THAI LIFE INSURANCE Financials Thai Life Insurance Deutsche Boerse AG
Equities
DQ20
THA848010R13
Life & Health Insurance
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.185 EUR | -2.63% |
|
-6.57% | -18.86% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 170,605 | 104,768 | 87,020 | - | - |
| Enterprise Value (EV) 1 | 170,605 | 104,768 | 87,020 | 87,020 | 87,020 |
| P/E ratio | 17.7 x | 10.8 x | 8.7 x | 8.18 x | 7.69 x |
| Yield | 2.01% | 3.28% | 4.53% | 4.77% | 5.2% |
| Capitalization / Revenue | 1.59 x | 0.96 x | 0.77 x | 0.74 x | 0.7 x |
| EV / Revenue | 1.59 x | 0.96 x | 0.77 x | 0.74 x | 0.7 x |
| EV / EBITDA | - | - | - | - | - |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | 1.74 x | 1 x | 0.77 x | 0.72 x | 0.66 x |
| Nbr of stocks (in thousands) | 11,450,000 | 11,450,000 | 11,450,000 | - | - |
| Reference price 2 | 14.90 | 9.150 | 7.600 | 7.600 | 7.600 |
| Announcement Date | 23/02/23 | 28/02/24 | - | - | - |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 107,153 | 108,759 | 113,321 | 118,186 | 123,544 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | - | 11,061 | 12,573 | 11,928 | 13,202 | 14,018 |
| Operating Margin | - | 10.32% | 11.56% | 10.53% | 11.17% | 11.35% |
| Earnings before Tax (EBT) 1 | - | 11,422 | 12,007 | 12,109 | 12,890 | 14,049 |
| Net income 1 | 8,394 | 9,265 | 9,707 | 9,996 | 10,643 | 11,309 |
| Net margin | - | 8.65% | 8.92% | 8.82% | 9.01% | 9.15% |
| EPS 2 | 0.7900 | 0.8400 | 0.8500 | 0.8737 | 0.9292 | 0.9877 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.3000 | 0.3000 | 0.3444 | 0.3622 | 0.3951 |
| Announcement Date | 03/03/22 | 23/02/23 | 28/02/24 | - | - | - |
1THB in Million2THB
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 |
|---|---|---|
| Net sales | - | - |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) 1 | - | 1,529 |
| Net income 1 | 2,208 | 1,245 |
| Net margin | - | - |
| EPS 2 | 0.2000 | 0.1000 |
| Dividend per Share | - | - |
| Announcement Date | 14/11/22 | 23/02/23 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 10% | 9.58% | 9.33% | 9.38% | 9.11% |
| ROA (Net income/ Total Assets) | - | 1.7% | 1.72% | 1.68% | 1.71% | 1.72% |
| Assets 1 | - | 544,875 | 564,406 | 595,325 | 621,680 | 657,319 |
| Book Value Per Share 2 | - | 8.560 | 9.130 | 9.830 | 10.60 | 11.40 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 03/03/22 | 23/02/23 | 28/02/24 | - | - | - |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
7.6
THB
Average target price
14.65
THB
Spread / Average Target
+92.76%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.87% | 69.29B | |
| +5.50% | 49.46B | |
| +3.66% | 48.75B | |
| +17.83% | 44.91B | |
| +9.06% | 40.62B | |
| +19.08% | 37.4B | |
| +20.40% | 34.09B | |
| -4.92% | 27.56B | |
| -10.60% | 26.6B |
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- Financials Thai Life Insurance
