The Thai Setakij Insurance Public Company Limited (TSI.BK)
THB 0.09
(0.0%)
THB 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.45 Billion | 1.26 Billion | 1.29 Billion | 1.31 Billion | 1.15 Billion |
| Total Current Assets | 556.96 Million | 542.78 Million | 555.54 Million | 527.48 Million | 626.04 Million | 551.86 Million |
| Cash And Short Term Investments | 274.32 Million | 374.28 Million | 366.34 Million | 344.31 Million | 302.03 Million | 111.56 Million |
| Cash and Cash Equivalents | 119.68 Million | 150.98 Million | 187.56 Million | 177.83 Million | 200.23 Million | 59.48 Million |
| Short Term Investments | 124.5 Million | 223.29 Million | 178.78 Million | 166.48 Million | 101.79 Million | 52.07 Million |
| Net Receivables | 306.54 Million | 168.5 Million | 189.2 Million | 183.16 Million | 324.01 Million | 440.3 Million |
| Inventory | -580.86 Million | -448.78 Million | -485.96 Million | -518.86 Million | -764.39 Million | -662.02 Million |
| Other Current Assets | 556.96 Million | 448.78 Million | 485.96 Million | 518.86 Million | 764.39 Million | 662.02 Million |
| Total Non-Current Assets | 601.97 Million | 513.77 Million | 402 Million | 377.59 Million | 204.17 Million | 380.4 Million |
| Net PPE | 127.83 Million | 138.04 Million | 124.96 Million | 98.32 Million | 94.91 Million | 144.45 Million |
| Good Will And Intangible Assets | 11.81 Million | 8.09 Million | 6.49 Million | 8.98 Million | 5.91 Million | 3.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.81 Million | 8.09 Million | 6.49 Million | 8.98 Million | 5.91 Million | 3.09 Million |
| Long-Term Investments | 280.15 Million | 367.63 Million | 270.53 Million | 270.29 Million | 103.34 Million | 232.85 Million |
| Tax Assets | 38.14 Million | 29.06 Million | 75.04 Million | 83.59 Million | 111.21 Million | - |
| Other Non Current Assets | 144 Million | -29.06 Million | -75.04 Million | -83.59 Million | -111.21 Million | -380.4 Million |
| Other Assets | - | 402.09 Million | 310.73 Million | 393.62 Million | 480.56 Million | 220.3 Million |
| Total Liabilities | 986.95 Million | 1.1 Billion | 897.25 Million | 883.37 Million | 817.96 Million | 1 Billion |
| Total Current Liabilities | 327.94 Million | 39.21 Million | 63.34 Million | 53.57 Million | 77.01 Million | 329.4 Million |
| Account Payables | 145.45 Million | 32 Million | 54.89 Million | 50.02 Million | 77.01 Million | 329.4 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.32 Million | 7.2 Million | 8.44 Million | 3.55 Million | - | 319.94 Million |
| Deferred Revenue | - | - | - | - | - | 9.46 Million |
| Other Current Liabilities | 175.16 Million | -39.21 Million | -63.34 Million | -53.57 Million | -77.01 Million | -329.4 Million |
| Total Non Current Liabilities | 659.01 Million | 39.21 Million | 45.95 Million | 19.8 Million | 10.29 Million | 17.65 Million |
| Long-Term Debt | 28.34 Million | 35.43 Million | 24.88 Million | 2.99 Million | - | 8.19 Million |
| Deferred Revenue Non Current | 398.1 Million | - | - | - | - | 9.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 214.94 Million | -20.48 Million | -45.95 Million | -19.8 Million | -10.29 Million | -17.65 Million |
| Other Liabilities | - | 1.02 Billion | 787.95 Million | 809.99 Million | 730.65 Million | 656.82 Million |
| Total Equity | 171.97 Million | 357.36 Million | 371.03 Million | 415.32 Million | 492.82 Million | 148.69 Million |
| Stock Holders Equity | 171.97 Million | 357.36 Million | 371.03 Million | 415.32 Million | 492.82 Million | 148.69 Million |
| Common Stock | 951.45 Million | 951.45 Million | 951.45 Million | 951.45 Million | 951.45 Million | 1.08 Billion |
| Retained Earnings | -874.79 Million | -715.97 Million | -688.09 Million | -627.7 Million | -524.08 Million | -890.51 Million |
| Accumulated other comprehensive income | 95.31 Million | 146.15 Million | 128.38 Million | 108.26 Million | 75.61 Million | 24.81 Million |
| Common Stock Equity | 171.97 Million | 357.36 Million | 371.03 Million | 415.32 Million | 492.82 Million | 148.69 Million |
| Capital Lease Obligation | 28.34 Million | 42.63 Million | 33.33 Million | 6.55 Million | - | - |
| Total Investments | 404.66 Million | 389.66 Million | 303.67 Million | 292.52 Million | 103.34 Million | 235.1 Million |
| Total Debt | 35.67 Million | 42.63 Million | 33.33 Million | 6.55 Million | - | - |
