TLI.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.) | 533,706 | 556,042 | 572,793 | 601,146 | 649,568 | — |
| หนี้สินรวม (ลบ.) | 447,275 | 457,974 | 468,214 | 488,607 | 495,054 | — |
| ส่วนของผู้ถือหุ้น (ลบ.) | 86,431 | 98,068 | 104,579 | 112,538 | 154,514 | — |
| มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.) | 10,600 | 11,450 | 11,450 | 11,450 | 11,450 | — |
| รายได้รวม (ลบ.) | — | 88,030 | 90,287 | 87,463 | 35,955 | — |
| รายได้รวม Growth | — | — | 2.6% | -3.1% | -58.9% | — |
| กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.) | — | 456 | 191 | 99 | 98 | — |
| กำไรสุทธิ (ลบ.) | — | 9,265 | 9,707 | 11,682 | 11,882 | — |
| EPS (บาท) | — | 0.85 | 0.85 | 1.02 | 1.04 | — |
| EPS Growth | — | — | -0.8% | 20.4% | 1.7% | — |
| ราคาเฉลี่ยรายปี (บาท) | — | 15.81 | 12.22 | 9.11 | 10.64 | 10.98 |
| เงินปันผลต่อหุ้น (บาท) | — | 0.30 | 0.40 | 0.41 | 0.54 | 0.55 |
| อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย) | — | — | 3.3% | 4.5% | 5.0% | 5.0% |
📐 อัตราส่วนทางการเงิน (ประกัน · สีตามทิศ)
| อัตราส่วน | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| — ความสามารถทำกำไร (ประกัน) — | ||||||
| ROA | — | 1.7% | 1.7% | 1.9% | 1.8% | — |
| ROE | — | 9.4% | 9.3% | 10.4% | 7.7% | — |
| Net Profit Margin (กำไรสุทธิ/เบี้ยรับ) | — | 10.5% | 10.8% | 13.4% | 33.0% | — |
| Underwriting Margin (ผลรับประกัน/เบี้ยรับ) | — | -1.0% | 1.6% | 0.4% | 36.3% | — |
| เบี้ยประกันรับ (Insurance Revenue, ลบ.) | — | 88,030 | 90,287 | 87,463 | 35,955 | — |
| ผลตอบแทนการลงทุนสุทธิ (ลบ.) | — | 19,380 | 18,207 | 22,161 | 3,246 | — |
| — ตลาด/ผู้ถือหุ้น (Market) — | ||||||
| Common Shares (หุ้น) | 11,450,000,000 | 11,450,000,000 | 11,450,000,000 | 11,450,000,000 | 11,450,000,000 | 11,450,000,000 |
| Common Shares Adjusted (M) | 11,450.00 | 11,450.00 | 11,450.00 | 11,450.00 | 11,450.00 | 11,450.00 |
| Book Value / Share (บาท) | 7.55 | 8.56 | 9.13 | 9.83 | 13.49 | — |
| EPS (บาท) | — | 0.81 | 0.85 | 1.02 | 1.04 | — |
| EPS Growth | — | — | 4.8% | 20.4% | 1.7% | — |
| Dividend Per Share (บาท) | — | 0.30 | 0.50 | 0.50 | 0.60 | — |
| Dividend Yield | — | — | 3.3% | 4.5% | 5.0% | 5.0% |
| Dividend Payout Ratio | — | 37.1% | 47.3% | 39.8% | 51.6% | — |
| Market Cap (ลบ.) | — | 181,024 | 139,919 | 104,310 | 121,828 | 125,721 |
| P / BV (เฉลี่ยปี) | — | 1.85 | 1.34 | 0.93 | 0.79 | — |
| P / E (เฉลี่ยปี) | — | 19.54 | 14.41 | 8.93 | 10.25 | — |
| Max Price (สูงสุด/ปี) | — | 17.80 | 15.00 | 11.60 | 12.70 | 12.20 |
| Min Price (ต่ำสุด/ปี) | — | 14.40 | 8.65 | 6.55 | 9.00 | 9.55 |
| Price (เฉลี่ย/ปี) | — | 15.81 | 12.22 | 9.11 | 10.64 | 10.98 |
📊 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 | — | 7,081 | 11,062 | 3,168 | 4,109 | 14,524 |
