TSI-R Stock Financial Analysis - The Thai Setakij Insurance Public Company Limited - Depositary Receipt (Common Stock) (SET) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for The Thai Setakij Insurance Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 732.38 MM.
The operating income for The Thai Setakij Insurance Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 74.85 MM.
The net income for The Thai Setakij Insurance Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 49.33 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	732.38	74.85	49.33
2025-03-31	793.90	50.47	25.58
2024-12-31	855.00	27.92	3.15
2024-09-30	983.09	-132.99	-122.75
2024-06-30	918.03	-178.44	-171.77
2024-03-31	722.84	-172.21	-165.70
2023-12-31	552.04	-166.28	-159.48
2023-09-30	600.98	-23.55	-58.74
2023-06-30	592.63	-29.33	-68.53
2023-03-31	600.23	3.78	-42.62
2022-12-31	593.16	20.74	-27.16
2022-09-30	529.33	-2.20	-24.78
2022-06-30	512.87	-0.67	-20.20
2022-03-31	484.97	-23.40	-39.73
2021-12-31	470.59	-48.07	-59.84
2021-09-30	483.61	-76.56	-79.95
2021-06-30	540.28	-22.27	-35.37
2021-03-31	567.81	-39.01	-55.20
2020-12-31	584.98	-74.12	-102.50
2020-09-30	553.47	-152.87	-131.73
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	0.00
2024-09-30	-0.06	-0.06
2024-06-30	-0.08	-0.08
2024-03-31	-0.10	-0.10
2023-12-31	-0.08
2023-09-30	-0.03	-0.03
2023-06-30	-0.04	-0.04
2023-03-31	-0.02	-0.02
2022-12-31	-0.01
2022-09-30	-0.01	-0.01
2022-06-30	-0.01	-0.01
2022-03-31	-0.02	-0.02
2021-12-31	-0.03
2021-09-30	-0.04	-0.04
2021-06-30	-0.02	-0.02
2021-03-31	-0.03	-0.03
2020-12-31	-0.05
2020-09-30	-0.07	-0.07
2020-06-30	-0.12	-0.12
2020-03-31	-0.08	-0.08

Cash Flow: Operations, Investing, Financing

The cash from operating activities for The Thai Setakij Insurance Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -4.07 MM.
The cash from investing activities for The Thai Setakij Insurance Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -2.10 MM.
The cash from financing activities for The Thai Setakij Insurance Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -9.47 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-4.07	-2.10	-9.47
2025-03-31	-30.39	-2.94	-9.36
2024-12-31	-61.93	-2.63	-9.35
2024-09-30	1.91	-2.23	-9.30
2024-06-30	61.38	-1.69	-9.22
2024-03-31	28.57	-2.75	-9.23
2023-12-31	66.68	-8.94	-9.47
2023-09-30	-7.41	-8.52	-9.67
2023-06-30	-108.57	-7.58	-9.89
2023-03-31	-40.21	-7.13	-10.04
2022-12-31	-21.88	-4.51	-10.18
2022-09-30	4.77	-4.76	-15.19
2022-06-30	1.41	-4.68	-13.67
2022-03-31	13.30	-4.69	-12.29
2021-12-31	22.38	-2.31	-10.34
2021-09-30	5.30	-1.95	-4.55
2021-06-30	-0.57	56.39	-4.53
2021-03-31	-19.94	55.52	-4.41
2020-12-31	-102.62	84.59	-4.37
2020-09-30	-253.87	99.09	314.97
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for The Thai Setakij Insurance Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.11.
The roe for The Thai Setakij Insurance Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.45.
The roic for The Thai Setakij Insurance Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.47.
The croic for The Thai Setakij Insurance Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.09.
The ocroic for The Thai Setakij Insurance Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.04.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.11	-0.45	-0.47	-0.09	-0.04
2025-03-31	-0.11	-0.45	-0.47	-0.09	-0.04
2024-12-31	-0.11	-0.45	-0.47	-0.09	-0.04
2024-09-30	-0.11	-0.45	-0.47	-0.09	-0.04
2024-06-30	-0.11	-0.45	-0.47	-0.09	-0.04
2024-03-31	-0.11	-0.45	-0.47	-0.09	-0.04
2023-12-31	-0.04	-0.17	-0.17	-0.31	-0.25
2023-09-30	-0.05	-0.18	-0.19	-0.35	-0.30
2023-06-30	-0.05	-0.18	-0.19	-0.35	-0.30
2023-03-31	-0.03	-0.11	-0.11	-0.15	-0.10
2022-12-31	-0.02	-0.07	-0.07	-0.04	0.01
2022-09-30	-0.02	-0.07	-0.07	-0.04	0.01
2022-06-30	-0.02	-0.05	-0.05	-0.04	0.00
2022-03-31	-0.03	-0.10	-0.10	-0.01	0.03
2021-12-31	-0.05	-0.14	-0.15	0.02	0.06
2021-09-30	-0.06	-0.17	-0.22	-0.00	0.01
2021-06-30	-0.02	-0.08	-0.09	0.13	-0.00
2021-03-31	-0.04	-0.12	-0.14	0.08	-0.05
2020-12-31	-0.08	-0.21	-0.24	-0.05	-0.24
2020-09-30	-0.12	-0.92	-0.28	0.34	-0.54
2020-06-30	-0.18	-1.02	-0.44	0.31	-0.52
2020-03-31	-0.10	-0.78	-0.18	0.23	-0.53

Gross Margins

The gross margin for The Thai Setakij Insurance Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.06.
The net margin for The Thai Setakij Insurance Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.29.
The operating margin for The Thai Setakij Insurance Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.30.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	-0.06	-0.29	-0.30
2025-03-31	-0.06	-0.29	-0.30
2024-12-31	-0.06	-0.29	-0.30
2024-09-30	-0.06	-0.29	-0.30
2024-06-30	-0.06	-0.29	-0.30
2024-03-31	-0.06	-0.29	-0.30
2023-12-31	0.18	-0.10	-0.04
2023-09-30	0.18	-0.12	-0.05
2023-06-30	0.18	-0.12	-0.05
2023-03-31	0.24	-0.07	0.01
2022-12-31	0.24	-0.05	-0.00
2022-09-30	0.24	-0.05	-0.00
2022-06-30	0.24	-0.04	-0.00
2022-03-31	0.20	-0.08	-0.05
2021-12-31	0.17	-0.13	-0.10
2021-09-30	0.12	-0.17	-0.16
2021-06-30	0.24	-0.07	-0.04
2021-03-31	0.27	-0.10	-0.07
2020-12-31	0.26	-0.18	-0.13
2020-09-30	0.22	-0.24	-0.28
2020-06-30	0.10	-0.43	-0.47
2020-03-31	0.02	-0.28	-0.66