Thai Life Insurance Public Company Limited (TLI.BK)

THB 10.9

(-1.8%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 573.27 Billion 556.04 Billion 533.7 Billion 494.04 Billion 457.63 Billion 416.85 Billion
Total Current Assets 18.19 Billion 99.36 Billion 104.44 Billion 92.53 Billion 12.32 Billion 11.45 Billion
Cash And Short Term Investments 102.89 Billion 94.44 Billion 99.96 Billion 87.52 Billion 8.44 Billion 7.88 Billion
Cash and Cash Equivalents 7.69 Billion 7.68 Billion 7.32 Billion 10.49 Billion 8.44 Billion 7.88 Billion
Short Term Investments 424 Million 86.75 Billion 92.63 Billion 77.02 Billion 29.89 Billion 27.81 Billion
Net Receivables 4.9 Billion 4.91 Billion 4.48 Billion 5 Billion 3.87 Billion 3.56 Billion
Inventory -107.8 Billion -17.65 Billion -16.54 Billion -22.11 Billion -22.57 Billion -18.82 Billion
Other Current Assets 18.19 Billion 17.65 Billion 16.54 Billion 22.11 Billion 22.57 Billion 18.82 Billion
Total Non-Current Assets 555.07 Billion 504.98 Billion 484.62 Billion 437.03 Billion 407.79 Billion 370.04 Billion
Net PPE 2.51 Billion 2.5 Billion 2.53 Billion 2.71 Billion 2.92 Billion 3.14 Billion
Good Will And Intangible Assets 923.26 Million 1.16 Billion 1.29 Billion 472.52 Million 693.46 Million 1.24 Billion
Good Will - - - - - 483.86 Million
Intangible Assets 923.26 Million 1.16 Billion 1.29 Billion 472.52 Million 693.46 Million 758.45 Million
Long-Term Investments 35.79 Billion 501.32 Billion 480.79 Billion 433.83 Billion 404.17 Billion 365.66 Billion
Tax Assets 741.08 Million 614.95 Million 682.16 Million - - -
Other Non Current Assets 515.1 Billion -614.95 Million -682.16 Million -437.03 Billion -407.79 Billion -370.04 Billion
Other Assets - -48.3 Billion -55.36 Billion -35.51 Billion 37.52 Billion 35.35 Billion
Total Liabilities 468.69 Billion 457.97 Billion 447.27 Billion 416.25 Billion 387.22 Billion 355.86 Billion
Total Current Liabilities 2.57 Billion 351.52 Million 183.36 Million 156.18 Million 144.63 Million 160.04 Million
Account Payables 457.04 Million 351.52 Million 183.36 Million 156.18 Million 144.63 Million 160.04 Million
Tax Payables 1.01 Billion 720.87 Million 1.45 Billion 985.88 Million 749.94 Million 763.37 Million
Short Term Debt - - - 108.75 Million 108.48 Million 132.93 Million
Deferred Revenue - - - 47.43 Million 36.15 Million 27.1 Million
Other Current Liabilities 2.12 Billion -351.52 Million -183.36 Million -156.18 Million -144.63 Million -160.04 Million
Total Non Current Liabilities 466.11 Billion 351.52 Million 2.02 Billion 1.55 Billion 1.35 Billion 248.81 Million
Long-Term Debt - - - 1.51 Billion 1.31 Billion 221.7 Million
Deferred Revenue Non Current - - - 47.43 Million 36.15 Million 27.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 465.4 Billion 326.98 Million -2.02 Billion -1.55 Billion -1.35 Billion -248.81 Million
Other Liabilities - 457.27 Billion 445.06 Billion 414.54 Billion 385.72 Billion 355.46 Billion
Total Equity 104.57 Billion 98.06 Billion 86.43 Billion 77.78 Billion 70.41 Billion 60.98 Billion
Stock Holders Equity 104.57 Billion 98.06 Billion 86.43 Billion 77.78 Billion 70.41 Billion 60.98 Billion
Common Stock 11.45 Billion 11.45 Billion 10.6 Billion 10.6 Billion 10.6 Billion 10.6 Billion
Retained Earnings 69.61 Billion 63.38 Billion 56.74 Billion 50.65 Billion 44.57 Billion 39.17 Billion
Accumulated other comprehensive income 3.72 Billion 3.45 Billion 11.79 Billion 9.24 Billion 7.94 Billion 3.91 Billion
Common Stock Equity 104.57 Billion 98.06 Billion 86.43 Billion 77.78 Billion 70.41 Billion 60.98 Billion
Capital Lease Obligation - - - - - -
Total Investments 36.21 Billion 533.92 Billion 511.94 Billion 469.07 Billion 434.07 Billion 393.48 Billion
Total Debt - - - - - -
Net Debt -7.69 Billion -7.68 Billion -7.32 Billion -10.49 Billion -8.44 Billion -7.88 Billion

Balance Sheet Charts