TIPH.BK — งบการเงิน (SETSMART)
หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART
📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน
🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2025)
| รายการ | 5 ปี | 10 ปี | 15 ปี | 20 ปี |
|---|---|---|---|---|
| รายได้ | — | — | — | — |
| กำไรสุทธิ | — | — | — | — |
| สินทรัพย์รวม | — | — | — | — |
| ส่วนของผู้ถือหุ้น | — | — | — | — |
| EPS | — | — | — | — |
| เงินปันผล/หุ้น | — | — | — | — |
🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)
| รายการ | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| สินทรัพย์รวม (ลบ.) | 49,639 | 55,835 | 57,260 | 35,184 | 39,077 | — |
| หนี้สินรวม (ลบ.) | 39,964 | 46,484 | 48,266 | 26,958 | 29,508 | — |
| ส่วนของผู้ถือหุ้น (ลบ.) | 9,583 | 9,210 | 8,838 | 8,043 | 9,371 | — |
| มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.) | 594 | 594 | 594 | 594 | 594 | — |
| รายได้รวม (ลบ.) | — | 32,881 | 34,125 | 23,937 | 33,263 | — |
| รายได้รวม Growth | — | — | 3.8% | -29.9% | 39.0% | — |
| กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.) | — | 333 | 157 | 98 | 166 | — |
| กำไรสุทธิ (ลบ.) | — | 1,166 | 1,759 | 1,028 | 1,004 | — |
| EPS (บาท) | — | 1.96 | 2.96 | 1.73 | 1.69 | — |
| EPS Growth | — | — | 50.8% | -41.6% | -2.3% | — |
| ราคาเฉลี่ยรายปี (บาท) | 51.36 | 61.42 | 44.97 | 28.17 | 19.54 | 21.39 |
| เงินปันผลต่อหุ้น (บาท) | — | 2.55 | 3.95 | 0.68 | 2.45 | 1.35 |
| อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย) | — | — | 8.8% | 2.4% | 12.6% | 6.3% |
📐 อัตราส่วนทางการเงิน (ประกัน · สีตามทิศ)
| อัตราส่วน | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| — ความสามารถทำกำไร (ประกัน) — | ||||||
| ROA | — | 2.1% | 3.1% | 2.9% | 2.6% | — |
| ROE | — | 12.7% | 19.9% | 12.8% | 10.7% | — |
| Net Profit Margin (กำไรสุทธิ/เบี้ยรับ) | — | 3.5% | 5.2% | 4.3% | 3.0% | — |
| Underwriting Margin (ผลรับประกัน/เบี้ยรับ) | — | 12.9% | 15.8% | 9.6% | 5.8% | — |
| เบี้ยประกันรับ (Insurance Revenue, ลบ.) | — | 32,881 | 34,125 | 23,937 | 33,263 | — |
| ผลตอบแทนการลงทุนสุทธิ (ลบ.) | — | 696 | 837 | 505 | 393 | — |
| — ตลาด/ผู้ถือหุ้น (Market) — | ||||||
| Common Shares (หุ้น) | 594,292,336 | 594,292,336 | 594,292,336 | 594,292,336 | 594,292,336 | 594,292,336 |
| Common Shares Adjusted (M) | 594.29 | 594.29 | 594.29 | 594.29 | 594.29 | 594.29 |
| Book Value / Share (บาท) | 16.12 | 15.50 | 14.87 | 13.53 | 15.77 | — |
| EPS (บาท) | — | 1.96 | 2.96 | 1.73 | 1.69 | — |
| EPS Growth | — | — | 50.9% | -41.6% | -2.3% | — |
| Dividend Per Share (บาท) | — | 2.55 | 0.50 | 1.60 | 2.50 | — |
| Dividend Yield | — | — | 8.8% | 2.4% | 12.6% | 6.3% |
| Dividend Payout Ratio | — | 130.0% | 133.5% | 39.1% | 145.3% | — |
| Market Cap (ลบ.) | 30,523 | 36,501 | 26,725 | 16,741 | 11,612 | 12,712 |
| P / BV (เฉลี่ยปี) | 3.19 | 3.96 | 3.02 | 2.08 | 1.24 | — |
| P / E (เฉลี่ยปี) | — | 31.31 | 15.19 | 16.29 | 11.57 | — |
| Max Price (สูงสุด/ปี) | 78.25 | 90.00 | 53.75 | 32.25 | 23.30 | 23.90 |
