The Navakij Insurance Public Company Limited (NKI.BK)

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NKI.BK
Financials

24.9 (THB) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) THB.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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