Threl.Bk
THREL.BK operates in the reinsurance industry, providing insurance services to mitigate financial risk for other insurance companies.
Business. THREL.BK operates in the reinsurance industry, providing insurance services to mitigate financial risk for other insurance companies.
Analyst recommendations
1 analysts · consensus SellAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
THREL.BK operates in the reinsurance industry, providing insurance services to mitigate financial risk for other insurance companies.
THREL.BK's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating minimal leverage. However, the company's liquidity position is constrained, with only 280.0 THB in cash and equivalents, and a negative free cash flow of -65,629,960.0 THB, suggesting operational cash generation is insufficient to cover capital expenditures. The company's return on equity is -0.153, and return on assets is -0.0323, both significantly below industry norms, reflecting poor profitability and asset utilization.
The company's operating income and net income are negative at -97,524,760.0 THB and -76,573,120.0 THB, respectively, indicating a loss-making position. These figures are well below the median for the reinsurance industry, which typically maintains positive returns on equity and assets. The company's total assets of 2,371,562,410.0 THB are partially offset by liabilities of 1,870,932,800.0 THB, leaving equity at 500,629,610.0 THB.
THREL.BK's revenue concentration is not disclosed in the available data, but the company's exposure to geographic and segment-specific risks is not quantified in the provided financials. The absence of detailed segment reporting limits the ability to assess diversification or concentration risks.
The company's growth trajectory is uncertain, with no forward-looking revenue guidance provided in the available data. Analysts have assigned a mean recommendation of 4.00, indicating a neutral stance, with no strong buy or buy ratings. The lack of analyst optimism, combined with the company's current financial performance, suggests a cautious outlook for the near term.
THREL.BK faces liquidity and dilution risks, with a medium liquidity rating and a low dilution risk. The company's net cash position is negative after accounting for total debt, which could constrain its ability to fund operations or invest in growth opportunities. No recent events or filings are disclosed in the available data, limiting the ability to assess any material developments that may impact the company's financial position.
- THREL.BK is operating at a loss with negative operating and net income.
- The company has a low debt-to-equity ratio but faces liquidity constraints.
- Analysts have assigned a neutral recommendation with no strong buy or buy ratings.
- The company's profitability metrics are significantly below industry norms.
- No recent events or filings are disclosed, limiting visibility into potential catalysts.
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- Net cash is negative after subtracting total debt.
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- THREL.BK Market data — financials · 2026-05-29
- Thaire Life Assurance PCL Market data — analyst estimates · 2026-05-29