| Min Price (ต่ำสุด/ปี) | 31.75 | 44.00 | 28.50 | 20.40 | 16.70 | 19.80 |
| Price (เฉลี่ย/ปี) | 51.36 | 61.42 | 44.97 | 28.17 | 19.54 | 21.39 |
📊 กราฟสรุป (SETSMART)
📊 กำไรต่อหุ้น & โครงสร้างงบกำไรขาดทุน
เทรนด์กำไรต่อหุ้น (EPS) ย้อนหลัง (บาท)
รายได้จากการรับประกัน & กำไรสุทธิ รายปี (ล้านบาท)
โครงสร้างงบกำไรขาดทุน รายปี (ล้านบาท)
📈 แนวโน้มสัดส่วนงบดุล (Common-Size · % ของสินทรัพย์รวม)
สินทรัพย์ (% ของสินทรัพย์รวม)
หนี้สิน (% ของสินทรัพย์รวม)
ส่วนของผู้ถือหุ้น (% ของสินทรัพย์รวม)
📅 งบการเงินรายไตรมาส — แบบชีตวิเคราะห์ (SETSMART, 2021-2026)
งบดุล (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)
| งวด | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| สินทรัพย์ (Assets) | ||||||
| Cash and Cash Equivalents | ||||||
| Q1 | — | 3,449 | 2,578 | 2,239 | 1,579 | 1,208 |
| Q2 | — | 2,795 | 1,874 | 1,769 | 1,565 | — |
| Q3 | 3,131 | 2,459 | 1,798 | 1,568 | 1,188 | — |
| สิ้นปี | 2,475 | 3,111 | 2,608 | 1,781 | 2,306 | — |
| %Common Size | 5.0% | 5.6% | 4.6% | 5.1% | 5.9% | — |
| Investment Assets | ||||||
| Q1 | — | 15,336 | 15,766 | 15,862 | 15,038 | 15,891 |
| Q2 | — | 14,048 | 16,252 | 15,551 | 14,536 | — |
| Q3 | 14,764 | 14,876 | 15,365 | 15,741 | 14,952 | — |
| สิ้นปี | 15,071 | 15,081 | 15,194 | 15,365 | 15,168 | — |
| %Common Size | 30.4% | 27.0% | 26.5% | 43.7% | 38.8% | — |
| Insurance Contract Assets | ||||||
| Q1 | — | 7,263 | 8,010 | 9,509 | 0 | 0 |
| Q2 | — | 8,098 | 10,392 | 8,770 | 0 | — |
| Q3 | 5,132 | 8,635 | 8,971 | 8,339 | 0 | — |
| สิ้นปี | 5,984 | 8,303 | 10,398 | 0 | 0 | — |
| %Common Size | 12.1% | 14.9% | 18.2% | 0.0% | 0.0% | — |
| Reinsurance Assets - Net | ||||||
| Q1 | — | 24,141 | 25,159 | 23,807 | 13,000 | 14,468 |
| Q2 | — | 22,107 | 24,278 | 23,237 | 13,118 | — |
| Q3 | 19,514 | 22,726 | 23,462 | 21,652 | 13,535 | — |
| สิ้นปี | 22,771 | 24,788 | 24,644 | 12,720 | 15,048 | — |
| %Common Size | 45.9% | 44.4% | 43.0% | 36.2% | 38.5% | — |
| Property, Plant and Equipment - Net | ||||||
| Q1 | — | 1,462 | 1,470 | 1,463 | 1,401 | 1,342 |
| Q2 | — | 1,462 | 1,455 | 1,464 | 1,373 | — |
| Q3 | 1,468 | 1,442 | 1,464 | 1,435 | 1,342 | — |
| สิ้นปี | 1,471 | 1,458 | 1,472 | 1,409 | 1,363 | — |
| %Common Size | 3.0% | 2.6% | 2.6% | 4.0% | 3.5% | — |
| สินทรัพย์รวมTotal Assets | ||||||
| Q1 | — | 53,810 | 56,161 | 56,701 | 35,218 | 38,152 |
| Q2 | — | 50,860 | 57,202 | 54,087 | 34,857 | — |
| Q3 | 46,562 | 53,016 | 54,164 | 52,068 | 36,902 | — |
| สิ้นปี | 49,639 | 55,835 | 57,260 | 35,184 | 39,077 | — |
| หนี้สิน (Liabilities) | ||||||
| Insurance Liabilities | ||||||
| Q1 | — | 31,448 | 34,871 | 34,181 | 24,129 | 24,796 |
| Q2 | — | 30,742 | 34,774 | 32,377 | 24,275 | — |
| Q3 | 27,597 | 31,969 | 33,361 | 30,325 | 24,314 | — |
| สิ้นปี | 30,786 | 35,148 | 36,242 | 23,930 | 26,099 | — |
| %Common Size | 62.0% | 62.9% | 63.3% | 68.0% | 66.8% | — |
| รวมหนี้สินTotal Liabilities | ||||||
