BLA.BK — งบการเงิน (SETSMART)

หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART

📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน

💡 CAGR = อัตราโตทบต้นต่อปี · ตารางสรุปและอัตราส่วนไล่ยาวทุกปีที่มีข้อมูล SETSMART ระบายสีตามทิศทาง (เขียว = ดีขึ้น) · ค่าต่อหุ้นปรับฐานพาร์ปัจจุบันแล้ว

🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2025)

รายการ 5 ปี 10 ปี 15 ปี 20 ปี
รายได้ -17.6% -11.4% — —
กำไรสุทธิ 34.3% 5.5% — —
สินทรัพย์รวม -1.4% 2.4% — —
ส่วนของผู้ถือหุ้น 3.7% 7.4% — —
EPS 34.3% 5.5% — —
เงินปันผล/หุ้น 21.8% 1.0% 2.4% —

🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)

รายการ2014201520162017201820192020202120222023202420252026
สินทรัพย์รวม (ลบ.)215,590249,576282,356308,729324,578333,680339,778347,143342,611325,931315,343315,973—
หนี้สินรวม (ลบ.)190,013222,585249,027269,964286,070289,420293,680299,177297,828281,496267,279260,777—
ส่วนของผู้ถือหุ้น (ลบ.)25,57626,99033,32138,75138,50544,22546,09847,96644,78344,43548,06355,196—
มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.)1,6981,7041,7061,7081,7081,7081,7081,7081,7081,7081,7081,708—
รายได้รวม (ลบ.)—44,17542,28144,03940,89235,69234,74435,62335,70834,2059,87313,235—
รายได้รวม Growth——-4.3%4.2%-7.1%-12.7%-2.7%2.5%0.2%-4.2%-71.1%34.0%—
กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.)—6492132138192128120116136115170—
กำไรสุทธิ (ลบ.)—4,1085,1103,6354,9704,3861,6083,1963,2122,5483,6027,030—
EPS (บาท)—2.413.002.132.912.570.941.871.881.492.114.12—
EPS Growth——24.2%-28.9%36.7%-11.7%-63.3%98.7%0.5%-20.7%41.4%95.1%—
ราคาเฉลี่ยรายปี (บาท)55.5450.2344.5143.7933.8424.2917.9228.0838.2526.5620.5517.9522.23
เงินปันผลต่อหุ้น (บาท)0.560.780.640.750.540.720.320.230.880.560.400.860.48
อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย)1.0%1.6%1.4%1.7%1.6%3.0%1.8%0.8%2.3%2.1%1.9%4.8%2.2%
อัตราการจ่ายเงินปันผล (Payout = ปันผล/EPS)—32.3%21.4%35.2%18.6%28.0%34.1%12.3%46.8%37.5%19.0%20.9%—

📐 อัตราส่วนทางการเงิน (ประกัน · สีตามทิศ)

