Thai Setakij Insurance PCL
SET:TSI
Balance Sheet
Balance Sheet Decomposition
Thai Setakij Insurance PCL
Thai Setakij Insurance PCL
Balance Sheet
Thai Setakij Insurance PCL
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
312
|
270
|
32
|
13
|
8
|
14
|
28
|
13
|
26
|
65
|
9
|
10
|
33
|
26
|
138
|
57
|
115
|
59
|
200
|
178
|
188
|
151
|
120
|
39
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
312
|
270
|
32
|
13
|
8
|
14
|
28
|
13
|
26
|
65
|
9
|
10
|
33
|
26
|
138
|
57
|
115
|
59
|
200
|
178
|
188
|
151
|
120
|
39
|
|
| Total Receivables |
12
|
0
|
0
|
30
|
13
|
0
|
0
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Insurance Receivable |
216
|
278
|
355
|
335
|
388
|
327
|
299
|
163
|
112
|
199
|
212
|
182
|
174
|
169
|
203
|
260
|
340
|
127
|
87
|
85
|
81
|
84
|
210
|
124
|
|
| Other Current Assets |
0
|
0
|
0
|
7
|
4
|
0
|
0
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
12
|
0
|
0
|
37
|
17
|
0
|
0
|
4
|
3
|
0
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
267
|
256
|
247
|
244
|
252
|
249
|
242
|
224
|
173
|
105
|
101
|
99
|
177
|
128
|
121
|
147
|
145
|
147
|
95
|
98
|
125
|
138
|
128
|
118
|
|
| PP&E Gross |
267
|
0
|
247
|
244
|
252
|
249
|
242
|
224
|
173
|
105
|
101
|
99
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
116
|
0
|
142
|
150
|
154
|
162
|
170
|
154
|
151
|
161
|
145
|
146
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
3
|
2
|
2
|
3
|
3
|
6
|
9
|
6
|
8
|
12
|
11
|
|
| Note Receivable |
20
|
25
|
80
|
85
|
90
|
0
|
10
|
20
|
15
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
132
|
159
|
435
|
495
|
580
|
767
|
588
|
498
|
366
|
367
|
471
|
534
|
345
|
247
|
312
|
248
|
345
|
233
|
299
|
287
|
281
|
513
|
540
|
628
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
25
|
24
|
49
|
43
|
34
|
46
|
205
|
181
|
57
|
0
|
0
|
0
|
0
|
0
|
111
|
84
|
75
|
29
|
38
|
0
|
|
| Other Assets |
16
|
28
|
28
|
12
|
30
|
43
|
38
|
23
|
73
|
77
|
4 189
|
4 719
|
4 847
|
1 072
|
852
|
870
|
749
|
584
|
513
|
558
|
512
|
535
|
690
|
697
|
|
| Total Assets |
974
N/A
|
1 016
+4%
|
1 177
+16%
|
1 220
+4%
|
1 389
+14%
|
1 423
+2%
|
1 253
-12%
|
987
-21%
|
801
-19%
|
938
+17%
|
5 235
+458%
|
5 727
+9%
|
5 634
-2%
|
1 644
-71%
|
1 629
-1%
|
1 583
-3%
|
1 697
+7%
|
1 153
-32%
|
1 311
+14%
|
1 299
-1%
|
1 268
-2%
|
1 459
+15%
|
1 737
+19%
|
1 617
-7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Insurance Policy Liabilities |
497
|
544
|
653
|
681
|
782
|
808
|
647
|
449
|
283
|
474
|
4 945
|
5 473
|
5 354
|
1 395
|
1 151
|
1 176
|
1 325
|
876
|
723
|
810
|
783
|
977
|
1 409
|
1 329
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
4
|
0
|
3
|
5
|
2
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
4
|
0
|
0
|
1
|
0
|
9
|
0
|
0
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Other Current Liabilities |
61
|
44
|
57
|
85
|
84
|
45
|
79
|
49
|
34
|
74
|
52
|
46
|
0
|
68
|
33
|
40
|
53
|
42
|
40
|
14
|
15
|
16
|
33
|
20
|
|
| Total Current Liabilities |
65
|
44
|
57
|
85
|
89
|
54
|
82
|
54
|
41
|
83
|
52
|
46
|
0
|
68
|
33
|
40
|
83
|
42
|
40
|
14
|
15
|
16
|
33
|
28
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
33
|
43
|
36
|
21
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
20
|
14
|
13
|
18
|
18
|
18
|
10
|
17
|
21
|
24
|
18
|
5
|
|
| Other Liabilities |
90
|
36
|
48
|
28
|
26
|
59
|
34
|
18
|
16
|
17
|
32
|
106
|
121
|
75
|
104
|
98
|
75
|
68
|
45
|
36
|
45
|
42
|
69
|
48
|
|
| Total Liabilities |
652
N/A
|
624
-4%
|
758
+21%
|
794
+5%
|
897
+13%
|
921
+3%
|
763
-17%
|
521
-32%
|
339
-35%
|
574
+69%
|
5 031
+777%
|
5 630
+12%
|
5 495
-2%
|
1 552
-72%
|
1 302
-16%
|
1 331
+2%
|
1 500
+13%
|
1 004
-33%
|
818
-19%
|
883
+8%
|
897
+2%
|
1 101
+23%
|
1 565
+42%
|
1 431
-9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
156
|
234
|
234
|
258
|
310
|
310
|
310
|
310
|
310
|
310
|
310
|
396
|
396
|
447
|
745
|
918
|
1 052
|
1 082
|
951
|
951
|
951
|
951
|
951
|
951
|
|
| Retained Earnings |
96
|
88
|
88
|
97
|
115
|
127
|
109
|
91
|
84
|
21
|
183
|
391
|
409
|
516
|
502
|
684
|
799
|
866
|
499
|
603
|
663
|
691
|
850
|
846
|
|
| Additional Paid In Capital |
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
10
|
104
|
158
|
169
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
28
|
0
|
5
|
5
|
1
|
6
|
3
|
5
|
7
|
22
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
91
|
94
|
121
|
101
|
102
|
41
|
67
|
83
|
97
|
71
|
80
|
|
| Total Equity |
322
N/A
|
392
+22%
|
420
+7%
|
425
+1%
|
491
+15%
|
502
+2%
|
490
-3%
|
466
-5%
|
462
-1%
|
365
-21%
|
204
-44%
|
96
-53%
|
139
+44%
|
92
-34%
|
327
+256%
|
252
-23%
|
196
-22%
|
149
-24%
|
493
+231%
|
415
-16%
|
371
-11%
|
357
-4%
|
172
-52%
|
186
+8%
|
|
| Total Liabilities & Equity |
974
N/A
|
1 016
+4%
|
1 177
+16%
|
1 220
+4%
|
1 389
+14%
|
1 423
+2%
|
1 253
-12%
|
987
-21%
|
801
-19%
|
938
+17%
|
5 235
+458%
|
5 727
+9%
|
5 634
-2%
|
1 644
-71%
|
1 629
-1%
|
1 583
-3%
|
1 697
+7%
|
1 153
-32%
|
1 311
+14%
|
1 299
-1%
|
1 268
-2%
|
1 459
+15%
|
1 737
+19%
|
1 617
-7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
214
|
321
|
321
|
354
|
426
|
426
|
426
|
426
|
426
|
426
|
426
|
543
|
543
|
613
|
769
|
942
|
1 080
|
1 110
|
1 903
|
1 903
|
1 903
|
1 903
|
1 903
|
1 903
|
|