| Q1 | — | 43,429 | 46,446 | 47,192 | 27,132 | 28,139 |
| Q2 | — | 42,200 | 47,992 | 45,421 | 27,442 | — |
| Q3 | 37,255 | 44,317 | 45,472 | 42,733 | 27,643 | — |
| สิ้นปี | 39,964 | 46,484 | 48,266 | 26,958 | 29,508 | — |
| %Common Size | 80.5% | 83.3% | 84.3% | 76.6% | 75.5% | — |
| ส่วนของผู้ถือหุ้น (Equity) | ||||||
| กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated | ||||||
| Q1 | — | 8,938 | 8,925 | 9,782 | 8,802 | 9,016 |
| Q2 | — | 7,805 | 8,801 | 9,369 | 8,357 | — |
| Q3 | 8,195 | 7,950 | 8,784 | 9,279 | 8,558 | — |
| สิ้นปี | 8,398 | 8,343 | 9,302 | 8,634 | 8,754 | — |
| %Common Size | 16.9% | 14.9% | 16.2% | 24.5% | 22.4% | — |
| ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable to Owners of the Parent | ||||||
| Q1 | — | 10,291 | 9,568 | 9,365 | 7,925 | 9,826 |
| Q2 | — | 8,545 | 9,068 | 8,525 | 7,252 | — |
| Q3 | 9,218 | 8,579 | 8,535 | 9,165 | 9,075 | — |
| สิ้นปี | 9,583 | 9,210 | 8,838 | 8,043 | 9,371 | — |
| %Common Size | 19.3% | 16.5% | 15.4% | 22.9% | 24.0% | — |
| รวมส่วนของผู้ถือหุ้นTotal Equity | ||||||
| Q1 | — | 10,381 | 9,715 | 9,509 | 8,086 | 10,013 |
| Q2 | — | 8,661 | 9,210 | 8,667 | 7,415 | — |
| Q3 | 9,307 | 8,698 | 8,692 | 9,335 | 9,259 | — |
| สิ้นปี | 9,675 | 9,351 | 8,994 | 8,226 | 9,569 | — |
| %Common Size | 19.5% | 16.7% | 15.7% | 23.4% | 24.5% | — |
งบกำไรขาดทุน (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)
| งวด | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| งบกำไรขาดทุน (Income Statement) | ||||||
| Insurance Revenue | ||||||
| Q1 | — | 7,633 | 7,572 | 8,168 | 8,257 | 7,869 |
| Q2 | — | 6,733 | 7,928 | 8,320 | 8,169 | — |
| Q3 | 6,052 | 7,331 | 7,084 | 7,450 | 8,228 | — |
| Q4 | 9,958 | 11,183 | 11,542 | 0 | 8,610 | — |
| ทั้งปี | — | 32,881 | 34,125 | 23,937 | 33,263 | — |
| %Common Size | — | — | — | — | — | — |
| %YoY Growth | — | — | 3.8% | -29.9% | 39.0% | — |
| Insurance Service Expenses | ||||||
| Q1 | — | 4,249 | 4,467 | 4,813 | 6,971 | 6,533 |
| Q2 | — | 4,893 | 3,899 | 5,408 | 6,029 | — |
| Q3 | 5,266 | 5,823 | 5,545 | 6,087 | 7,052 | — |
| Q4 | 6,012 | 4,663 | 4,266 | 0 | 6,575 | — |
| ทั้งปี | — | 19,629 | 18,177 | 16,308 | 26,626 | — |
| %Common Size | — | — | — | — | — | — |
| %YoY Growth | — | — | -7.4% | -10.3% | 63.3% | — |
| Insurance Service Result | ||||||
| Q1 | — | 1,349 | 1,512 | 1,405 | 389 | 443 |
| Q2 | — | 418 | 1,132 | 361 | 559 | — |
| Q3 | 1,050 | 1,067 | 1,068 | 521 | 205 | — |
| Q4 | 1,004 | 1,407 | 1,669 | 0 | 777 | — |
| ทั้งปี | — | 4,242 | 5,381 | 2,287 | 1,930 | — |
| %Common Size | — | — | — | — | — | — |
| %YoY Growth | — | — | 26.9% | -57.5% | -15.6% | — |
| Investment Income | ||||||
| Q1 | — | 134 | 176 | 211 | 216 | 211 |
| Q2 | — | 189 | 237 | 197 | 222 | — |
| Q3 | 176 | 180 | 208 | 180 | 194 | — |
| Q4 | 84 | 130 | 110 | 0 | 132 | — |
| ทั้งปี | — | 632 | 730 | 588 | 765 | — |
| %Common Size | — | — | — | — | — | — |
| %YoY Growth | — | — | 15.4% | -19.4% | 29.9% | — |