อัตราส่วน2014201520162017201820192020202120222023202420252026
— ความสามารถทำกำไร (ประกัน) —
ROA—1.6%1.8%1.2%1.5%1.3%0.5%0.9%0.9%0.8%1.1%2.2%—
ROE—15.2%15.3%9.4%12.9%9.9%3.5%6.7%7.2%5.7%7.5%12.7%—
Net Profit Margin (กำไรสุทธิ/เบี้ยรับ)—9.3%12.1%8.3%12.2%12.3%4.6%9.0%9.0%7.5%36.5%53.1%—
Underwriting Margin (ผลรับประกัน/เบี้ยรับ)—-6.8%-10.7%-14.4%-13.5%-18.7%-26.8%-19.8%-19.0%-17.1%26.2%33.5%—
เบี้ยประกันรับ (Insurance Revenue, ลบ.)—44,17542,28144,03940,89235,69234,74435,62335,70834,2059,87313,235—
ผลตอบแทนการลงทุนสุทธิ (ลบ.)—11,41413,09313,06613,80914,05113,38112,91312,83211,1931,9903,970—
— ตลาด/ผู้ถือหุ้น (Market) —
Common Shares (หุ้น)1,697,850,0001,703,810,7801,705,953,0601,707,566,0001,707,566,0001,707,566,0001,707,566,0001,707,566,0001,707,566,0001,707,566,0001,707,566,0001,707,566,0001,707,566,000
Common Shares Adjusted (M)1,697.851,703.811,705.951,707.571,707.571,707.571,707.571,707.571,707.571,707.571,707.571,707.571,707.57
Book Value / Share (บาท)15.0615.8419.5322.6922.5525.9027.0028.0926.2326.0228.1532.32—
EPS (บาท)—2.413.002.132.912.570.941.871.881.492.114.12—
EPS Growth——24.2%-28.9%36.7%-11.7%-63.3%98.7%0.5%-20.7%41.4%95.1%—
Dividend Per Share (บาท)0.560.780.640.750.540.720.320.230.880.560.400.860.48
Dividend Yield1.0%1.6%1.4%1.7%1.6%3.0%1.8%0.8%2.3%2.1%1.9%4.8%2.2%
Dividend Payout Ratio—32.3%21.4%35.2%18.6%28.0%34.1%12.3%46.8%37.5%19.0%20.9%—
Market Cap (ลบ.)94,29985,58275,93274,77457,78441,47730,60047,94865,31445,35335,09030,65137,959
P / BV (เฉลี่ยปี)3.693.172.281.931.500.940.661.001.461.020.730.56—
P / E (เฉลี่ยปี)—20.8314.8620.5711.639.4619.0315.0020.3417.809.744.36—
Max Price (สูงสุด/ปี)68.2256.2555.7553.5038.5030.2523.8038.0048.0032.2525.7522.5027.25
Min Price (ต่ำสุด/ปี)43.3944.0035.2533.5026.2517.1010.4020.6027.7519.1016.3014.0018.60
Price (เฉลี่ย/ปี)55.5450.2344.5143.7933.8424.2917.9228.0838.2526.5620.5517.9522.23

📊 กราฟสรุป (SETSMART)

💡 EPS รายปี · โครงสร้างงบกำไรขาดทุน · รายได้-กำไรทั้งประวัติ · และงบดุลแบบ common-size (ทุกอย่างคิดเป็น % ของสินทรัพย์รวม เลยเทียบข้ามปีได้แม้บริษัทโตขึ้นมาก)

📊 กำไรต่อหุ้น & โครงสร้างงบกำไรขาดทุน

เทรนด์กำไรต่อหุ้น (EPS) ย้อนหลัง (ปรับ split, บาท)
รายได้จากการรับประกัน & กำไรสุทธิ รายปี (ล้านบาท)
โครงสร้างงบกำไรขาดทุน รายปี (ล้านบาท · 5 ปีล่าสุด)

📈 แนวโน้มสัดส่วนงบดุล (Common-Size · % ของสินทรัพย์รวม)

สินทรัพย์ (% ของสินทรัพย์รวม)
หนี้สิน (% ของสินทรัพย์รวม)
ส่วนของผู้ถือหุ้น (% ของสินทรัพย์รวม)

📅 งบการเงินรายไตรมาส — แบบชีตวิเคราะห์ (SETSMART, 2014-2026)

💡 รวมงบดุล · งบกำไรขาดทุน · งบกระแสเงินสด ไว้ในตารางเดียวแบบชีตวิเคราะห์ หัวปีตรึงไว้ด้านบน เลื่อนซ้าย-ขวาดูย้อนหลังได้ · กด ⛶ ดูเต็มจอ จะอ่านง่ายขึ้นมาก

รวม 3 งบไว้ในตารางเดียว · ล้านบาท · งบดุล/กระแสเงินสด = Q1-Q3 + สิ้นปี · งบกำไรขาดทุน = Q1-Q4 + ทั้งปี · หัวแถวปีตรึงอยู่ด้านบนตลอด · เลื่อนซ้าย-ขวาดูปีย้อนหลัง →

