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Thaivivat Insurance Public Company Limited (TVI.BK)
Key financial summary
Financials in THB| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | THB m | 2,837 | 3,243 | 3,873 | 4,686 | 5,741 | 6,374 | 6,640 |
| Operating profit | THB m | 263 | 253 | |||||
| Net profit | THB m | 33 | 112 | 113 | 78 | 472 | 207 | 198 |
| EPS reported | THB | 0.68 | 0.63 | |||||
| Operating cashflow per share | THB | 0.68 | 0.68 | |||||
| Capex per share | THB | 0.19 | 0.19 | |||||
| FCF per share | THB | 0.50 | 0.50 | |||||
| Free cash flow | THB m | 151 | 130 | |||||
| Net debt | THB m | -4,238 | -5,394 | |||||
| Book value equity | THB m | 1,804 | 1,922 | |||||
| Book value per share | THB | 5.96 | 6.26 | |||||
| Number of shares | m | 302.71 | 307.29 | |||||
| DPS (TTM paid) | THB | 0.29 | 0.00 |
Financial summary
Financials in THB| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 17.65 | - | |||||
| P/B LTM | x | 2.01 | 1.15 | |||||
| P/S LTM | x | 0.57 | 0.33 | |||||
| P/FCF LTM | x | 24.13 | 17.02 | |||||
| EV/EBITDA LTM | x | 0.54 | -12.85 | |||||
| EV/Sales LTM | x | 0.52 | -0.48 | |||||
| Earnings Yield LTM | % | 5.67% | 9.36% | |||||
| FCF Yield | % | 4.14% | 5.88% | |||||
| Quality | ||||||||
| ROE | % | 11.46% | 11.51% | |||||
| ROIC | % | 1.69% | 1.69% | |||||
| Operating margin | % | 4.13% | 4.13% | |||||
| Gross margin | % | 100.00% | 100.00% | |||||
| FCF/Sales | % | 2.36% | 2.36% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -56.41% | -55.63% | |||||
| Sales Growth YoY | % | +11.02% | +15.31% | |||||
| Net Income Growth YoY | % | -56.21% | -54.04% | |||||
| FCF Growth | % | -68.17% | -66.55% | |||||
| Operating Profit Growth | % | -55.35% | -53.13% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 5.84% | 0.00% | |||||
| Dividend Growth | % | -58.57% | - | |||||
| Payout Ratio | % | 102.58% | 0.00% | |||||
| FCF/Debt | x | 48.81 | 55.22 | |||||
| Net Debt/EBITDA | x | -0.05 | -0.05 | |||||
| EBIT/Net interest | x | 3,162.16 | 3,162.16 | |||||
| Net debt/market cap | % | -116.66% | -243.87% | |||||
| Net debt/Equity | x | -2.35 | -2.81 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Thaivivat Insurance Public Company Limited, an enterprise founded in 1951 and headquartered in Bangkok, Thailand, specializes in offering a comprehensive range of non-life insurance solutions across the country. Its diverse portfolio of policies includes coverage for fire, marine and transportation, motor vehicles, personal and travel accidents, and health. The company also provides specialized insurance products such as compensation indemnity, critical illness, contractor all risks, contractor plant and machinery, burglary, global travel, boiler explosion, public liability, golfer indemnity, and neon sign protection. Additionally, Thaivivat engages in reinsurance services.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Thaivivat Insurance Public Company Limited (TVI.BK)
Thaivivat Insurance Public Company Limited, an enterprise founded in 1951 and headquartered in Bangkok, Thailand, specializes in offering a comprehensive range of non-life insurance solutions across the country. Its diverse portfolio of policies includes coverage for fire, marine and transportation, motor vehicles, personal and travel accidents, and health. The company also provides specialized insurance products such as compensation indemnity, critical illness, contractor all risks, contractor plant and machinery, burglary, global travel, boiler explosion, public liability, golfer indemnity, and neon sign protection. Additionally, Thaivivat engages in reinsurance services.
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