The Navakij Insurance Public Company Limited (NKI.BK)

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NKI.BK
Financiële Gegevens

24.9 (THB) • At close September 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) THB.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	187.965	293.467	301.851	263.536	139.647	119.444	110.458	137.665	1,310.992	974.89	961.521	415.909	93.167	270.128	184.611	305.906	0	0	0	0	0	0
Kortetermijnbeleggingen Numbers are in millions	941.099	2,355.151	2,198.912	2,702.108	1,499.465	1,544.645	1,722.247	1,908.515	1,691.829	1,904.02	2,162.84	1,975.427	32.507	10	12.285	12.478	3.065	3.136	4.019	3.798	4.597	5.085
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,876.993	2,648.618	2,500.763	2,965.645	1,639.112	1,664.089	1,832.705	2,046.18	3,002.821	2,878.91	3,124.361	2,391.336	125.674	280.128	184.611	305.906	3.065	3.136	4.019	3.798	4.597	5.085
Nettovorderingen Numbers are in millions	971.035	1,061.353	1,118.149	1,198.534	1,111.67	1,137.821	880.366	933.885	1,030.667	830.566	1,347.325	2,326.609	39,316.376	565.975	341.201	559.302	82.92	182.78	95.916	0	0	0
Voorraad Numbers are in millions	-3,848.029	-2,395.858	-2,605.807	-2,696.608	-2,353.752	-1,845.034	-868.364	-952.178	-1,147.749	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	2,108.105	2,395.858	2,605.807	2,696.608	2,353.752	1,845.034	868.364	952.178	1,147.749	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	2,108.105	3,709.971	3,618.912	4,164.178	2,750.781	2,801.91	2,713.071	2,980.065	4,033.488	3,709.476	4,471.686	4,717.945	39,442.05	846.103	525.812	865.207	82.92	182.78	95.916	3.798	4.597	5.085
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	380.513	365.774	243.337	269.85	242.55	258.354	270.439	278.573	268.686	262.434	209.414	221.223	233.994	194.666	209.541	237.006	257.751	254.888	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	13.836	16.544	18.666	19.009	53.359	57.421	29.136	29.316	20.491	23.018	7.881	9.649	7.279	10.091	12.621	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	13.836	16.544	18.666	19.009	53.359	57.421	29.136	29.316	20.491	23.018	7.881	9.649	7.279	10.091	12.621	0	0	-23.888	-52.079	-79.93	-107.781	-135.633
Langetermijnbeleggingen Numbers are in millions	736.154	3,441.149	3,430.865	3,267.204	2,586.202	2,273.291	2,462.761	2,356.887	2,322.628	2,448.962	2,398.375	2,194.058	3,020.709	2,643.778	2,416.592	1,866.434	2,228.276	2,072.719	1,995.812	1,832.994	1,841.804	1,312.572
Belastingvorderingen Numbers are in millions	284.483	279.321	246.844	241.701	216.683	182.819	195.075	211.526	215.425	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2,080.176	-279.321	-246.844	-241.701	-216.683	-182.819	-195.075	-211.526	-215.425	-2,734.414	-2,615.67	-2,424.93	-3,261.982	-2,848.536	-2,638.754	-2,103.441	-2,486.027	-2,303.718	-1,943.733	-1,753.064	-1,734.022	-1,176.939
Totaal niet-vlottende activa Numbers are in millions	3,495.163	3,823.467	3,692.867	3,556.064	2,882.111	2,589.066	2,762.336	2,664.777	2,611.805	2,734.414	2,615.67	2,424.93	3,261.982	2,848.536	2,638.754	2,103.441	2,486.027	2,303.718	1,943.733	1,753.064	1,734.022	1,176.939
Totaal activa Numbers are in millions	5,603.268	6,280.635	6,278.911	6,077.934	5,703.301	5,227.995	5,164.948	5,532.2	5,697.117	5,130.247	6,566.604	20,515.473	42,997.994	4,121.932	3,593.391	3,307.763	3,462.252	3,442.177	3,063.962	2,805.007	2,724.061	2,387.937
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	428.612	767.104	839.316	967.659	761.022	674.432	627.074	772.795	684.092	597.761	901.5	997.614	581.37	231.957	0	19.823	0.46	35.586	77.863	0	0	0