งวด2014201520162017201820192020202120222023202420252026
📘 งบดุล (Balance Sheet)
สินทรัพย์ (Assets)
Cash and Cash Equivalents
Q1—1,4055,59014,8186,5856,7379,8878,6075,1568,2682,5666,7852,749
Q2—5648,8944,7435,7336,02114,12910,7528,2203,6514,6308,193—
Q32,1844619,0358,2474,2969,5719,1229,15910,2096,5333,0018,583—
สิ้นปี5,7087,10213,1093,9769,82613,4428,0727,63712,68116,08410,5236,683—
%Common Size2.6%2.8%4.6%1.3%3.0%4.0%2.4%2.2%3.7%4.9%3.3%2.1%—
Investment Assets
Q1—217,672247,145264,469295,706303,847315,813324,738330,308318,658298,737299,087290,314
Q2—229,872249,525279,127300,246310,438320,132328,968325,647315,192294,900307,133—
Q3200,421232,247254,118285,618308,729311,844322,991330,558322,883308,741295,582309,017—
สิ้นปี202,973233,723259,248295,036304,239310,379323,445331,083320,488300,772298,475302,599—
%Common Size94.1%93.6%91.8%95.6%93.7%93.0%95.2%95.4%93.5%92.3%94.7%95.8%—
Insurance Contract Assets
Q1—4,0893,0813,0353,2783,2422,9292,9092,4502,2292,4803121
Q2—2,1802,0992,6372,3382,2892,0311,9261,9431,7602,01333—
Q32,1431,8951,8621,9873,4392,6622,3382,6732,6092,7232,92434—
สิ้นปี1,7251,7172,2001,9101,9101,8011,7861,6831,6471,7512629—
%Common Size0.8%0.7%0.8%0.6%0.6%0.5%0.5%0.5%0.5%0.5%0.0%0.0%—
Reinsurance Assets - Net
Q1—9386081,2411,8161,7491,5541,7031,9531,3961,604580672
Q2—1,0025221,3371,4411,5971,6881,7731,8511,4381,443488—
Q38161,0554571,5591,5031,6351,6901,6951,6741,4381,358435—
สิ้นปี7648993741,3331,2431,5941,3421,7881,5361,495609362—
%Common Size0.4%0.4%0.1%0.4%0.4%0.5%0.4%0.5%0.4%0.5%0.2%0.1%—
Loans and Interest Receivables
Q1—4,9386,4638,1159,17911,20612,08111,00911,67511,79111,074970455
Q2—5,4306,6748,42810,35911,39112,91711,58511,78211,50511,014747—
Q34,3235,6846,9699,57311,58012,10511,89411,85511,71811,58611,011681—
สิ้นปี4,7356,1397,9129,40511,56210,22611,31412,12911,72611,6071,113497—
%Common Size2.2%2.5%2.8%3.0%3.6%3.1%3.3%3.5%3.4%3.6%0.4%0.2%—
Property, Plant and Equipment - Net
Q1—4605721,2201,3171,3191,5632,2652,2642,1841,9791,9221,843
Q2—4651,1071,2621,3301,3581,7772,2672,2252,1611,9631,914—
Q33885341,1211,3151,3391,3921,9142,2692,2032,1431,9461,891—
สิ้นปี3895471,1581,3151,3341,4262,1882,2832,1892,0031,9241,859—
%Common Size0.2%0.2%0.4%0.4%0.4%0.4%0.6%0.7%0.6%0.6%0.6%0.6%—
สินทรัพย์รวมTotal Assets
Q1—230,061266,318290,892314,642322,656337,050344,688346,640337,573312,125314,173300,702
Q2—238,561268,196294,278316,241326,655342,963348,527343,960327,884308,881322,578—
Q3210,428242,317273,178304,518324,885332,588342,845350,057344,517326,483313,594325,490—
สิ้นปี215,590249,576282,356308,729324,578333,680339,778347,143342,611325,931315,343315,973—
หนี้สิน (Liabilities)
Insurance Liabilities
Q1—199,006234,972251,050270,582277,389293,310295,119296,370288,997263,085265,017244,431
Q2—201,976228,748254,464273,673279,576295,446297,486296,509279,898261,668272,973—
Q3183,357209,114235,755263,655280,582284,248297,307298,620298,440279,718262,773266,291—
สิ้นปี186,566216,758243,099265,978283,238286,642291,329295,480294,757278,896265,846257,727—
%Common Size86.5%86.9%86.1%86.2%87.3%85.9%85.7%85.1%86.0%85.6%84.3%81.6%—
รวมหนี้สินTotal Liabilities
Q1—204,293242,065256,090275,024280,382296,862297,820299,921291,779266,052266,420247,642
