Thai Life Insurance (THAMSE:TLI-F) - Stock Price, News & Analysis

TLI-F Stock Overview

Provides life insurance products and services in Thailand.

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

Rewards

Trading at 13.5% below our estimate of its fair value

Earnings are forecast to grow 10.85% per year

Earnings grew by 10% over the past year

Risk Analysis

High level of non-cash earnings

Shares are highly illiquid

Dividend of 2.73% is not well covered by cash flows

Thai Life Insurance Public Company Limited Competitors

Bangkok Life Assurance

SET:BLA

฿35.5b

BKI Holdings

SET:BKIH

฿31.8b

TQM Alpha

SET:TQM

฿16.1b

Dhipaya Group Holdings

SET:TIPH

฿16.8b

Price History & Performance

Summary of all time highs, changes and price drops for Thai Life Insurance
Historical stock prices
Current Share Price	฿12.50
52 Week High	฿18.50
52 Week Low	฿12.50
Beta	0
11 Month Change	0%
3 Month Change	n/a
1 Year Change	-20.89%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-22.84%

Recent updates

Shareholder Returns

	TLI-F	TH Insurance	TH Market
7D	0%	4.4%	1.7%
1Y	-20.9%	-20.8%	-2.5%

Return vs Industry: TLI-F exceeded the TH Insurance industry which returned -32.8% over the past year.

Return vs Market: TLI-F underperformed the TH Market which returned -15.4% over the past year.

Price Volatility

Is TLI-F's price volatile compared to industry and market?
TLI-F volatility
TLI-F Average Weekly Movement	n/a
Insurance Industry Average Movement	4.1%
Market Average Movement	5.1%
10% most volatile stocks in TH Market	11.3%
10% least volatile stocks in TH Market	2.7%

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

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

About the Company

Founded	Employees	CEO	Website
1942	n/a	Chai Chaiyawan	www.thailife.com

Thai Life Insurance Public Company Limited provides life insurance products and services in Thailand. The company offers life, retirement, investment, retail, health, accident, inheritance planning, critical illness, and elderly insurance products, as well as insurance products for savings and tax deductions, and kids. It serves through various channels, such as commercial banks, government banks, leasing and hire-purchase, consumer finance, direct marketing, group employee benefits, and digital.

Thai Life Insurance Public Company Limited Fundamentals Summary

How do Thai Life Insurance's earnings and revenue compare to its market cap?
TLI-F fundamental statistics
Market cap	฿125.95b
Earnings (TTM)	฿9.09b
Revenue (TTM)	฿104.54b

13.8x

P/E Ratio

1.2x

P/S Ratio

Is TLI-F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TLI-F income statement (TTM)
Revenue	฿104.54b
Cost of Revenue	฿85.67b
Gross Profit	฿18.87b
Other Expenses	฿9.78b
Earnings	฿9.09b

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.79
Gross Margin	18.05%
Net Profit Margin	8.70%
Debt/Equity Ratio	0%

How did TLI-F perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

38%

Payout Ratio

Thai Life Insurance THAMSE:TLI-F Stock Report