Kortlopende schulden Numbers are in millions	13.417	13.243	14.053	12.899	7.724	6.849	2.978	0	4.016	1.758	1.666	201.637	11.507	2.521	4.143	3.941	0.977	4.647	2.294	0	0	0.526
Belastingschulden Numbers are in millions	3.936	18.442	7.48	25.977	9.096	0	0	0	15.975	0	2.545	0	0	26.905	8.418	16.408	26.959	33.285	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	3.936	753.862	825.262	954.76	0	0	0	0	0	0	0	0	64.942	33.713	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	924.562	-767.104	-839.316	-967.659	-768.746	-681.28	-630.052	-772.795	-688.108	-599.52	-903.166	-1,199.251	-657.818	-268.192	-4.143	-23.763	-1.438	-40.233	-80.156	0	0	-0.526
Totaal kortlopende verplichtingen Numbers are in millions	1,370.527	767.104	839.316	967.659	768.746	681.28	630.052	772.795	688.108	599.52	903.166	1,199.251	657.818	268.192	4.143	23.763	1.438	40.233	80.156	0	0	0.526
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	23.669	36.804	41.597	54.274	8.146	11.142	6.496	-74.751	0.107	4.123	5.895	7.575	11.507	2.521	4.143	3.941	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1,355.507	-36.969	10.4	47.025	5.185	-1.562	43.895	40.777	29.039	0	1,742.935	2,296.619	1,264.751	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	13.805	36.969	31.197	7.248	2.961	1.562	22.867	33.975	26.882	0	57.503	94.309	39.379	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	634.568	730.3	-41.597	-54.274	-8.146	670.138	556.794	772.795	632.08	595.397	-903.166	-1,199.251	-657.818	265.671	-4.143	19.823	1.438	40.233	80.156	0	0	0.526
Totaal niet-vlottende verplichtingen Numbers are in millions	2,027.549	767.104	41.597	54.274	8.146	681.28	630.052	772.795	688.108	599.52	903.166	1,199.251	657.818	268.192	4.143	23.763	1.438	40.233	80.156	0	0	0.526
Totaal passiva Numbers are in millions	3,398.076	4,095.604	4,030.626	3,983.378	3,636.814	3,120.821	2,992.526	3,436.208	3,558.223	2,880.885	4,404.932	18,391.027	41,183.691	1,886.019	1,572.981	1,519.608	1,387.95	1,545.282	1,254.135	0	0	1,058.008
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	370	360	350	350	350	340	330	330	320	310	300	300	300	300	300	300	300	300	279.429	254.027	230.933	230.933
Ingehouden winsten Numbers are in millions	1,148.359	1,075.801	1,112.15	1,053.031	1,047.82	1,084.315	1,058.79	929.848	1,027.651	1,083.683	948.218	730.41	742.603	1,072.479	1,005.031	951.472	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	39.538	101.944	138.859	44.25	21.392	35.6	53	53	51	50	50	50	0	216.248	68.192	-110.503	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	647.294	647.286	647.275	647.275	647.275	647.26	730.632	783.144	740.244	805.679	863.453	1,044.036	771.7	647.186	647.186	647.186	1,774.303	1,596.894	1,411.76	1,274.311	1,283.187	982.959
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,205.192	2,185.031	2,248.285	2,094.557	2,066.487	2,107.175	2,172.421	2,095.992	2,138.895	2,249.362	2,161.671	2,124.446	1,814.303	2,235.913	2,020.409	1,788.155	2,074.303	1,896.894	1,691.189	1,528.338	1,514.12	1,213.893
Totaal eigen vermogen Numbers are in millions	2,205.192	2,185.031	2,248.285	2,094.557	2,066.487	2,107.175	2,172.421	2,095.992	2,138.895	2,249.362	2,161.671	2,124.446	1,814.303	2,235.913	2,020.409	1,788.155	2,074.303	1,896.894	1,809.827	1,638.437	1,647.518	1,329.929
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,603.268	6,280.635	6,278.911	6,077.934	5,703.301	5,227.995	5,164.948	5,532.2	5,697.117	5,130.247	6,566.604	20,515.473	42,997.994	4,121.932	3,593.391	3,307.763	3,462.252	3,442.177	3,063.962	2,805.007	2,724.061	2,387.937

The Navakij Insurance Public Company Limited

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