BLA |
BANGKOK LIFE ASSURANCE PUBLIC COMPANY LIMITED |
Financials/Insurance |
SET50 / SETTHSI |
CG Report:    |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
37.25 |
48.00 / 26.00 |
21.15 |
1.36 |
1,707.57 |
63,606.83 |
|
News |
Date/Time |
Subject |
13 May 2022 20:48 | Financial Performance Quarter 1 (F45) (Reviewed)(Edited) |
13 May 2022 19:03 | Financial Performance Quarter 1 (F45) (Reviewed) |
13 May 2022 19:03 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
13 May 2022 19:01 | Financial Statement Quarter 1/2022 (Reviewed) |
11 May 2022 13:26 | Dissemination of Minutes of the 2022 Annual General Shareholders' Meeting on the Company's website |
more
|
Company Profile |
Address |
1415 BANGKOK-NONTHABURI RD., WONGSAWANG, BANG SUE Bangkok 10800 |
Telephone |
0-2777-8000 |
Fax |
0-2777-8899 |
URL |
http://www.bangkoklife.com |
|
Annual Report 2021 |
Establish Date |
1951 |
Listed Date |
25/09/2009 |
IPO Price (Baht) |
13.50 |
@Par1.00 Baht |
IPO Financial Advisory |
CAPITAL NOMURA SECURITIES PCL.
|
Par |
1.00 Baht |
Last Par Change |
N/A |
Business |
Bangkok Life Assurance Public Company Limited is a life insurance provider and a provider of comprehensive financial planning with a firm belief that life insurance is a way for an individual to mitigate risks from losses of life or organs, from becoming disabled, and from the lack of income in old age. When an individual is faced with the aforementioned risks, he will receive benefits in accordance with the insurance contracts as agreed upon in order that he may be relieved of any strains suffered by himself and families with the Company?s paying the benefits to the insureds or the beneficiaries. |
Free Float |
24 Mar 2022 |
10 Mar 2021 |
% /Shareholders |
44.35% |
9,403 |
44.59% |
12,341 |
|
Foreign Shareholders |
25.00% (As of 05/08/2022) |
Foreign Limit |
25.00% |
NVDR Shareholders |
4.86% (As of 05/08/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-1.97 |
-0.35 |
-3.48 |
20 Days |
-1.97 |
1.02 |
-5.63 |
60 Days |
-10.78 |
-3.43 |
-8.43 |
120 Days |
-14.86 |
-3.24 |
-10.97 |
YTD |
- |
11.94 |
3.53 |
P/E (X) |
21.15 |
N/A |
18.59 |
P/BV (X) |
1.36 |
1.84 |
1.68 |
Turnover Ratio (%) |
0.30 |
0.40 |
0.71 |
|
Top 10 Major Shareholders(@11 May 2022) |
Share |
% |
1. |
STATE STREET BANK AND TRUST COMPANY |
413,396,200 |
24.21 |
2. |
บริษัท THE SOPHONPANICH CO., LTD. |
222,505,000 |
13.03 |
3. |
ธนาคาร กรุงเทพ จำกัด (มหาชน) |
130,022,480 |
7.61 |
4. |
บริษัท กรุงเทพประกันภัย จำกัด (มหาชน) |
76,860,460 |
4.50 |
5. |
บริษัท Thai NVDR Company Limited |
67,038,523 |
3.93 |
6. |
นาย ชาตรี โสภณพนิช |
63,967,204 |
3.75 |
7. |
บริษัท จตุบุตรโฮลดิ้ง จำกัด |
63,000,000 |
3.69 |
8. |
บริษัท เอ็มเอสไอ โฮลดิ้ง (ประเทศไทย) จำกัด |
57,201,480 |
3.35 |
9. |
นาย ก้องภพ ลิมทรง |
40,950,000 |
2.40 |
10. |
กองทุนเปิด บัวหลวงหุ้นระยะยาว |
33,654,160 |
1.97 |
Management |
Position |
1. |
Mr. SIRI GANJARERNDEE |
CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR |
2. |
Mrs. KOMKAI THUSARANON |
CHAIRMAN OF THE EXECUTIVE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR |
3. |
Mr. CHONE SOPHONPANICH |
CHIEF EXECUTIVE OFFICER / PRESIDENT / DIRECTOR |
4. |
Mrs. SAVITRI RAMYARUPA |
DIRECTOR |
5. |
Mrs. PRAPAIVAN LIMSONG |
DIRECTOR |
6. |
Mr. YUICHI HONDA |
DIRECTOR |
7. |
Miss CHOLLADA SOPHONPANICH |
DIRECTOR |
8. |
Mr. VETIT ASSAWAMANGCLA |
DIRECTOR |
9. |
Mr. CHAI SOPHONPANICH |
DIRECTOR |
10. |
Mr. TOMOHIRO YAO |
DIRECTOR |
11. |
Mr. TOMOHISA KAWASAKI |
DIRECTOR |
12. |
Mr. SUNTHORN ARUNANONDCHAI |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
13. |
Mr. PRAPHANT ASAVA-AREE |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
14. |
Miss VARAWAN VECHASUT |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 05 Aug 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
1,707.57 |
1,707.57 |
1,707.57 |
Market Cap (MB.) |
63,606.83 |
63,606.83 |
35,858.89 |
Price (B./share) |
37.25 |
37.25 |
21.00 |
BVPS (B./Share) |
27.36 |
27.78 |
24.79 |
P/BV (X) |
1.36 |
1.34 |
0.85 |
P/E (X) |
21.15 |
20.62 |
17.09 |
Turnover Ratio (%) |
57.26 |
56.17 |
33.15 |
Value Trade/Day (MB.) |
287.11 |
111.75 |
41.05 |
Beta |
0.87 |
0.66 |
0.93 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
0.00 |
77.38 |
1.45 |
Dividend Yield (%) |
1.50 |
0.62 |
3.05 |
Payout Ratio |
0.32 |
0.13 |
0.26 |
Dividend Policy |
Not less than 25% of net profits |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
- |
0.56 |
Baht |
25 May 2022 |
Cash |
- |
0.23 |
Baht |
27 May 2021 |
Cash |
- |
0.3208 |
Baht |
13 Jul 2020 |
Cash |
- |
0.32 |
Baht |
20 Sep 2019 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
MR. CHAVALA TIENPASERTKIJ/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD. |
MRS. NISAKORN SONGMANEE/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD. |
MR. SUWATCHAI MEAKHAAMNOUYCHAI/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD. |
Mr. NANTAWAT SUMRAUNHANT/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD. |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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|
Statement of Financial Position (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
5,156.05 |
8,606.59 |
7,636.77 |
8,072.22 |
13,441.88 |
Premium Due & Uncoll. Net |
2,411.13 |
2,908.59 |
1,647.62 |
1,786.02 |
1,800.66 |
Accrued invest. Income |
2,733.85 |
2,774.45 |
1,599.45 |
1,647.38 |
2,679.75 |
Reinsurance Assets - Net |
705.10 |
807.34 |
693.34 |
1,341.63 |
1,594.02 |
Amount Due From Reinsurers |
1,247.51 |
895.34 |
1,094.30 |
- |
- |
PP&E Net |
2,263.54 |
2,265.03 |
2,283.28 |
2,187.89 |
1,425.70 |
Total Assets |
346,640.41 |
344,687.64 |
347,142.83 |
339,778.27 |
333,680.07 |
Insurance Liabilities |
296,369.64 |
295,119.46 |
295,479.97 |
291,328.58 |
286,641.83 |
Amount Due To Reinsurers |
1,304.70 |
1,041.98 |