| Net Investment Result | ||||||
| Q1 | — | 174 | 217 | 229 | 178 | 182 |
| Q2 | — | 200 | 267 | 146 | 165 | — |
| Q3 | 210 | 183 | 235 | 130 | 144 | — |
| Q4 | 142 | 139 | 118 | 0 | -94 | — |
| ทั้งปี | — | 696 | 837 | 505 | 393 | — |
| %Common Size | — | — | — | — | — | — |
| %YoY Growth | — | — | 20.3% | -39.7% | -22.2% | — |
| Operating Expenses | ||||||
| Q1 | — | 464 | 479 | 514 | 247 | 260 |
| Q2 | — | 542 | 517 | 267 | 369 | — |
| Q3 | 364 | 400 | 516 | 306 | 231 | — |
| Q4 | 580 | 662 | 661 | 0 | 383 | — |
| ทั้งปี | — | 2,068 | 2,173 | 1,087 | 1,229 | — |
| %Common Size | — | — | — | — | — | — |
| %YoY Growth | — | — | 5.0% | -50.0% | 13.1% | — |
| Profit (Loss) Before Income Tax Expense | ||||||
| Q1 | — | 800 | 811 | 733 | 364 | 445 |
| Q2 | — | -406 | 404 | 276 | 359 | — |
| Q3 | 457 | 574 | 343 | 362 | 163 | — |
| Q4 | 236 | 502 | 644 | 0 | 433 | — |
| ทั้งปี | — | 1,470 | 2,202 | 1,371 | 1,319 | — |
| %Common Size | — | — | — | — | — | — |
| %YoY Growth | — | — | 49.8% | -37.7% | -3.8% | — |
| ค่าใช้จ่ายภาษีเงินได้Income Tax Expense | ||||||
| Q1 | — | 162 | 164 | 156 | 77 | 82 |
| Q2 | — | -88 | 77 | 84 | 95 | — |
| Q3 | 75 | 109 | 58 | 92 | 4 | — |
| Q4 | 32 | 103 | 122 | 0 | 117 | — |
| ทั้งปี | — | 287 | 420 | 332 | 294 | — |
| %Common Size | — | — | — | — | — | — |
| %YoY Growth | — | — | 46.3% | -21.0% | -11.5% | — |
| กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable to : Owners of the Parent | ||||||
| Q1 | — | 632 | 639 | 574 | 285 | 353 |
| Q2 | — | -316 | 321 | 189 | 259 | — |
| Q3 | 378 | 457 | 282 | 265 | 150 | — |
| Q4 | 202 | 393 | 517 | 0 | 309 | — |
| ทั้งปี | — | 1,166 | 1,759 | 1,028 | 1,004 | — |
| %NPM | — | — | — | — | — | — |
| %YoY Growth | — | — | 50.9% | -41.6% | -2.3% | — |
งบกระแสเงินสด (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)
| งวด | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| งบกระแสเงินสด (Cash Flow) | ||||||
| เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities | ||||||
| Q1 | — | 826 | 79 | -313 | -140 | -996 |
| Q2 | — | 953 | -584 | -70 | 473 | — |
| Q3 | 536 | 803 | -634 | 41 | 436 | — |
| สิ้นปี | -84 | 1,741 | 223 | 260 | 1,572 | — |
| CFO/กำไรสุทธิ | — | 1.49 | 0.13 | 0.25 | 1.57 | — |
| เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities | ||||||
| Q1 | — | -22 | -55 | -24 | -27 | -69 |
| Q2 | — | -0 | -74 | -57 | -33 | — |
| Q3 | -67 | -477 | -120 | -61 | -328 | — |
| สิ้นปี | -96 | -744 | -158 | -71 | -339 | — |
| เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities | ||||||
| Q1 | — | 170 | -556 | -33 | -35 | -34 |
| Q2 | — | -632 | -579 | -712 | -656 | — |
| Q3 | -1,111 | -342 | -559 | -1,019 | -701 | — |
| สิ้นปี | -1,118 | -361 | -568 | -1,015 | -709 | — |
➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)
✅ = หนูแนะนำให้เก็บ (มีประโยชน์เชิงวิเคราะห์) · ⚪ = ทางเลือก/รายละเอียดย่อย (ส่วนใหญ่ตัดได้)
➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| ⚪ Accrued Investment Income | 38 | 52 | 45 | 44 | 37 | — |
| ⚪ Investment in Securities | 14,921 | 14,931 | 15,042 | 15,215 | 15,016 | — |
| ⚪ Financial Assets - Debt Instruments | 0 | 0 | 0 | 7,769 | 6,542 | — |
| ⚪ Financial Assets - Equity Instruments | 0 | 0 | 0 | 7,446 | 8,474 | — |
| ✅ Investment Properties - Net | 150 | 150 | 152 | 150 | 152 | — |
| ⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net | 0 | 304 | 320 | 360 | 2,323 | — |
| ⚪ Investment in Associates | 0 | 304 | 320 | 360 | 2,323 | — |
| ⚪ Intangible Assets - Netสินทรัพย์ไม่มีตัวตน (สุทธิ) | 50 | 65 | 80 | 97 | 168 | — |
| ✅ Goodwill - Net | 0 | 248 | 248 | 248 | 248 | — |
| ✅ Deferred Tax Assets | 1,028 | 1,107 | 1,477 | 1,687 | 1,087 | — |
| ⚪ Income Tax Receivable | 0 | 0 | 0 | 182 | 248 | — |
| ⚪ Other Tax or Other Receivables Under Law and Regulations | 41 | 0 | 49 | 0 | 0 | — |
| ⚪ Other Tax Receivables | 41 | 0 | 49 | 0 | 0 | — |
| ⚪ Other Assets - Net | 712 | 1,318 | 725 | 1,291 | 1,081 | — |
| ⚪ Bank Overdrafts and Borrowings From Financial Institutions | 0 | 772 | 0 | 0 | 292 | — |
| ⚪ Reinsurance Contract Liabilities | 7,127 | 8,401 | 9,149 | 0 | 24 | — |
| ⚪ Debts Issued and Borrowingsตราสารหนี้ & เงินกู้ยืม | 0 | 0 | 998 | 999 | 1,000 | — |
| ⚪ Bonds | 0 | 0 | 998 | 999 | 1,000 | — |
| ⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Tax or Other Payables Under Law and Regulations | 0 | 60 | 0 | 0 | 0 | — |
| ⚪ Other Tax Payables | 0 | 60 | 0 | 0 | 0 | — |
| ⚪ Employee Benefit Obligations | 512 | 484 | 503 | 469 | 510 | — |
| ⚪ Other Liabilities | 1,539 | 1,619 | 1,375 | 1,560 | 1,583 | — |
| ⚪ Authorised Share Capital | 600 | 600 | 600 | 600 | 600 | — |
| ⚪ Authorised Ordinary Shares | 600 | 600 | 600 | 600 | 600 | — |
| ⚪ Issued and Paid-Up Share Capital | 594 | 594 | 594 | 594 | 594 | — |
| ⚪ Paid-Up Ordinary Shares | 594 | 594 | 594 | 594 | 594 | — |
| ⚪ Premium (Discount) on Share Capital | 895 | 895 | 895 | 895 | 895 | — |
| ⚪ Premium (Discount) on Ordinary Shares | 895 | 895 | 895 | 895 | 895 | — |
| ⚪ Premium on Ordinary Shares | 0 | 0 | 0 | 895 | 895 | — |
| ⚪ Retained Earnings (Deficits) | 9,502 | 9,598 | 10,619 | 10,045 | 10,246 | — |
| ✅ Retained Earnings - Appropriated | 1,104 | 1,255 | 1,318 | 1,411 | 1,492 | — |
| ⚪ Legal and Statutory Reserves | 59 | 119 | 120 | 121 | 123 | — |
| ⚪ Other Reserves | 1,045 | 1,136 | 1,198 | 1,289 | 1,369 | — |
| ⚪ Other Components of Equity | -1,409 | -1,878 | -3,271 | -3,492 | -2,365 | — |
| ⚪ Surplus (Deficits) | 0 | 1 | 1 | 1 | 1 | — |
| ⚪ Surplus (Deficits) From Changes in Interest in Subsidiaries | 0 | 1 | 1 | 1 | 1 | — |
| ⚪ Other Components of Equity - Others | -1,409 | -1,879 | -3,272 | -3,493 | -2,366 | — |
| ✅ Non-Controlling Interests | 92 | 140 | 156 | 183 | 198 | — |
| ⚪ Total Liabilities and Equity | 49,639 | 55,835 | 57,260 | 35,184 | 39,077 | — |
➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| ⚪ Net Revenues (Expenses) From Reinsurance Contracts Held | — | -9,010 | -10,567 | -5,343 | -4,706 | — |
| ⚪ Revenue From Reinsurance Contracts Held | — | 15,430 | 14,665 | 3,908 | 0 | — |
| ⚪ Expenses From Reinsurance Contracts Held | — | 24,440 | 25,232 | 5,858 | 0 | — |
| ⚪ Gains (Losses) From Investing Activities | — | 61 | 108 | 24 | 46 | — |
| ⚪ Other Gains (Losses) From Financial Instruments | — | 0 | 0 | 6 | 24 | — |
| ⚪ Gains (Losses) From Fair Value Adjustments of Financial Instruments | — | 0 | 0 | -0 | 22 | — |
| ⚪ Other Gains (Losses) From Investment | — | 61 | 107 | 18 | 0 | — |
| ⚪ Gains (Losses) From Fair Value Adjustments | — | 0 | 1 | 0 | 0 | — |
| ⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL) | — | -2 | 1 | 0 | -1 | — |
| ⚪ Net Investment Income | — | 696 | 837 | 612 | 811 | — |
| ⚪ Finance Expenses From Insurance Contracts Issued | — | 0 | 0 | 367 | 758 | — |
| ⚪ Finance Income From Reinsurance Contracts Held | — | 0 | 0 | 260 | 339 | — |
| ⚪ Net Insurance Finance Revenues (Expenses) | — | 0 | 0 | -107 | -418 | — |
| ⚪ Other Incomeรายได้อื่น | — | 333 | 157 | 98 | 166 | — |
| ⚪ Other Underwriting Expenses | — | 1,545 | 1,676 | 337 | 0 | — |
| ⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย) | — | 11 | 25 | 26 | 39 | — |
| ⚪ Other Expenses | — | 169 | 315 | 103 | 61 | — |
| ⚪ Share of Profit (Loss) From Investments Accounted for Using the Equity Method | — | -1 | 16 | 34 | 158 | — |
| ⚪ Profit (Loss) for the Period From Continuing Operations | — | 1,183 | 1,783 | 1,040 | 1,025 | — |
| ✅ Net Profit (Loss) for the Period | — | 1,183 | 1,783 | 1,040 | 1,025 | — |
| ⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations | — | 1,183 | 1,783 | 1,040 | 1,025 | — |
| ⚪ Gains (Losses) on Fair Value of Investment Through Other Comprehensive Income | — | -652 | -1,760 | -59 | -371 | — |
| ⚪ Gains (Losses) on Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income | — | 0 | 0 | 13 | 13 | — |
| ⚪ Share of Other Comprehensive Income (Expense) From Subsidiaries, Associates and Joint Ventures Accounted for Using the Equity Method That Will Be Subsequently Reclassified to Profit or Loss | — | 0 | 0 | 0 | -81 | — |
| ⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss | — | 130 | 352 | 12 | 0 | — |
| ⚪ Gains (Losses) on Remeasuring Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income | — | 0 | 0 | 316 | 1,530 | — |
| ⚪ Share of Other Comprehensive Income (Expense) From Subsidiaries, Associates and Joint Ventures Accounted for Using the Equity Method That Will Not Be Subsequently Reclassified to Profit or Loss | — | 0 | 0 | 0 | 245 | — |
| ⚪ Remeasurement of Employee Benefit Obligations | — | 15 | 1 | 0 | 0 | — |
| ⚪ Income Taxes Relating to Items That Will Not Be Subsequently Reclassified to Profit or Loss | — | -3 | -0 | 0 | 0 | — |
