Company Summary
BLA-R BANGKOK LIFE ASSURANCE PUBLIC COMPANY LIMITED
Financials/Insurance
SET50 / SETTHSI
CG Report:   
 
  Data as of 17 Aug 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
35.75 48.00 / 26.00 17.72 1.43 1,707.57 61,045.48
News
Date/Time Subject
10 Aug 2022 19:18   Interim dividend payment
10 Aug 2022 17:49   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
10 Aug 2022 17:48   Financial Performance Quarter 2 (F45) (Reviewed)
10 Aug 2022 17:46   Financial Statement Quarter 2/2022 (Reviewed)
13 May 2022 20:48   Financial Performance Quarter 1 (F45) (Reviewed)(Edited)
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 17/08/2022) Foreign Limit 25.00%
    NVDR Shareholders  5.40% (As of 17/08/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -4.03 -5.96 -5.25
    20 Days -8.33 -8.44 -14.28
    60 Days -7.14 -6.89 -8.57
    120 Days -23.94 -16.64 -20.60
    YTD -4.03 3.14 -2.98
    P/E (X) 17.72 N/A 18.06
    P/BV (X) 1.43 2.14 1.64
    Turnover Ratio (%) 0.52 0.60 0.87

    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
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    17 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.) 61,045.48  63,606.83  35,858.89 
    Price (B./share) 35.75  37.25  21.00 
    BVPS (B./Share) 25.06  27.78  24.79 
    P/BV (X) 1.43  1.34  0.85 
    P/E (X) 17.72  20.62  17.09 
    Turnover Ratio (%) 60.27  56.17  33.15 
    Value Trade/Day (MB.) 286.12  111.75  41.05 
    Beta 0.87  0.66  0.93 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -4.03  77.38  1.45 
    Dividend Yield (%) 1.57  0.62  3.05 
    Payout Ratio 0.28  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
    Financial Data
    Statement of Financial Position (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    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 8,219.92 10,751.51 7,636.77 8,072.22 13,441.88
    Premium Due & Uncoll. Net 1,894.86 1,926.03 1,647.62 1,786.02 1,800.66
    Accrued invest. Income 1,547.82 1,612.83 1,599.45 1,647.38 2,679.75
    Reinsurance Assets - Net 519.38 675.06 693.34 1,341.63 1,594.02
    Amount Due From Reinsurers 1,331.70 1,097.96 1,094.30 - -
    PP&E Net 2,224.57 2,266.89 2,283.28 2,187.89 1,425.70
    Total Assets 343,959.81 348,527.43 347,142.83 339,778.27 333,680.07
    Insurance Liabilities 296,508.59 297,486.26 295,479.97 291,328.58 286,641.83
    Amount Due To Reinsurers 1,258.35 1,205.24 1,185.27 798.91 1,128.74
    Advance Premium - - - - -
    Total Liabilities 301,164.11 300,748.89 299,176.69 293,679.88 289,419.62
    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) 35,559.78 33,077.61 34,522.04 31,728.62 31,625.94
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Shareholders' Equity 42,795.43 47,778.29 47,965.88 46,098.16 44,225.29
    more
    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    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 16,065.09 17,165.38 34,086.67 33,425.49 34,349.01
    Less Increase (Decrease) In Unearned Premium Reserves From Prior Period 364.83 242.38 94.32 - -
    Fee And Commission Income 250.41 355.13 671.28 431.93 351.36
    Net Investment Income 6,077.23 6,008.12 12,083.78 13,381.09 14,050.88
    Total Revenues 22,887.58 23,895.59 48,168.59 47,366.40 48,943.30
    Increase (Decrease) In Life Policy Reserves 1,814.26 6,316.32 5,364.28 4,948.12 3,621.67
    Gross Claims 16,848.33 13,531.96 34,518.88 35,461.37 34,764.49
    Less Claim Recovery From Reinsurers 355.63 402.00 866.19 - -
    Other Underwriting Expenses 305.20 278.65 551.37 557.60 610.31
    Operating Expenses 741.65 753.94 1,647.37 1,533.83 1,636.43
    Total Expenses 20,532.89 21,846.27 44,404.91 45,604.99 43,637.38
    EBT 2,354.68 2,049.32 3,763.68 1,761.41 5,305.92
    Income Tax Expense 364.90 308.16 567.70 152.92 918.02
    Net Profit : Owners Of The Parent 1,989.78 1,741.14 3,195.95 1,608.27 4,385.99
    EPS (B.) 1.17 1.02 1.87 0.94 2.57
    more
    Statement of Cash Flow (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    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 1,561.83 3,208.36 186.65 -3,991.51 4,970.12
    Investing Cash Flow -26.65 -136.91 -229.95 -801.63 -158.27
    Financing Cash Flow -952.03 -392.15 -392.15 -546.57 -1,227.13
    Net Cash Flow 583.15 2,679.29 -435.45 -5,339.71 3,584.72
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    ROE (%) 7.61 5.38 6.80 3.56
    ROA (%) 1.18 0.84 1.10 0.52
    D/E (X) 7.04 6.29 6.24 6.37
    Total Asset Turnover (X) 0.14 0.14 0.14 0.14
    Net Profit Margin (%) 8.69 7.29 6.63 3.40

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 6M/2022  6M/2021  2021  2020 
    Total Invest Income growth 4.96 -16.90 0.03 -4.77
    Total underwriting exp growth -5.69 -6.02 -3.31 4.12
    Total operating exp growth -1.63 0.57 7.40 -6.27
    Net Profit Growth 14.28 102.16 98.72 -63.33


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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