1,185.27 |
798.91 |
1,128.74 |
Advance Premium |
- |
- |
- |
- |
- |
Total Liabilities |
299,921.21 |
297,820.24 |
299,176.69 |
293,679.88 |
289,419.62 |
Authorized Capital |
1,708.00 |
1,708.00 |
1,708.00 |
1,708.00 |
1,708.00 |
Paid-Up Capital |
1,707.57 |
1,707.57 |
1,707.57 |
1,707.57 |
1,707.57 |
Premium (Discount) on Share Capital |
3,360.99 |
3,360.99 |
3,360.99 |
3,360.99 |
3,360.99 |
Retained Earnings (Deficit) |
35,322.70 |
32,718.36 |
34,522.04 |
31,728.62 |
31,625.94 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Shareholders' Equity |
46,718.94 |
46,867.16 |
47,965.88 |
46,098.16 |
44,225.29 |
more |
|
Statement of Comprehensive Income (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Net Premium Written |
8,732.32 |
9,403.12 |
34,086.67 |
33,425.49 |
34,349.01 |
Less Increase (Decrease) In Unearned Premium Reserves From Prior Period |
326.55 |
250.60 |
94.32 |
- |
- |
Fee And Commission Income |
178.49 |
281.05 |
671.28 |
431.93 |
351.36 |
Net Investment Income |
2,969.91 |
3,006.35 |
12,083.78 |
13,381.09 |
14,050.88 |
Total Revenues |
11,853.09 |
12,725.60 |
48,168.59 |
47,366.40 |
48,943.30 |
Increase (Decrease) In Life Policy Reserves |
1,120.28 |
3,529.37 |
5,364.28 |
4,948.12 |
3,621.67 |
Gross Claims |
8,736.66 |
7,053.70 |
34,518.88 |
35,461.37 |
34,764.49 |
Less Claim Recovery From Reinsurers |
170.75 |
191.64 |
866.19 |
- |
- |
Other Underwriting Expenses |
172.38 |
126.99 |
551.37 |
557.60 |
610.31 |
Operating Expenses |
353.17 |
362.96 |
1,647.37 |
1,533.83 |
1,636.43 |
Total Expenses |
10,907.37 |
11,546.97 |
44,404.91 |
45,604.99 |
43,637.38 |
EBT |
945.72 |
1,178.62 |
3,763.68 |
1,761.41 |
5,305.92 |
Income Tax Expense |
145.05 |
188.88 |
567.70 |
152.92 |
918.02 |
Net Profit : Owners Of The Parent |
800.66 |
989.74 |
3,195.95 |
1,608.27 |
4,385.99 |
EPS (B.) |
0.47 |
0.58 |
1.87 |
0.94 |
2.57 |
more |
|
Statement of Cash Flow (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
-2,467.17 |
641.05 |
186.65 |
-3,991.51 |
4,970.12 |
Investing Cash Flow |
-13.55 |
-106.68 |
-229.95 |
-801.63 |
-158.27 |
Financing Cash Flow |
- |
- |
-392.15 |
-546.57 |
-1,227.13 |
Net Cash Flow |
-2,480.72 |
534.37 |
-435.45 |
-5,339.71 |
3,584.72 |
more |
|
Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
ROE (%) |
6.43 |
5.44 |
6.80 |
3.56 |
ROA (%) |
1.02 |
0.80 |
1.10 |
0.52 |
D/E (X) |
6.42 |
6.35 |
6.24 |
6.37 |
Total Asset Turnover (X) |
0.14 |
0.13 |
0.14 |
0.14 |
Net Profit Margin (%) |
6.75 |
7.78 |
6.63 |
3.40 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Total Invest Income growth |
-0.55 |
-34.37 |
0.03 |
-4.77 |
Total underwriting exp growth |
-5.64 |
-20.30 |
-3.31 |
4.12 |
Total operating exp growth |
-2.70 |
-0.06 |
7.40 |
-6.27 |
Net Profit Growth |
-19.10 |
329.37 |
98.72 |
-63.33 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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