| ⚪ Other Comprehensive Income (Expense) - Net of Tax | — | -473 | -1,407 | 290 | 1,231 | — |
| ✅ Total Comprehensive Income (Expense) for the Period | — | 710 | 375 | 1,330 | 2,256 | — |
| ⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests | — | 17 | 23 | 12 | 21 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent | — | 696 | 370 | 1,315 | 2,220 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests | — | 14 | 5 | 15 | 37 | — |
| ⚪ Basic Earnings (Loss) per Share (Baht/share) | — | 2 | 3 | 2 | 2 | — |
➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| ⚪ Net Direct Premium Written | 27,807 | 31,639 | 34,119 | 33,970 | 31,549 | — |
| ⚪ Reinsurance Premium Ceded Net Reinsurance Expenses | -6,240 | -8,185 | -9,699 | -19,814 | -17,855 | — |
| ⚪ Reinsurance Recoveried | 0 | 0 | 0 | 11,852 | 11,229 | — |
| ⚪ Other Incomeรายได้อื่น | 107 | 399 | 146 | 140 | 113 | — |
| ⚪ Cash Paid From Directly Attributable Claims and Expenses | -15,162 | -14,935 | -15,866 | -19,325 | -18,176 | — |
| ⚪ Insurance Acquisition Cash Flow Paid | -2,064 | -2,961 | -3,075 | -5,286 | -5,501 | — |
| ⚪ Other Underwriting Expenses | -1,199 | -1,524 | -1,446 | 0 | 0 | — |
| ⚪ Operating Expenses | -2,314 | -2,171 | -2,537 | -796 | -1,055 | — |
| ⚪ Other Expenses | 0 | 0 | -317 | -288 | 115 | — |
| ⚪ Interest Received | 134 | 99 | 186 | 203 | 175 | — |
| ⚪ Dividend Received | 498 | 543 | 568 | 512 | 609 | — |
| ✅ Income Tax (Paid) Received | -615 | -162 | -532 | -430 | -134 | — |
| ⚪ Proceeds From Financial Assets | 17,812 | 7,427 | 5,449 | 5,936 | 8,506 | — |
| ⚪ Payment for Financial Assets | -18,956 | -8,127 | -7,107 | -6,413 | -8,002 | — |
| ⚪ Other Reconciliation Items | 110 | -301 | 333 | 0 | 0 | — |
| ⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures | 0 | -713 | 0 | 0 | -292 | — |
| ✅ Proceeds From Disposal of Fixed Assets | 3 | 3 | 1 | 1 | 1 | — |
| ⚪ Property, Plant and Equipment | 3 | 3 | 1 | 0 | 0 | — |
| ✅ Payment for Purchase of Fixed Assets | -99 | -73 | -159 | -72 | -47 | — |
| ⚪ Intangible Assets | -10 | -11 | -35 | -42 | -37 | — |
| ⚪ Other Items (Investing Activities) | 0 | 39 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Debts Issued and Borrowings | 0 | 0 | 0 | 0 | 292 | — |
| ⚪ Proceeds From Debts Issued and Borrowings | 0 | 0 | 0 | 0 | 292 | — |
| ⚪ Proceeds From Issuance of Equity Instruments | 0 | 0 | 20 | 0 | 0 | — |
| ⚪ Repayments on Lease Liabilities | -38 | -43 | -43 | -46 | -50 | — |
| ⚪ Interest Paid | 0 | -10 | -13 | -34 | -38 | — |
| ✅ Dividend Paid | -1,080 | -1,081 | -758 | -969 | -913 | — |
| ⚪ Other Items (Financing Activities) | 0 | 772 | 226 | 35 | 0 | — |
| ✅ Net Increase (Decrease) in Cash and Cash Equivalent | -1,298 | 636 | -503 | -827 | 525 | — |
| ⚪ Cash and Cash Equivalents, Beginning Balance | 3,773 | 2,475 | 3,111 | 2,608 | 1,781 | — |
| ✅ Cash and Cash Equivalents, Ending Balance | 2,475 | 3,111 | 2,608 | 1,781 | 2,306 | — |