Q2—211,167235,705259,233277,980281,990298,183300,749301,164283,185264,630274,249—
Q3186,434217,045241,021268,486284,459287,316300,475302,615303,005283,264265,362270,082—
สิ้นปี190,013222,585249,027269,964286,070289,420293,680299,177297,828281,496267,279260,777—
%Common Size88.1%89.2%88.2%87.4%88.1%86.7%86.4%86.2%86.9%86.4%84.8%82.5%—
ส่วนของผู้ถือหุ้น (Equity)
กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated
Q1—15,44310,57222,40625,59829,19430,28832,14834,75236,42638,51038,46144,855
Q2—16,50619,42022,90126,45329,52830,91832,50734,98936,73838,98439,286—
Q312,44915,17619,48722,09626,90430,41330,95533,68735,38636,90639,25840,741—
สิ้นปี14,67817,46021,48223,84227,90831,05531,15833,95135,67037,25539,68743,250—
%Common Size6.8%7.0%7.6%7.7%8.6%9.3%9.2%9.8%10.4%11.4%12.6%13.7%—
ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable to Owners of the Parent
Q1—25,76824,25334,79939,61042,27340,14946,86746,71945,79346,07347,75353,060
Q2—27,39432,48035,04538,25344,62844,74247,77842,79544,69844,25148,329—
Q323,99425,27232,14936,03340,42145,23442,33147,44141,51243,21848,23155,408—
สิ้นปี25,57626,99033,32138,75138,50544,22546,09847,96644,78344,43548,06355,196—
%Common Size11.9%10.8%11.8%12.6%11.9%13.3%13.6%13.8%13.1%13.6%15.2%17.5%—
รวมส่วนของผู้ถือหุ้นTotal Equity
Q1—25,76824,25334,80239,61842,27440,18846,86746,71945,79346,07347,75353,061
Q2—27,39432,49135,04538,26044,66644,77947,77942,79644,69944,25148,329—
Q323,99425,27232,15636,03240,42645,27142,36947,44241,51243,21948,23255,409—
สิ้นปี25,57626,99033,32938,76538,50844,26046,09847,96644,78344,43548,06455,196—
%Common Size11.9%10.8%11.8%12.6%11.9%13.3%13.6%13.8%13.1%13.6%15.2%17.5%—
📗 งบกำไรขาดทุน (Income Statement)
งบกำไรขาดทุน (Income Statement)
Insurance Revenue
Q1—15,71112,85613,14813,30610,51510,0579,7398,7458,3933,8443,1793,240
Q2—7,2527,4338,1067,8257,0896,8398,0217,4447,2132,9023,254—
Q37,2458,3689,00112,07511,7499,8789,8039,76810,46510,5533,1273,355—
Q47,44612,84412,99110,7118,0128,2118,0468,0959,0548,04503,447—
ทั้งปี—44,17542,28144,03940,89235,69234,74435,62335,70834,2059,87313,235—
%Common Size—————————————
%YoY Growth——-4.3%4.2%-7.1%-12.7%-2.7%2.5%0.2%-4.2%-71.1%34.0%—
Insurance Service Expenses
Q1—17,38624,42714,07613,44811,24913,91711,25110,5539,7412,9822,2352,023
Q2—6,929-7519,2549,0458,7218,2689,9229,3498,7312,0202,140—
Q310,41111,29111,63215,04913,39011,54811,37611,65812,11112,0412,3102,256—
Q47,25311,57612,50011,1629,6019,8729,6139,77010,5519,73301,963—
ทั้งปี—47,18147,80849,54245,48441,39143,17542,60142,56540,2467,3138,594—
%Common Size—————————————
%YoY Growth——1.3%3.6%-8.2%-9.0%4.3%-1.3%-0.1%-5.4%-81.8%17.5%—
Insurance Service Result
Q1—-1,675-11,253-1,324-571-1,084-4,267-1,625-1,798-1,4188809081,202
Q2—3238,410-1,275-1,407-1,824-1,585-1,867-1,798-1,4468731,100—
Q3-3,166-2,923-2,382-3,121-1,783-1,900-1,724-1,814-1,600-1,3628351,063—
Q41941,268713-612-1,760-1,882-1,742-1,764-1,582-1,62701,366—
ทั้งปี—-3,006-4,511-6,332-5,520-6,690-9,317-7,071-6,778-5,8542,5884,437—
%Common Size—————————————
%YoY Growth——-50.1%-40.4%12.8%-21.2%-39.3%24.1%4.1%13.6%144.2%71.4%—
Investment Income
Q1—3,5273,3402,9153,4113,1234,9653,0062,9702,9342,6532,4652,575
Q2—2,5463,9713,2853,4313,4392,9243,0023,1073,0592,7422,646—
