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Companies Financials THREL.BK
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THREL.BK SET (Bangkok) Reinsurance

Threl.Bk

$1,03
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
ROE
-15,3 %
Net margin
Debt / equity
0,01
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

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.

Classification92 %
SectorFinancials
Business sectorInsurance
IndustryReinsurance
ActivityInsurance
Generated · model-assisted
Sell-side consensus
SELL1 analysts
0 buy0 hold1 sell
Avg 12m price target1,00

Analyst recommendations

1 analysts · consensus Sell
Buy0
Hold0
Sell1
12-month price target
1,00
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Sell
1 analysts · indicative
Ownership
not yet wired
Profitability
-15,3 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning THREL.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to THREL.BK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    THREL.BK operates in the reinsurance industry, providing insurance services to mitigate financial risk for other insurance companies.

    Classification92 %
    SectorFinancials
    Business sectorInsurance
    IndustryReinsurance
    ActivityInsurance
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $1,03
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $500.6M
    Net cash
    -$6.3M
    Current ratio
    Debt / equity
    0.0
    ROA
    -3.2%
    ROE
    -15.3%
    Cash conversion
    -7.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy0
    Hold0
    Sell1
    Strong sell0
    12-month price target$1,00 · Median $1,00
    Low $1,00High $1,00

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$1,00
    Mean$1,00
    Median$1,00
    High$1,00
    Spot$1,03
    −2.9 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    ROE-15,3 %Bottom quartile
    D/E0,01Above median
    Cash Conv-0,07Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • THREL.BK Market data — financials · 2026-05-29
    • Thaire Life Assurance PCL Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    THREL.BKCanonical
    SET (Bangkok) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage