THAI LIFE INSURANCE |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9 THB | +0.56% |
|
-2.70% | -1.64% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 170,605 | 104,768 | 103,050 | - | - |
| Enterprise Value (EV) 1 | 170,605 | 104,768 | 103,050 | 103,050 | 103,050 |
| P/E ratio | 17.7 x | 10.8 x | 10.4 x | 8.96 x | 8.8 x |
| Yield | 2.01% | 3.28% | 3.68% | 3.9% | 4.12% |
| Capitalization / Revenue | 1.59 x | 0.96 x | 0.92 x | 0.88 x | 0.84 x |
| EV / Revenue | 1.59 x | 0.96 x | 0.92 x | 0.88 x | 0.84 x |
| EV / EBITDA | - | - | - | - | - |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | 1.74 x | 1 x | 0.91 x | 0.85 x | 0.78 x |
| Nbr of stocks (in thousands) | 11,450,000 | 11,450,000 | 11,450,000 | - | - |
| Reference price 2 | 14.90 | 9.150 | 9.000 | 9.000 | 9.000 |
| Announcement Date | 2/23/23 | 2/28/24 | - | - | - |
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 | 111,993 | 116,906 | 122,412 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | - | 11,061 | 12,573 | 12,458 | 14,198 | 15,034 |
| Operating Margin | - | 10.32% | 11.56% | 11.12% | 12.14% | 12.28% |
| Earnings before Tax (EBT) 1 | - | 11,422 | 12,007 | 12,290 | 12,579 | 14,079 |
| Net income 1 | 8,394 | 9,265 | 9,707 | 9,947 | 11,507 | 11,716 |
| Net margin | - | 8.65% | 8.92% | 8.88% | 9.84% | 9.57% |
| EPS 2 | 0.7900 | 0.8400 | 0.8500 | 0.8689 | 1.004 | 1.023 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.3000 | 0.3000 | 0.3315 | 0.3513 | 0.3712 |
| Announcement Date | 3/3/22 | 2/23/23 | 2/28/24 | - | - | - |
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 | 11/14/22 | 2/23/23 |
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% | 9.29% | 9.88% | 9.28% |
| ROA (Net income/ Total Assets) | - | 1.7% | 1.72% | 1.7% | 1.78% | 1.78% |
| Assets 1 | - | 544,875 | 564,406 | 584,103 | 648,113 | 657,821 |
| Book Value Per Share 2 | - | 8.560 | 9.130 | 9.840 | 10.60 | 11.50 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/3/22 | 2/23/23 | 2/28/24 | - | - | - |
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
9
THB
Average target price
16.48
THB
Spread / Average Target
+83.15%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.64% | 2.83B | |
| +14.24% | 80.23B | |
| +12.23% | 52.25B | |
| +7.12% | 49.51B | |
| +24.11% | 47.43B | |
| +16.97% | 43.06B | |
| +30.23% | 41.91B | |
| +2.40% | 29.93B | |
| -2.49% | 29.2B | |
| -7.66% | 28.73B |
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