Thai Setakij Insurance (SET:TSI-R) - Stock Price, News & Analysis

TSI-R Stock Overview

Engages in the non-life insurance business in Thailand. More details

TSI-R fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Risk Analysis

Does not have a meaningful market cap (THB190M)

Earnings have declined by 9.1% per year over past 5 years

Highly volatile share price over the past 3 months compared to the TH market

The Thai Setakij Insurance Public Company Limited Competitors

Charan Insurance

SET:CHARAN

฿264.0m

Bangkok Union Insurance

SET:BUI

฿672.3m

Navakij Insurance

SET:NKI

฿919.6m

Indara Insurance

SET:INSURE

฿984.0m

Price History & Performance

Summary of all time highs, changes and price drops for Thai Setakij Insurance
Historical stock prices
Current Share Price	฿0.10
52 Week High	฿0.18
52 Week Low	฿0.06
Beta	0.35
11 Month Change	11.11%
3 Month Change	42.86%
1 Year Change	-44.44%
33 Year Change	-70.59%
5 Year Change	-80.00%
Change since IPO	-90.91%

Recent updates

Shareholder Returns

	TSI-R	TH Insurance	TH Market
7D	0%	2.2%	0.3%
1Y	-44.4%	-3.7%	3.2%

Return vs Industry: TSI-R underperformed the TH Insurance industry which returned -3.7% over the past year.

Return vs Market: TSI-R underperformed the TH Market which returned 3.2% over the past year.

Price Volatility

Is TSI-R's price volatile compared to industry and market?
TSI-R volatility
TSI-R Average Weekly Movement	21.6%
Insurance Industry Average Movement	4.9%
Market Average Movement	4.6%
10% most volatile stocks in TH Market	10.0%
10% least volatile stocks in TH Market	2.4%

Stable Share Price: TSI-R's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: TSI-R's weekly volatility has increased from 15% to 22% over the past year.

About the Company

Founded	Employees	CEO	Website
1942	n/a	Tanaphol Bunwarut	www.tsi.co.th

The Thai Setakij Insurance Public Company Limited engages in the non-life insurance business in Thailand. The company operates through Fire, Marine and Transportation, Motor, and Miscellaneous segments. It provides fire, marine and transportation, motor, car, disaster, personal accident, and freight insurance products.

The Thai Setakij Insurance Public Company Limited Fundamentals Summary

How do Thai Setakij Insurance's earnings and revenue compare to its market cap?
TSI-R fundamental statistics
Market cap	฿190.29m
Earnings (TTM)	-฿111.38m
Revenue (TTM)	฿794.80m

0.2x

P/S Ratio

-1.7x

P/E Ratio

Is TSI-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TSI-R income statement (TTM)
Revenue	฿794.80m
Cost of Revenue	฿784.11m
Gross Profit	฿10.69m
Other Expenses	฿122.08m
Earnings	-฿111.38m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.059
Gross Margin	1.35%
Net Profit Margin	-14.01%
Debt/Equity Ratio	0%

How did TSI-R perform over the long term?

See historical performance and comparison

Thai Setakij Insurance SET:TSI-R Stock Report