BKI-F Stock Overview

Engages in the provision of non-life insurance in Thailand. More details

BKI-F fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	2/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 3.9% below our estimate of its fair value

Became profitable this year

Risk Analysis

Earnings have declined by 20.3% per year over past 5 years

Shares are highly illiquid

Dividend of 4.89% is not well covered by cash flows

My Notes

Capture your thoughts, links and company narrative

BKI Holdings Public Company Limited Competitors

Dhipaya Group Holdings

SET:TIPH

฿12.4b

Allianz Ayudhya Capital

SET:AYUD

฿12.3b

Muang Thai Insurance

SET:MTI

฿6.3b

Thaivivat Holdings

SET:TVH

฿2.5b

Price History & Performance

Summary of share price highs, lows and changes for Bangkok Insurance
Historical stock prices
Current Share Price	฿300.00
52 Week High	฿300.00
52 Week Low	฿300.00
Beta	0.23
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	75.50%

Recent updates

Shareholder Returns

	BKI-F	TH Insurance	TH Market
7D	0%	-3.0%	-4.7%
1Y	n/a	-4.3%	-3.4%

Return vs Industry: Insufficient data to determine how BKI-F performed against the TH Insurance industry.

Return vs Market: Insufficient data to determine how BKI-F performed against the TH Market.

Price Volatility

Is BKI-F's price volatile compared to industry and market?
BKI-F volatility
BKI-F Average Weekly Movement	n/a
Insurance Industry Average Movement	4.1%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.9%
10% least volatile stocks in TH Market	2.1%

Stable Share Price: BKI-F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine BKI-F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1947	n/a	Apisit Anantanatarat	www.bkiholdings.com

Bangkok Insurance Public Company Limited is involved in the non-life insurance business in Thailand. It offers fire, marine and transportation, cargo, motor, travel accident, personal accident, residential and commercial property, health, property, third party liability, business all risks, engineering, and miscellaneous insurance products. The company was incorporated in 1947 and is headquartered in Bangkok, Thailand.

BKI Holdings Public Company Limited Fundamentals Summary

How do Bangkok Insurance's earnings and revenue compare to its market cap?
BKI-F fundamental statistics
Market cap	฿33.75b
Earnings (TTM)	฿4.20b
Revenue (TTM)	฿21.29b

8.0x

P/E Ratio

1.6x

P/S Ratio

Is BKI-F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BKI-F income statement (TTM)
Revenue	฿21.29b
Cost of Revenue	฿14.75b
Gross Profit	฿6.53b
Other Expenses	฿2.33b
Earnings	฿4.20b

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	39.48
Gross Margin	30.69%
Net Profit Margin	19.75%
Debt/Equity Ratio	0%

How did BKI-F perform over the long term?

See historical performance and comparison

Dividends

4.9%

Current Dividend Yield

41%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/09/05 14:24
End of Day Share Price	2023/06/09 00:00
Earnings	2023/06/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

BKI Holdings Public Company Limited is covered by 1 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Suwat Bumrungchatudom	Bualuang Securities PCL