| Q2 | — | 5,198 | 7,000 | 4,495 | 10,488 | — |
| Q3 | — | 5,660 | 3,482 | 6,095 | 5,553 | — |
| สิ้นปี | 7,326 | 7,686 | 7,696 | 10,917 | 7,867 | — |
| %Common Size | 1.4% | 1.4% | 1.3% | 1.8% | 1.2% | — |
| Investment Assets | ||||||
| Q1 | — | 510,844 | 534,070 | 565,003 | 589,771 | 565,811 |
| Q2 | — | 510,543 | 538,317 | 558,883 | 615,690 | — |
| Q3 | — | 523,040 | 543,344 | 559,297 | 637,944 | — |
| สิ้นปี | 510,627 | 530,684 | 547,313 | 568,722 | 624,606 | — |
| %Common Size | 95.7% | 95.4% | 95.6% | 94.6% | 96.2% | — |
| Insurance Contract Assets | ||||||
| Q1 | — | 3,295 | 3,331 | 3,613 | 0 | 0 |
| Q2 | — | 3,899 | 3,787 | 3,856 | 0 | — |
| Q3 | — | 3,513 | 3,609 | 3,451 | 0 | — |
| สิ้นปี | 4,505 | 4,872 | 4,826 | 4,495 | 2 | — |
| %Common Size | 0.8% | 0.9% | 0.8% | 0.7% | 0.0% | — |
| Reinsurance Assets - Net | ||||||
| Q1 | — | 96 | 345 | 627 | 3 | 1 |
| Q2 | — | 195 | 365 | 702 | 0 | — |
| Q3 | — | 210 | 404 | 891 | 3 | — |
| สิ้นปี | 133 | 312 | 495 | 1,041 | 2 | — |
| %Common Size | 0.0% | 0.1% | 0.1% | 0.2% | 0.0% | — |
| Loans and Interest Receivables | ||||||
| Q1 | — | 29,537 | 29,150 | 30,116 | 22 | 20 |
| Q2 | — | 29,424 | 29,481 | 30,423 | 21 | — |
| Q3 | — | 29,341 | 29,765 | 30,638 | 20 | — |
| สิ้นปี | 29,936 | 29,403 | 30,054 | 30,719 | 20 | — |
| %Common Size | 5.6% | 5.3% | 5.2% | 5.1% | 0.0% | — |
| Property, Plant and Equipment - Net | ||||||
| Q1 | — | 2,472 | 2,452 | 2,457 | 2,355 | 2,347 |
| Q2 | — | 2,425 | 2,412 | 2,422 | 2,301 | — |
| Q3 | — | 2,411 | 2,395 | 2,395 | 2,284 | — |
| สิ้นปี | 2,534 | 2,501 | 2,519 | 2,415 | 2,406 | — |
| %Common Size | 0.5% | 0.4% | 0.4% | 0.4% | 0.4% | — |
| สินทรัพย์รวมTotal Assets | ||||||
| Q1 | — | 534,628 | 563,358 | 587,026 | 612,488 | 596,631 |
| Q2 | — | 533,110 | 561,073 | 580,126 | 645,955 | — |
| Q3 | — | 549,003 | 564,753 | 588,547 | 666,091 | — |
| สิ้นปี | 533,706 | 556,042 | 572,793 | 601,146 | 649,568 | — |
| หนี้สิน (Liabilities) | ||||||
| Insurance Liabilities | ||||||
| Q1 | — | 434,864 | 447,570 | 462,395 | 462,755 | 455,895 |
| Q2 | — | 438,887 | 449,557 | 463,260 | 476,457 | — |
| Q3 | — | 441,703 | 454,221 | 465,843 | 477,729 | — |
| สิ้นปี | 433,492 | 447,116 | 458,130 | 474,770 | 472,338 | — |
| %Common Size | 81.2% | 80.4% | 80.0% | 79.0% | 72.7% | — |
| Investment Contract Liabilities | ||||||
| Q1 | — | 154 | 152 | 189 | 0 | 0 |
| Q2 | — | 138 | 171 | 181 | 0 | — |
| Q3 | — | 122 | 169 | 184 | 0 | — |
| สิ้นปี | 150 | 140 | 184 | 186 | 0 | — |
| %Common Size | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| รวมหนี้สินTotal Liabilities | ||||||
| Q1 | — | 448,718 | 461,305 | 476,940 | 479,833 | 469,290 |
| Q2 | — | 456,744 | 460,467 | 475,654 | 500,354 | — |
