Thai Reinsurance Public Company Limited (THRE) - Financials, balance sheet (annual)

0.40000001 THB

Last update May 2, 4:29 PM +07

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Thai Reinsurance Public Company Limited

0.40

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	8.1B	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	362.6M	324.3M	289.3M	285.6M
Other short term investments	3.5B	3.9B	3.0B	3.3B
Accounts receivable	853.1M	745.3M	758.0M	604.9M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	49.0M	53.0M	66.4M	75.2M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	207.1M	177.2M	142.2M	129.4M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	207.1M	177.2M	142.2M	129.4M
Investments and advances	4.1B	4.0B	3.0B	3.4B
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	455.3M	473.0M	518.2M	366.0M
Accrued expenses	—	—	—	—
Short term debt	6.5M	3.1M	2.2M	3.0M
Deferred revenue	—	—	—	—
Tax payable	4.9M	5.5M	2.5M	3.7M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	11.1M	7.4M	1.5M	3.5M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	59.7K	545.4K	1.2M	20.7K
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	3.7B	3.7B	3.7B	3.7B
Retained earnings	3.9M	-210.3M	-411.7M	-201.5M
Other shareholders equity	-7.3M	43.8M	-184.0M	-262.8M
Total shareholders equity	4.0B	3.8B	3.1B	3.2B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	262.7M	258.6M	0	—