The Navakij Insurance Public Company Limited
SET:NKI.BK
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 120.025 | 24.842 | 109.345 | 71.325 | 29.645 | 86.51 | 110.649 | 34.022 | 49.681 | 235.465 | 247.808 | 37.807 | -197.162 | 160.013 | 158.56 | 119.366 | 226.969 | 184.375 | 173.681 | 148.712 | 135.277 | 60.459 |
| Depreciation & Amortization
| 35.104 | 35.118 | 36.224 | 37.387 | 28.206 | 32.837 | 29.518 | 32.043 | 30.043 | 23.616 | 23.02 | 26.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -175.761 | -35.118 | -30.394 | 55.398 | 24.05 | -86.51 | -110.649 | -34.022 | -49.681 | -235.465 | -247.808 | -37.807 | 497.758 | -11.847 | 117.565 | 186.386 | -87.882 | -40.861 | -42.429 | -10.383 | 20.008 | 21.699 |
| Operating Cash Flow
| -20.631 | 24.842 | 115.176 | 164.11 | 81.901 | 86.51 | 110.649 | 34.022 | 49.681 | 235.465 | 247.808 | 37.807 | 300.597 | 148.167 | 276.125 | 305.752 | 139.087 | 143.514 | 131.252 | 138.329 | 155.285 | 82.158 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -34.386 | -152.039 | -10.563 | -6.924 | -3.167 | -34.707 | -11.664 | -51.141 | -34.144 | -94.67 | -11.67 | -18.117 | -59.416 | -28.472 | -9.137 | -14.907 | -40.446 | -32.27 | -60.418 | -23.418 | -57.624 | -13.856 |
| Acquisitions Net
| 0.179 | 0.976 | 0.658 | 0.233 | 0.64 | 0.649 | 0.956 | 0.705 | 91.187 | -15.193 | 9.862 | 5.144 | 0 | 79.743 | 6.215 | 0 | 15.054 | 1.802 | 5.119 | 3.101 | 106.581 | 0.499 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,910.753 | -7,982.054 | -7,355.366 | -26,757.172 | -4,514.287 | -2,502.87 | -3,453.223 | -3,295.178 | -2,372.945 | -3,492.025 | -1,871.864 | -959.849 | -1,054.817 | -543.673 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,004.54 | 7,934.569 | 7,078.336 | 27,880.538 | 4,350.891 | 2,470.743 | 3,165.559 | 0 | 2,374.58 | 3,362.87 | 1,863.6 | 865.735 | 912.045 | 404.904 |
| Other Investing Activites
| -1.285 | -1.138 | -3.301 | 31.215 | 0.49 | 0.649 | 0.956 | 0.705 | -704.249 | 47.104 | -184.89 | -25.05 | 33.774 | -90 | 130.284 | 3,112.878 | -32.141 | -1.313 | 21.736 | 1.092 | 9.443 | 64.78 |
| Investing Cash Flow
| -34.207 | -151.063 | -9.905 | 24.523 | -2.527 | -34.058 | -10.708 | -50.436 | -553.42 | -110.244 | -463.728 | 1,085.342 | -189.039 | -70.856 | -160.302 | -197.207 | -55.898 | -160.935 | -41.828 | -113.339 | -84.372 | -87.346 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -14.677 | -14.654 | -14.395 | -19.657 | -8.186 | -7.161 | -1.423 | -4.167 | -1.996 | -1.996 | -202.042 | -2.776 | -3.359 | -1.816 | -2.026 | -1.803 | 0 | -11.834 | 0 | 0 | -6.803 | -9.621 |
| Common Stock Issued
| 0.009 | 0.011 | 0 | 0 | 0.015 | 0.015 | 0 | 0.018 | 0.024 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -36 | -52.5 | -52.5 | -44.999 | -51 | -49.5 | -33 | -64 | -93 | -90 | -30 | 0 | -105 | -105 | -105 | -119.995 | -97.651 | -100.466 | -53.407 | -48.264 | -47.225 | -45 |
| Other Financing Activities
| 0.009 | 0.011 | -14.395 | -19.657 | 0.015 | 0.015 | 0 | 0.018 | 0.024 | 0.018 | -200 | 200 | 0 | 0 | 0 | 0 | -0.683 | 129.008 | -8.634 | 0.802 | 0 | 0 |
| Financing Cash Flow
| -50.668 | -67.143 | -66.895 | -64.656 | -59.171 | -56.646 | -34.423 | -68.149 | -94.973 | -91.978 | -232.042 | 197.224 | -108.358 | -106.816 | -107.026 | -121.798 | -98.333 | 16.709 | -62.04 | -47.463 | -54.027 | -54.621 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.004 | 184.979 | -0.061 | -0.087 | 0 | 13.18 | -92.726 | -3.663 | 229.813 | 10.125 | 808.684 | -1,222.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -105.502 | -8.385 | 38.315 | 123.89 | 20.203 | 8.986 | -27.207 | -88.226 | -368.899 | 43.369 | 360.722 | 97.532 | 3.199 | -29.505 | 8.797 | -13.253 | -15.144 | -0.712 | 27.383 | -22.472 | 16.886 | -59.809 |
| Cash At End Of Period
| 187.965 | 293.467 | 301.851 | 263.536 | 139.647 | 119.444 | 110.458 | 137.665 | 225.892 | 594.79 | 551.421 | 190.699 | 93.167 | 109.961 | 44.451 | 35.654 | 48.908 | 64.052 | 64.764 | 37.381 | 59.853 | 42.967 |