| Q3 | — | 459,382 | 465,820 | 477,766 | 505,294 | — |
| สิ้นปี | 447,275 | 457,974 | 468,214 | 488,607 | 495,054 | — |
| %Common Size | 83.8% | 82.4% | 81.7% | 81.3% | 76.2% | — |
| ส่วนของผู้ถือหุ้น (Equity) | ||||||
| กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated | ||||||
| Q1 | — | 60,540 | 66,513 | 72,752 | 79,526 | 87,728 |
| Q2 | — | 59,908 | 65,590 | 69,797 | 76,702 | — |
| Q3 | — | 62,116 | 67,678 | 72,294 | 79,749 | — |
| สิ้นปี | 56,747 | 63,385 | 69,620 | 75,596 | 83,933 | — |
| %Common Size | 10.6% | 11.4% | 12.2% | 12.6% | 12.9% | — |
| ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable to Owners of the Parent | ||||||
| Q1 | — | 85,910 | 102,052 | 110,086 | 132,655 | 127,341 |
| Q2 | — | 76,366 | 100,606 | 104,472 | 145,601 | — |
| Q3 | — | 89,621 | 98,932 | 110,781 | 160,797 | — |
| สิ้นปี | 86,431 | 98,068 | 104,579 | 112,538 | 154,514 | — |
| %Common Size | 16.2% | 17.6% | 18.3% | 18.7% | 23.8% | — |
| รวมส่วนของผู้ถือหุ้นTotal Equity | ||||||
| Q1 | — | 85,910 | 102,052 | 110,086 | 132,655 | 127,341 |
| Q2 | — | 76,366 | 100,606 | 104,472 | 145,601 | — |
| Q3 | — | 89,621 | 98,932 | 110,781 | 160,797 | — |
| สิ้นปี | 86,431 | 98,068 | 104,579 | 112,538 | 154,514 | — |
| %Common Size | 16.2% | 17.6% | 18.3% | 18.7% | 23.8% | — |
งบกำไรขาดทุน (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)
| งวด | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| งบกำไรขาดทุน (Income Statement) | ||||||
| Insurance Revenue | ||||||
| Q1 | — | 19,360 | 18,866 | 21,101 | 8,875 | 9,105 |
| Q2 | — | 21,637 | 20,440 | 19,177 | 9,087 | — |
| Q3 | — | 21,019 | 24,345 | 19,878 | 9,196 | — |
| Q4 | 22,596 | 26,014 | 26,635 | 27,308 | 8,797 | — |
| ทั้งปี | — | 88,030 | 90,287 | 87,463 | 35,955 | — |
| %Common Size | — | — | — | — | — | — |
| %YoY Growth | — | — | 2.6% | -3.1% | -58.9% | — |
| Insurance Service Expenses | ||||||
| Q1 | — | 19,614 | 18,773 | 21,386 | 5,690 | 5,480 |
| Q2 | — | 22,067 | 20,038 | 18,000 | 5,439 | — |
| Q3 | — | 21,072 | 24,391 | 20,510 | 5,890 | — |
| Q4 | 22,628 | 26,035 | 25,439 | 27,065 | 5,832 | — |
| ทั้งปี | — | 88,788 | 88,641 | 86,961 | 22,851 | — |
| %Common Size | — | — | — | — | — | — |
| %YoY Growth | — | — | -0.2% | -1.9% | -73.7% | — |
| Insurance Service Result | ||||||
| Q1 | — | -247 | 41 | -321 | 3,331 | 3,594 |
| Q2 | — | -528 | 348 | 1,162 | 3,646 | — |
| Q3 | — | -102 | -118 | -667 | 3,186 | — |
| Q4 | -55 | -29 | 1,137 | 190 | 2,890 | — |
| ทั้งปี | — | -906 | 1,408 | 364 | 13,054 | — |
| %Common Size | — | — | — | — | — | — |
| %YoY Growth | — | — | 255.4% | -74.1% | 3483.6% | — |
| Investment Income | ||||||
| Q1 | — | 4,173 | 4,293 | 4,540 | 4,361 | 4,755 |
