Million | 3.64 Million |
| Deferred Revenue | 18.4 Million | 289.53 Million | 236.65 Million | 175.6 Million | 313.65 Million | 900.75 Million |
| Other Current Liabilities | 1.26 Billion | -289.53 Million | -239.62 Million | -406.89 Million | -525.84 Million | -900.75 Million |
| Total Non Current Liabilities | 2.13 Billion | 520.34 Million | 32.7 Million | 28.11 Million | 82.54 Million | 205.79 Million |
| Long-Term Debt | 7.37 Million | 1.54 Million | 6.5 Million | 5.89 Million | 4.08 Million | - |
| Deferred Revenue Non Current | 18.4 Million | 23.56 Million | 26.2 Million | 22.22 Million | 78.46 Million | 205.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 755.28 Million | 495.23 Million | -32.7 Million | -28.11 Million | -82.54 Million | -205.79 Million |
| Other Liabilities | - | 2.54 Billion | 3.46 Billion | 2.89 Billion | 3.65 Billion | 5.31 Billion |
| Total Equity | 3.8 Billion | 3.11 Billion | 3.24 Billion | 3.68 Billion | 3.54 Billion | 3.61 Billion |
| Stock Holders Equity | 3.54 Billion | 3.11 Billion | 3.24 Billion | 3.68 Billion | 3.54 Billion | 3.61 Billion |
| Common Stock | 3.7 Billion | 3.7 Billion | 3.7 Billion | 3.7 Billion | 4.21 Billion | 4.21 Billion |
| Retained Earnings | -1.23 Million | -411.65 Million | -201.46 Million | 400.41 Million | -412.78 Million | -527.7 Million |
| Accumulated other comprehensive income | -165.23 Million | -90.15 Million | 65.7 Million | -334.34 Million | -163.01 Million | 85.4 Million |
| Common Stock Equity | 3.54 Billion | 3.11 Billion | 3.24 Billion | 3.68 Billion | 3.54 Billion | 3.61 Billion |
| Capital Lease Obligation | 10.42 Million | 3.7 Million | 6.5 Million | 5.89 Million | 4.08 Million | - |
| Total Investments | 116.25 Million | 3.06 Billion | 3.68 Billion | 3.98 Billion | 3.12 Billion | 4.68 Billion |
| Total Debt | 10.42 Million | 3.7 Million | 6.5 Million | 5.89 Million | 4.08 Million | 3.64 Million |
| Net Debt | -313.83 Million | -285.58 Million | -279.13 Million | -203.95 Million | -180.52 Million | -442.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.16 Billion | 8.26 Billion | 7.69 Billion | 7.69 Billion | 7.81 Billion | 7.49 Billion |
| Total Current Assets | 2.59 Billion | 2.45 Billion | 2.16 Billion | 2.16 Billion | 5.09 Billion | 4.69 Billion |
| Cash And Short Term Investments | 3.79 Billion | 3.61 Billion | 4.23 Billion | 4.23 Billion | 4.27 Billion | 3.99 Billion |
| Cash and Cash Equivalents | 548.47 Million | 282.3 Million | 324.25 Million | 324.25 Million | 299.69 Million | 366.71 Million |
| Short Term Investments | 26 Million | 54 Million | 54 Million | 54 Million | 3.97 Billion | 3.63 Billion |
| Net Receivables | 1.05 Billion | 1.04 Billion | 782.59 Million | 782.59 Million | 820.65 Million | 694.85 Million |
| Inventory | -4.84 Billion | -4.65 Billion | -5.01 Billion | -5.01 Billion | -2.12 Billion | -2.26 Billion |
| Other Current Assets | 2.59 Billion | 2.45 Billion | 2.16 Billion | 2.16 Billion | 2.12 Billion | 2.26 Billion |
| Total Non-Current Assets | 5.57 Billion | 5.81 Billion | 5.52 Billion | 5.52 Billion | 4.42 Billion | 3.97 Billion |
| Net PPE | 269.83 Million | 256.74 Million | 232.51 Million | 232.51 Million | 225.04 Million | 121.39 Million |