| Net Debt | -84.01 Million | -108.35 Million | -154.22 Million | -171.28 Million | -200.23 Million | -59.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 1.2 Billion | 1.15 Billion | 1.15 Billion | 1.53 Billion | 1.57 Billion |
| Total Current Assets | 443.53 Million | 496.41 Million | 556.96 Million | 556.96 Million | 288.94 Million | 503.34 Million |
| Cash And Short Term Investments | 329.14 Million | 246.08 Million | 274.32 Million | 274.32 Million | 68.25 Million | 286.03 Million |
| Cash and Cash Equivalents | 44.32 Million | 87.5 Million | 119.68 Million | 119.68 Million | 68.25 Million | 79.68 Million |
| Short Term Investments | 144.64 Million | 143.22 Million | 124.5 Million | 124.5 Million | 34 Million | 206.35 Million |
| Net Receivables | 249.3 Million | 261.07 Million | 306.54 Million | 306.54 Million | 220.68 Million | 217.31 Million |
| Inventory | -578.44 Million | -507.15 Million | -580.86 Million | -580.86 Million | -420.03 Million | -427.67 Million |
| Other Current Assets | 443.53 Million | 496.41 Million | 556.96 Million | 556.96 Million | 420.03 Million | 427.67 Million |
| Total Non-Current Assets | 719.57 Million | 707.74 Million | 601.97 Million | 601.97 Million | 566.22 Million | 574.66 Million |
| Net PPE | 122.77 Million | 124.8 Million | 127.83 Million | 127.83 Million | 130.56 Million | 132.93 Million |
| Good Will And Intangible Assets | 10.16 Million | 10.99 Million | 11.81 Million | 11.81 Million | 12.51 Million | 12.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.16 Million | 10.99 Million | 11.81 Million | 11.81 Million | 12.51 Million | 12.82 Million |
| Long-Term Investments | 446.91 Million | 475.86 Million | 280.15 Million | 280.15 Million | 423.15 Million | 428.89 Million |
| Tax Assets | 38.14 Million | 38.14 Million | 38.14 Million | 38.14 Million | 28.65 Million | 31.57 Million |
| Other Non Current Assets | 101.57 Million | 57.93 Million | 144 Million | 144 Million | -28.65 Million | -31.57 Million |
| Other Assets | - | 1.00 | - | - | 683 Million | 496.23 Million |
| Total Liabilities | 1.03 Billion | 1.08 Billion | 986.95 Million | 986.95 Million | 61.17 Million | 1.25 Billion |
| Total Current Liabilities | 383.66 Million | 364.83 Million | 327.94 Million | 327.94 Million | 289.33 Million | 130.01 Million |
| Account Payables | 157.82 Million | 149.17 Million | 145.45 Million | 145.45 Million | 138.24 Million | 123.46 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.87 Million | 6.55 Million | 7.32 Million | 7.32 Million | 6.45 Million | 6.55 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 218.96 Million | 209.1 Million | 175.16 Million | 175.16 Million | 144.63 Million | -130.01 Million |
| Total Non Current Liabilities | 646.54 Million | 720.79 Million | 659.01 Million | 659.01 Million | 61.17 Million | 56.31 Million |
| Long-Term Debt | 25.58 Million | 26.95 Million | 28.34 Million | 28.34 Million | 36.8 Million | 32.02 Million |
| Deferred Revenue Non Current | 408.38 Million | 467.91 Million | 398.1 Million | 398.1 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 194.68 Million | 208.26 Million | 214.94 Million | 214.94 Million | -61.17 Million | -56.31 Million |
| Other Liabilities | - | - | - | - | -289.33 Million | 1.06 Billion |
| Total Equity | 132.89 Million | 118.51 Million | 171.97 Million | 171.97 Million | 302.91 Million | 318.42 Million |
| Stock Holders Equity | 132.89 Million | 118.51 Million | 171.97 Million | 171.97 Million | 302.91 Million | 318.42 Million |
| Common Stock | 951.45 Million | 951.45 Million | 951.45 Million | 951.45 Million | 951.45 Million | 951.45 Million |
| Retained Earnings | -914.96 Million | -928.41 Million | -874.79 Million | -874.79 Million | -770.85 Million | -755.02 Million |
| Accumulated other comprehensive income | 43.04 Million | 41.99 Million | 41.7 Million | 95.31 Million | 146.68 Million | 146.28 Million |
| Common Stock Equity | 132.89 Million | 118.51 Million | 171.97 Million | 171.97 Million | 302.91 Million | 318.42 Million |
| Capital Lease Obligation | 25.58 Million | 33.5 Million | 28.34 Million | 28.34 Million | 36.8 Million | 38.57 Million |
| Total Investments | 144.64 Million | 143.22 Million | 404.66 Million | 404.66 Million | 457.15 Million | 462.89 Million |
| Total Debt | 32.45 Million | 33.5 Million | 35.67 Million | 35.67 Million | 36.8 Million | 38.57 Million |
| Net Debt | -11.87 Million | -54 Million | -84.01 Million | -84.01 Million | -31.45 Million | -41.1 Million |
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