| Q2 | — | 4,252 | 4,436 | 4,726 | 4,630 | — |
| Q3 | — | 4,524 | 4,548 | 4,678 | 4,601 | — |
| Q4 | 4,004 | 4,252 | 4,342 | 4,568 | 4,457 | — |
| ทั้งปี | — | 17,202 | 17,619 | 18,511 | 18,049 | — |
| %Common Size | — | — | — | — | — | — |
| %YoY Growth | — | — | 2.4% | 5.1% | -2.5% | — |
| Net Investment Result | ||||||
| Q1 | — | 6,633 | 5,495 | 6,079 | 326 | 778 |
| Q2 | — | 4,631 | 4,568 | 3,957 | 1,208 | — |
| Q3 | — | 4,504 | 4,616 | 5,901 | 989 | — |
| Q4 | 4,408 | 3,611 | 3,527 | 6,224 | 723 | — |
| ทั้งปี | — | 19,380 | 18,207 | 22,161 | 3,246 | — |
| %Common Size | — | — | — | — | — | — |
| %YoY Growth | — | — | -6.1% | 21.7% | -85.4% | — |
| Operating Expenses | ||||||
| Q1 | — | 1,226 | 1,291 | 1,320 | 355 | 402 |
| Q2 | — | 1,278 | 1,352 | 1,342 | 392 | — |
| Q3 | — | 1,435 | 1,420 | 1,471 | 427 | — |
| Q4 | 1,268 | 1,528 | 1,556 | 1,585 | 523 | — |
| ทั้งปี | — | 5,467 | 5,619 | 5,718 | 1,697 | — |
| %Common Size | — | — | — | — | — | — |
| %YoY Growth | — | — | 2.8% | 1.8% | -70.3% | — |
| Profit (Loss) Before Income Tax Expense | ||||||
| Q1 | — | 4,795 | 3,888 | 3,973 | 3,317 | 3,998 |
| Q2 | — | 2,406 | 3,058 | 3,352 | 4,512 | — |
| Q3 | — | 2,693 | 2,612 | 3,188 | 3,771 | — |
| Q4 | 2,700 | 1,529 | 2,449 | 4,068 | 3,116 | — |
| ทั้งปี | — | 11,422 | 12,007 | 14,582 | 14,716 | — |
| %Common Size | — | — | — | — | — | — |
| %YoY Growth | — | — | 5.1% | 21.5% | 0.9% | — |
| ค่าใช้จ่ายภาษีเงินได้Income Tax Expense | ||||||
| Q1 | — | 1,001 | 759 | 842 | 634 | 731 |
| Q2 | — | 388 | 546 | 582 | 867 | — |
| Q3 | — | 485 | 524 | 691 | 739 | — |
| Q4 | 602 | 283 | 471 | 786 | 593 | — |
| ทั้งปี | — | 2,157 | 2,300 | 2,900 | 2,834 | — |
| %Common Size | — | — | — | — | — | — |
| %YoY Growth | — | — | 6.6% | 26.1% | -2.3% | — |
| กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable to : Owners of the Parent | ||||||
| Q1 | — | 3,793 | 3,129 | 3,132 | 2,683 | 3,267 |
| Q2 | — | 2,018 | 2,512 | 2,770 | 3,645 | — |
| Q3 | — | 2,208 | 2,088 | 2,498 | 3,031 | — |
| Q4 | 2,098 | 1,245 | 1,978 | 3,283 | 2,523 | — |
| ทั้งปี | — | 9,265 | 9,707 | 11,682 | 11,882 | — |
| %NPM | — | — | — | — | — | — |
| %YoY Growth | — | — | 4.8% | 20.4% | 1.7% | — |
งบกระแสเงินสด (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)
| งวด | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| งบกระแสเงินสด (Cash Flow) | ||||||
| เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities | ||||||
| Q1 | — | -164 | 3,516 | -4,429 | -6,695 | 8,075 |
| Q2 | — | 693 | 2,969 | 2,762 | 5,485 | — |
| Q3 | — | -12,476 | -467 | 4,440 | 584 | — |
| สิ้นปี | -294 | -10,292 | 3,877 | 9,376 | 3,021 | — |
| CFO/กำไรสุทธิ | — | -1.11 | 0.40 | 0.80 | 0.25 | — |
| เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities | ||||||
| Q1 | — | -82 | -140 | -99 | -113 | -1,419 |
| Q2 | — | -171 | -220 | -239 | -190 | — |
| Q3 | — | 122 | -302 | -317 | -223 | — |
| สิ้นปี | -619 | -38 | -432 | -431 | -346 | — |
| เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities | ||||||
| Q1 | — | 0 | 0 | 0 | 0 | 0 |
| Q2 | — | -2,650 | -3,435 | -5,725 | -5,725 | — |
| Q3 | — | 10,688 | -3,435 | -5,725 | -5,725 | — |
| สิ้นปี | -2,258 | 10,689 | -3,435 | -5,724 | -5,724 | — |
➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)
✅ = หนูแนะนำให้เก็บ (มีประโยชน์เชิงวิเคราะห์) · ⚪ = ทางเลือก/รายละเอียดย่อย (ส่วนใหญ่ตัดได้)
➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| ⚪ Accrued Investment Income | 4,063 | 4,660 | 5,144 | 5,255 | 5,618 | — |
| ⚪ Derivative Assets | 901 | 3,174 | 2,810 | 6,523 | 7,214 | — |
| ⚪ Investment in Securities | 480,691 | 501,281 | 517,259 | 538,004 | 624,587 | — |
| ⚪ Financial Assets - Debt Instruments | 0 | 0 | 0 | 0 | 552,125 | — |
| ⚪ Financial Assets - Equity Instruments | 0 | 0 | 0 | 0 | 72,462 | — |
| ⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net | 471 | 406 | 442 | 455 | 460 | — |
| ⚪ Investment in Associates | 471 | 406 | 442 | 455 | 460 | — |
| ⚪ Properties Foreclosed - Net | 309 | 25 | 24 | 23 | 23 | — |
| ⚪ Intangible Assets - Netสินทรัพย์ไม่มีตัวตน (สุทธิ) | 1,292 | 1,165 | 923 | 804 | 823 | — |
| ✅ Deferred Tax Assets | 0 | 0 | 32 | 0 | 0 | — |
| ⚪ Other Assets - Net | 1,545 | 556 | 568 | 496 | 547 | — |
| ⚪ Reinsurance Contract Liabilities | 183 | 352 | 457 | 966 | 674 | — |
| ⚪ Derivative Liabilities | 3,055 | 2,013 | 918 | 553 | 551 | — |
| ⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย | 1,451 | 721 | 1,016 | 1,517 | 1,531 | — |
| ⚪ Employee Benefit Obligations | 1,593 | 1,616 | 1,633 | 1,649 | 1,727 | — |
| ✅ Deferred Tax Liabilities | 2,027 | 25 | 0 | 314 | 9,532 | — |
| ⚪ Other Liabilities | 5,322 | 5,992 | 5,876 | 8,653 | 8,700 | — |
| ⚪ Authorised Share Capital | 11,600 | 11,600 | 11,600 | 11,600 | 11,600 | — |
| ⚪ Authorised Ordinary Shares | 11,600 | 11,600 | 11,600 | 11,600 | 11,600 | — |
| ⚪ Issued and Paid-Up Share Capital | 10,600 | 11,450 | 11,450 | 11,450 | 11,450 | — |
| ⚪ Paid-Up Ordinary Shares | 10,600 | 11,450 | 11,450 | 11,450 | 11,450 | — |
| ⚪ Premium (Discount) on Share Capital | 7,293 | 19,782 | 19,782 | 19,782 | 19,782 | — |
| ⚪ Premium (Discount) on Ordinary Shares | 7,293 | 19,782 | 19,782 | 19,782 | 19,782 | — |
| ⚪ Premium on Ordinary Shares | 0 | 0 | 0 | 0 | 19,782 | — |
| ⚪ Retained Earnings (Deficits) | 57,907 | 64,545 | 70,780 | 76,756 | 85,093 | — |
| ✅ Retained Earnings - Appropriated | 1,160 | 1,160 | 1,160 | 1,160 | 1,160 | — |
| ⚪ Legal and Statutory Reserves | 1,160 | 1,160 | 1,160 | 1,160 | 1,160 | — |
| ⚪ Other Components of Equity | 10,632 | 2,292 | 2,567 | 4,551 | 38,189 | — |
| ⚪ Other Components of Equity - Others | 10,632 | 2,292 | 2,567 | 4,551 | 38,189 | — |
| ⚪ Total Liabilities and Equity | 533,706 | 556,042 | 572,793 | 601,146 | 649,568 | — |
➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| ⚪ Net Revenues (Expenses) From Reinsurance Contracts Held | — | -148 | -238 | -138 | -50 | — |
| ⚪ Revenue From Reinsurance Contracts Held | — | 247 | 336 | 665 | 0 | — |
| ⚪ Expenses From Reinsurance Contracts Held | — | 394 | 574 | 803 | 0 | — |
| ⚪ Gains (Losses) From Investing Activities | — | 1,817 | 1,154 | 4,144 | 1,181 | — |
| ⚪ Other Gains (Losses) From Financial Instruments | — | 0 | 0 | 0 | 1,379 | — |
| ⚪ Gains (Losses) From Fair Value Adjustments of Financial Instruments | — | 0 | 0 | 0 | -199 | — |
| ⚪ Other Gains (Losses) From Investment | — | 2,823 | 2,663 | 5,447 | 0 | — |
| ⚪ Gains (Losses) From Fair Value Adjustments | — | -1,006 | -1,509 | -1,303 | 0 | — |
| ⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL) | — | -361 | 566 | 494 | -57 | — |
| ⚪ Net Investment Income | — | 19,380 | 18,207 | 22,161 | 19,287 | — |
| ⚪ Finance Expenses From Insurance Contracts Issued | — | 0 | 0 | 0 | 16,035 | — |
| ⚪ Finance Income From Reinsurance Contracts Held | — | 0 | 0 | 0 | -6 | — |
| ⚪ Net Insurance Finance Revenues (Expenses) | — | 0 | 0 | 0 | -16,041 | — |
| ⚪ Other Incomeรายได้อื่น | — | 456 | 191 | 99 | 98 | — |
| ⚪ Other Underwriting Expenses | — | 1,880 | 2,066 | 2,262 | 0 | — |
| ⚪ Other Expenses | — | 167 | 121 | 77 | 0 | — |
| ⚪ Share of Profit (Loss) From Investments Accounted for Using the Equity Method | — | 6 | 7 | 14 | 16 | — |
| ⚪ Profit (Loss) for the Period From Continuing Operations | — | 9,265 | 9,707 | 11,682 | 11,882 | — |
| ✅ Net Profit (Loss) for the Period | — | 9,265 | 9,707 | 11,682 | 11,882 | — |
| ⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations | — | 9,265 | 9,707 | 11,682 | 11,882 | — |
| ⚪ Gains (Losses) on Fair Value of Investment Through Other Comprehensive Income | — | -12,086 | 185 | 85 | 0 | — |
| ⚪ Gains (Losses) on Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income | — | 0 | 0 | 0 | 34,374 | — |
| ⚪ Gains (Losses) on Fair Value Adjustments of Hedging Instruments on Cash Flow Hedgings | — | 1,744 | 121 | 2,393 | -729 | — |
| ⚪ Currency Translation Adjustments | — | -67 | 31 | 1 | -5 | — |
| ⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss | — | 2,069 | -61 | -496 | -5,202 | — |
| ⚪ Gains (Losses) on Remeasuring Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income | — | 0 | 0 | 0 | 2,610 | — |