| Good Will And Intangible Assets | 196.13 Million | 182.35 Million | 177.2 Million | 177.2 Million | 158.81 Million | 153.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 196.13 Million | 182.35 Million | 177.2 Million | 177.2 Million | 158.81 Million | 153.64 Million |
| Long-Term Investments | 7.91 Million | 8.54 Million | 62.25 Million | 62.25 Million | 4.04 Billion | 3.7 Billion |
| Tax Assets | 298.8 Million | 490.1 Million | 300.3 Million | 300.3 Million | 307.15 Million | 314.58 Million |
| Other Non Current Assets | 4.8 Billion | 4.87 Billion | 4.75 Billion | 4.75 Billion | -307.15 Million | -314.58 Million |
| Other Assets | - | - | - | - | -1.71 Billion | -1.17 Billion |
| Total Liabilities | 4.32 Billion | 4.46 Billion | 3.89 Billion | 3.89 Billion | 30.02 Million | 3.79 Billion |
| Total Current Liabilities | 2.04 Billion | 2.08 Billion | 1.75 Billion | 1.75 Billion | 1.8 Billion | 439.03 Million |
| Account Payables | 675.67 Million | 796.9 Million | 472.96 Million | 472.96 Million | 475.73 Million | 439.03 Million |
| Tax Payables | 3.53 Million | 6.34 Million | 5.49 Million | 5.49 Million | 2.95 Million | 2 Million |
| Short Term Debt | 3.53 Million | 6.34 Million | 3.05 Million | 3.05 Million | 2.95 Million | 125.12 Million |
| Deferred Revenue | 19.12 Million | 20.43 Million | 18.4 Million | 18.4 Million | 18.24 Million | 313.9 Million |
| Other Current Liabilities | 1.34 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.3 Billion | -439.03 Million |
| Total Non Current Liabilities | 2.28 Billion | 2.37 Billion | 2.13 Billion | 2.13 Billion | 30.02 Million | 29.14 Million |
| Long-Term Debt | 20.07 Million | 20.68 Million | 7.37 Million | 7.37 Million | 11.78 Million | 9.06 Million |
| Deferred Revenue Non Current | 19.12 Million | 20.43 Million | 18.4 Million | 18.4 Million | 18.24 Million | 20.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 918.29 Million | 2.14 Billion | 755.28 Million | 755.28 Million | -30.02 Million | -29.14 Million |
| Other Liabilities | - | 1.00 | - | - | -1.8 Billion | 3.32 Billion |
| Total Equity | 3.84 Billion | 3.8 Billion | 3.8 Billion | 3.8 Billion | 3.74 Billion | 3.69 Billion |
| Stock Holders Equity | 3.58 Billion | 3.54 Billion | 3.54 Billion | 3.54 Billion | 3.49 Billion | 3.45 Billion |
| Common Stock | 3.7 Billion | 3.7 Billion | 3.7 Billion | 3.7 Billion | 3.7 Billion | 3.7 Billion |
| Retained Earnings | 129.95 Million | 45.29 Million | -1.23 Million | -1.23 Million | -299.07 Million | -349.35 Million |
| Accumulated other comprehensive income | -253.82 Million | -210.97 Million | -165.23 Million | -165.23 Million | -121.98 Million | -118.67 Million |
| Common Stock Equity | 3.58 Billion | 3.54 Billion | 3.54 Billion | 3.54 Billion | 3.49 Billion | 3.45 Billion |
| Capital Lease Obligation | 20.07 Million | 20.68 Million | 10.42 Million | 10.42 Million | 11.78 Million | 9.06 Million |
| Total Investments | 33.91 Million | 62.54 Million | 116.25 Million | 116.25 Million | 4.05 Billion | 3.71 Billion |
| Total Debt | 20.07 Million | 20.68 Million | 10.42 Million | 10.42 Million | 11.78 Million | 9.06 Million |
| Net Debt | -528.39 Million | -261.62 Million | -313.83 Million | -313.83 Million | -287.91 Million | -357.65 Million |
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