Q32,5782,7693,6073,3193,5704,2732,9573,1623,2293,0052,6622,572—
Q43,2132,4922,2553,5483,3973,2162,5352,9142,8642,74502,282—
ทั้งปี—11,33413,17213,06613,80914,05113,38112,08412,17011,7438,0579,964—
%Common Size—————————————
%YoY Growth——16.2%-0.8%5.7%1.7%-4.8%-9.7%0.7%-3.5%-31.4%23.7%—
Net Investment Result
Q1—3,5223,2702,9153,4113,1234,9653,2613,2422,898561334808
Q2—2,5793,9283,2853,4313,4392,9243,2523,7002,8993271,448—
Q32,5482,8063,5553,3193,5704,2732,9573,7243,3542,6941,1031,784—
Q43,2022,5072,3383,5483,3973,2162,5352,6762,5362,7030404—
ทั้งปี—11,41413,09313,06613,80914,05113,38112,91312,83211,1931,9903,970—
%Common Size—————————————
%YoY Growth——14.7%-0.2%5.7%1.7%-4.8%-3.5%-0.6%-12.8%-82.2%99.4%—
Operating Expenses
Q1—455541401408371363363353394124100123
Q2—551539456433428387391388428103118—
Q3462526433481548430405425427430143100—
Q45195214853993944083794694814580132—
ทั้งปี—2,0541,9991,7371,7821,6361,5341,6471,6501,711371449—
%Common Size—————————————
%YoY Growth——-2.7%-13.1%2.6%-8.2%-6.3%7.4%0.1%3.7%-78.3%21.1%—
Profit (Loss) Before Income Tax Expense
Q1—900-8,6891,0482,0881,5102211,1799469061,3581,2041,910
Q2—2,24511,6711,4441,4191,1636948711,4099291,1402,467—
Q3-1,185-1,074654-4391,1101,8436531,3861,0957231,8122,770—
Q42,8232,8162,4402,0901,17078919432933043401,674—
ทั้งปี—4,8876,0764,1435,7875,3061,7613,7643,7792,9924,3108,115—
%Common Size—————————————
%YoY Growth——24.3%-31.8%39.7%-8.3%-66.8%113.7%0.4%-20.8%44.1%88.3%—
ค่าใช้จ่ายภาษีเงินได้Income Tax Expense
Q1—135-1,801126335223-10189145150236-47304
Q2—4002,28522518514763119220140157338—
Q3-304-28745-1801124137020515378314464—
Q4546531447344181135305450760330—
ทั้งปี—7799765168139181535685684437081,085—
%Common Size—————————————
%YoY Growth——25.3%-47.1%57.7%12.9%-83.3%271.2%-0.0%-21.9%59.7%53.4%—
กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable to : Owners of the Parent
Q1—765-6,8889241,7561,2862319908017561,1221,2511,606
Q2—1,8449,3921,2241,2301,0166317511,1897899832,128—
Q3-881-786612-2619961,4305831,1809426451,4982,306—
Q42,2782,2851,9951,74898865416427427935801,345—
ทั้งปี—4,1085,1103,6354,9704,3861,6083,1963,2122,5483,6027,030—
%NPM—————————————
%YoY Growth——24.4%-28.9%36.7%-11.7%-63.3%98.7%0.5%-20.7%41.4%95.1%—
📙 งบกระแสเงินสด (Cash Flow)
งบกระแสเงินสด (Cash Flow)
เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities
Q1—10,147-1,4831,7692,642-3,076-3,404641-2,467-4,388-13,523-3,713-3,941
Q2—17,7722,891-7,8872,197-3,1101,0823,2081,562-8,540-12,010-1,475—
Q335,41823,8733,051-3,3901,3421,041-3,2181,6564,108-5,169-12,719-1,108—
สิ้นปี42,39034,9667,811-7,6086,8894,970-3,9921876,5994,390-4,848-2,295—
CFO/กำไรสุทธิ—8.511.53-2.091.391.13-2.480.062.051.72-1.35-0.33—
เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities
Q1—-15,655-50-81-25-8-160-107-14-265-258
Q2—-26,881-593-142-60-48-399-137-27-14-9-41—
Q3-33,012-30,235-625-213-92-103-561-177-39-24-24-19—
สิ้นปี-36,529-32,407-789-265-109-158-802-230-57-34-33-88—
เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities
Q1—1,2052121000000000
Q2—3,965-506-338-375-6820-392-952-477-340-813—
Q3-1,5531,114-492-1,252-921-1,227-547-392-1,497-954-340-813—
สิ้นปี-1,484-1,165-1,015-1,252-921-1,227-547-392-1,497-954-680-1,457—

➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)

💡 บรรทัดดิบจาก SETSMART ที่ไม่ได้อยู่ในชีตหลัก · ✅ = ควรเก็บไว้ดู, ⚪ = รายละเอียดย่อย ตัดได้

✅ = หนูแนะนำให้เก็บ (มีประโยชน์เชิงวิเคราะห์) · ⚪ = ทางเลือก/รายละเอียดย่อย (ส่วนใหญ่ตัดได้)

➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)2014201520162017201820192020202120222023202420252026
⚪ Accrued Investment Income2,3442,6282,0532,4582,6912,6801,6471,5991,5561,4711,1511,103—
⚪ Derivative Assets002234927599801904573431,0482,294—
⚪ Investment in Securities198,238227,563251,316285,613292,660300,137312,116318,939308,749289,039297,240301,979—
⚪ Financial Assets - Debt Instruments0000000000268,497272,497—
⚪ Financial Assets - Equity Instruments000000000028,74329,482—
⚪ Loan Receivables4,7356,1397,9129,40511,56210,22611,31400000—
✅ Investment Properties - Net02120191817161513125122123—
⚪ Properties Foreclosed - Net0000000000039—
⚪ Intangible Assets - Netสินทรัพย์ไม่มีตัวตน (สุทธิ)13242011442743136121127118—
✅ Goodwill - Net555555555555—
✅ Deferred Tax Assets1,4822,3832,8191,5122,1549216004121,3411,5591,0470—
⚪ Other Assets - Net1875471,349824897431666419574328409882—
⚪ Reinsurance Contract Liabilities3804595931,0035851,1297991,1859599172737—
⚪ Derivative Liabilities002,7750644118768475031344844—
⚪ Other Financial Liabilities0000000000255283—
⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย5005424040091058182586356—
⚪ Employee Benefit Obligations0357202229179214171199214218234297—
✅ Deferred Tax Liabilities00000000000467—
⚪ Accrued Expenses32900000000000—
⚪ Other Liabilities2,2394,4691,9552,7541,4241,2261,3061,4081,3771,3067821,566—
⚪ Authorised Share Capital1,7081,7081,7081,7081,7081,7081,7081,7081,7081,7081,7081,708—
⚪ Authorised Ordinary Shares1,7081,7081,7081,7081,7081,7081,7081,7081,7081,7081,7081,708—
⚪ Issued and Paid-Up Share Capital1,6981,7041,7061,7081,7081,7081,7081,7081,7081,7081,7081,708—
⚪ Paid-Up Ordinary Shares1,6981,7041,7061,7081,7081,7081,7081,7081,7081,7081,7081,708—
⚪ Warrants, Options and Rights10400000000000—
⚪ Premium (Discount) on Share Capital2,9883,2203,3103,3613,3613,3613,3613,3613,3613,3613,3613,361—
⚪ Premium (Discount) on Ordinary Shares2,9883,2203,3103,3613,3613,3613,3613,3613,3613,36100—
⚪ Retained Earnings (Deficits)15,24818,03122,05324,41328,47931,62631,72934,52236,24137,82540,25843,821—
✅ Retained Earnings - Appropriated571571571571571571571571571571571571—
⚪ Legal and Statutory Reserves171171171171171171171171171171171171—
⚪ Other Reserves400400400400400400400400400400400400—
⚪ Other Components of Equity5,5394,0356,2529,2704,9577,5319,3018,3753,4741,5412,7376,306—
⚪ Surplus (Deficits)5,5394,0256,2329,2754,9627,5369,3018,3753,4741,54110,61820,596—
⚪ Surplus (Deficits) From Cash Flow Hedges0000002099930470240332—
⚪ Surplus (Deficits) From Changes in Fair Value of Investments Through Other Comprehensive Income00000008,2763,1691,47110,37820,264—
⚪ Surplus (Deficits) - Others5,5394,0256,2329,2754,9627,5369,09200000—
⚪ Share Subscription Received in Advance01120000000000—
⚪ Currency Translation Adjustments000-4-5-5000000—
⚪ Other Components of Equity - Others0000000000-7,881-14,290—
✅ Non-Controlling Interests00813435000000—
⚪ Total Liabilities and Equity215,590249,576282,356308,729324,578333,680339,778347,143342,611325,931315,343315,973—

➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)2014201520162017201820192020202120222023202420252026
⚪ Net Revenues (Expenses) From Reinsurance Contracts Held—01,015-829-929-992-887-937918727-203—
⚪ Revenue From Reinsurance Contracts Held—01,0152683753514321,5371,2071,06100—
⚪ Expenses From Reinsurance Contracts Held—001,0971,3041,3431,3191,6301,129874-1886—
⚪ Gains (Losses) From Investing Activities—80-8000001,301789-1286062,706—
⚪ Other Gains (Losses) From Financial Instruments—0000000002242,247—
⚪ Gains (Losses) From Fair Value Adjustments of Financial Instruments—00000000-107383459—
⚪ Other Gains (Losses) From Investment—0000009228045600—
⚪ Gains (Losses) From Fair Value Adjustments—000000379-151600—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)—00000047212742216126—
⚪ Net Investment Income—11,41413,09313,06613,80914,05113,38112,91312,83211,1938,64812,545—
⚪ Finance Expenses From Insurance Contracts Issued—0000000006,6478,554—
⚪ Finance Income From Reinsurance Contracts Held—000000000-10-21—
⚪ Net Insurance Finance Revenues (Expenses)—000000000-6,657-8,575—
⚪ Other Incomeรายได้อื่น—6492132138192128120116136115170—
⚪ Other Underwriting Expenses—1,40659998685761055855174177300—
⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)—0000000001313—
⚪ Other Expenses—126000033900000—
⚪ Other Items (Amended Account)—000-14-4-000000—
⚪ Profit (Loss) for the Period From Continuing Operations—4,1085,1003,6274,9604,3841,6083,1963,2122,5483,6027,030—
✅ Net Profit (Loss) for the Period—4,1085,1003,6274,9604,3841,6083,1963,2122,5483,6027,030—
⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations—4,1085,1003,6274,9604,3841,6083,1963,2122,5483,6027,030—
⚪ Gains (Losses) on Fair Value of Investment Through Other Comprehensive Income—000000-898-5,119-85900—
⚪ Gains (Losses) on Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income—-1,9412,7933,818-5,3913,21745300094510,596—
⚪ Gains (Losses) on Fair Value Adjustments of Hedging Instruments on Cash Flow Hedgings—00000-480-136256-293-98115—
⚪ Currency Translation Adjustments—01-9-0-0600000—
⚪ Other Comprehensive Income That Will Be Subsequently Reclassified to Profit or Loss—000000-82-1,264-1,26400—
⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss—388-559-7631,074-641321901,225483550-540—
⚪ Gains (Losses) on Remeasuring Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income—000000000596-248—
⚪ Remeasurement of Employee Benefit Obligations—-00-15-411-31-318-4—
⚪ Income Taxes Relating to Items That Will Not Be Subsequently Reclassified to Profit or Loss—0000001-01-131-336—
⚪ Other Comprehensive Income (Expense) - Net of Tax—-1,5542,2353,043-4,2962,56249-936-4,897-1,943-1,7161,560—
✅ Total Comprehensive Income (Expense) for the Period—2,5557,3366,6706646,9461,6572,260-1,6856061,8878,589—
⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests—-0-10-8-10-2-000000—
⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent—2,5557,3456,6836746,9481,6572,260-1,6856061,8878,589—
⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests—-0-10-13-10-2000000—

➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)2014201520162017201820192020202120222023202420252026
⚪ Net Direct Premium Written0042,69543,81640,66735,59634,66435,83736,00534,04534,85134,646—
⚪ Reinsurance Premium Ceded Net Reinsurance Expenses00-636-426-1,239-548-1,289-653-588-617-889-866—
⚪ Reinsurance Recoveried0000000000940780—
⚪ Other Investment Income2,2752,9872,17213,02813,45214,18013,0231,12057201318—
⚪ Other Incomeรายได้อื่น435579139138171132118115101165164—
⚪ Cash Paid From Directly Attributable Claims and Expenses-11,951-15,023-17,815-23,272-24,736-35,150-35,351-35,239-40,120-52,570-53,146-51,461—
⚪ Insurance Acquisition Cash Flow Paid-2,817-2,842-2,945-3,436-3,569-3,130-2,752-2,727-2,566-2,567-3,140-3,114—
⚪ Other Underwriting Expenses-409-392-487-691-675-573-673-468-835-76700—
⚪ Operating Expenses-1,595-2,252-1,566-1,663-2,170-1,524-1,336-1,509-1,538-1,648-360-417—
⚪ Other Expenses-132-1060000000000—
⚪ Interest Received7,3688,7739,736000010,52510,41810,2839,3088,549—
⚪ Dividend Received9631,1141,45300001,5521,7891,5631,5091,424—
✅ Income Tax (Paid) Received-2,005-1,248-2,109-512-370-245-7022-364-170-296-178—
⚪ Proceeds From Financial Assets000000017,10319,89321,30382,427133,394—
⚪ Payment for Financial Assets0000000-25,494-16,182-4,565-76,259-125,251—
⚪ Other Reconciliation Items50,65243,900-22,766-34,591-14,609-3,807-10,3400002815—
⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures0000005900000—
⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures-40-109-1900000000—
✅ Proceeds From Disposal of Fixed Assets660000000000—
⚪ Property, Plant and Equipment660000000000—
✅ Payment for Purchase of Fixed Assets-126-247-680-246-109-158-861-230-57-34-33-88—
⚪ Other Items (Investing Activities)-36,406-32,1650000000000—
⚪ Proceeds From Issuance of Equity Instruments144160542100000000—
✅ Dividend Paid-678-1,325-1,089-1,2730-1,227-547-392-1,497-954-680-1,457—
⚪ Other Items (Financing Activities)-950020000000000—
✅ Net Increase (Decrease) in Cash and Cash Equivalent4,3761,3946,007-9,1255,8603,585-5,340-4355,0443,403-5,561-3,840—
⚪ Other Items000-8-1032-3000000—
⚪ Cash and Cash Equivalents, Beginning Balance1,3315,7087,10213,1093,9769,82613,4428,0727,63712,68116,08410,523—
✅ Cash and Cash Equivalents, Ending Balance5,7087,10213,1093,9769,82613,4428,0727,63712,68116,08410,5236,683—