| ⚪ Remeasurement of Employee Benefit Obligations | — | 7 | -11 | 6 | 0 | — |
| ⚪ Income Taxes Relating to Items That Will Not Be Subsequently Reclassified to Profit or Loss | — | -1 | 2 | -1 | -587 | — |
| ⚪ Other Comprehensive Income (Expense) - Net of Tax | — | -8,317 | 239 | 2,002 | 22,828 | — |
| ✅ Total Comprehensive Income (Expense) for the Period | — | 948 | 9,946 | 13,684 | 34,710 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent | — | 948 | 9,946 | 13,684 | 34,710 | — |
| ⚪ Basic Earnings (Loss) per Share (Baht/share) | — | 1 | 1 | 1 | 1 | — |
➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| ⚪ Net Direct Premium Written | 91,010 | 87,555 | 90,347 | 88,338 | 84,481 | — |
| ⚪ Reinsurance Premium Ceded Net Reinsurance Expenses | -60 | -39 | -216 | -47 | -888 | — |
| ⚪ Reinsurance Recoveried | 0 | 0 | 0 | 0 | 769 | — |
| ⚪ Other Incomeรายได้อื่น | 282 | 344 | 93 | 99 | 96 | — |
| ⚪ Cash Paid From Directly Attributable Claims and Expenses | -53,175 | -66,577 | -69,016 | -63,122 | -67,063 | — |
| ⚪ Insurance Acquisition Cash Flow Paid | -8,709 | -8,750 | -8,831 | -7,751 | -12,916 | — |
| ⚪ Other Underwriting Expenses | -1,621 | -1,607 | -1,888 | -2,032 | 0 | — |
| ⚪ Operating Expenses | -4,977 | -5,573 | -6,022 | -5,983 | -1,404 | — |
| ⚪ Other Expenses | -641 | -67 | -65 | -63 | 0 | — |
| ⚪ Interest Received | 15,245 | 16,311 | 17,043 | 18,145 | 16,939 | — |
| ⚪ Dividend Received | 915 | 1,024 | 978 | 922 | 1,588 | — |
| ✅ Income Tax (Paid) Received | -2,106 | -2,827 | -2,113 | -2,554 | -2,558 | — |
| ⚪ Proceeds From Financial Assets | 77,149 | 69,733 | 84,021 | 205,010 | 166,959 | — |
| ⚪ Payment for Financial Assets | -113,609 | -99,819 | -100,453 | -221,584 | -182,982 | — |
| ⚪ Proceeds From Disposal of Properties Foreclosed | 669 | 411 | 14 | 2 | 0 | — |
| ✅ Proceeds From Disposal of Fixed Assets | 4 | 5 | 8 | 4 | 7 | — |
| ⚪ Property, Plant and Equipment | 4 | 5 | 8 | 4 | 7 | — |
| ✅ Payment for Purchase of Fixed Assets | -1,291 | -453 | -454 | -437 | -354 | — |
| ⚪ Intangible Assets | -1,140 | -232 | -186 | -255 | -174 | — |
| ⚪ Other Items (Investing Activities) | -1 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Issuance of Equity Instruments | 0 | 13,600 | 0 | 0 | 0 | — |
| ✅ Dividend Paid | -2,258 | -2,650 | -3,435 | -5,724 | -5,724 | — |
| ⚪ Other Items (Financing Activities) | 0 | -261 | 0 | 0 | 0 | — |
| ✅ Net Increase (Decrease) in Cash and Cash Equivalent | -3,171 | 359 | 10 | 3,221 | -3,050 | — |
| ⚪ Cash and Cash Equivalents, Beginning Balance | 10,498 | 7,326 | 7,686 | 7,696 | 10,917 | — |
| ✅ Cash and Cash Equivalents, Ending Balance | 7,326 | 7,686 | 7,696 | 10,917 | 7,867 | — |