The Navakij Insurance Public Company Limited (NKI.BK)

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NKI.BK
Financials

24.8 (THB) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	22.771	10.959	16.471	46.77	50.763	6.022	26.435	21.01	-4.061	-18.542	45.662	-28.663	41.663	50.683	38.316	40.427	123.867	-131.284	17.322	-6.211	27.748	-9.213	-17.492	28.132	50.574	25.296	-4.511	38.853	57.524	18.783	44.439	18.008	-30.251	1.826	-1.24	22.296	-3.406	32.032	37.193	100.891	69.717	27.664	19.66	52.898	70.755	104.495	123.557	-70.038	62.073	-77.785	-356.02	71.407	36.014	51.437	46.78	23.376	49.71	40.147	28.451	48.336	38.897	42.876
Depreciation & Amortization Numbers are in millions	0	0	30.94	0	0	0	30.881	0	0	0	7.854	7.982	7.976	8.271	34.065	0	0	0	23.994	0	0	0	28.614	0	0	0	25.295	0	0	0	28.096	0	0	0	27.045	0	0	0	23.616	0	0	0	23.02	0	0	0	26.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	71.225	-33.793	-23.057	-19.869	-100.827	-6.022	-30.881	-21.01	4.061	18.542	-45.662	28.663	-41.663	-50.683	-38.316	-40.427	-123.867	131.284	-17.322	6.211	-27.748	9.213	17.492	-28.132	-50.574	-25.296	4.511	-38.853	-57.524	-18.783	-44.439	-18.008	30.251	-1.826	1.24	-22.296	3.406	-32.032	-37.193	-100.891	-69.717	-27.664	-19.66	-52.898	-70.755	-104.495	-123.557	173.933	-253.37	-890.799	350.273	-1.528	63.185	85.827	-15.524	-3.401	2.288	4.79	-51.787	50.858	72.868	45.626
Operating Cash Flow Numbers are in millions	93.996	-22.834	24.354	26.901	-50.064	6.022	26.435	21.01	-4.061	-18.542	45.662	-28.663	41.663	50.683	38.316	40.427	123.867	-131.284	17.322	-6.211	27.748	-9.213	-17.492	28.132	50.574	25.296	-4.511	38.853	57.524	18.783	44.439	18.008	-30.251	1.826	-1.24	22.296	-3.406	32.032	37.193	100.891	69.717	27.664	19.66	52.898	70.755	104.495	123.557	103.895	-191.297	-968.584	-5.746	69.879	99.199	137.265	31.257	19.975	51.998	44.937	-23.336	99.194	111.765	88.502
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.181	-9.313	-14.846	-6.276	-3.886	-9.378	-148.378	-1.167	-2.194	-0.3	-1.37	-0.742	-2.749	-5.701	-3.063	-1.633	-1.809	-0.419	-0.125	-1.637	-1.075	-0.33	-1.907	-6.856	-25.712	-0.231	-0.895	-8.276	-2.337	-0.157	-13.854	-10.375	-6.737	-20.175	-11.695	-5.411	-7.886	-9.152	-24.859	-34.209	-27.691	-7.911	-3.847	-2.19	-5.161	-0.472	-22.17	10.104	-2.534	-3.516	-43.94	-5.267	-7.866	-2.344	-7.421	-5.688	-13.241	-2.122	-0.882	-5.991	-1.062	-1.202
Acquisitions Net Numbers are in millions	0.008	0.161	0.057	0.073	0.034	0.016	0.039	0.916	0.022	0	0.258	0.101	0.097	0.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.108	0.089	-0.083	91.187	-8.01	-12.406	4.531	0.692	0.639	0	0	0	12.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	-706.003	-952.165	-1,046.41	-1,206.175	-1,389.353	-1,808.722	-2,033.94	-2,750.04	-2,347.411	-1,940.502	-1,408.301	-1,659.15	-52,917.51	49,220.306	-8,912.175	-14,147.794	-2,434.577	-550.263	-899.063	-630.384	-599.091	-572.319	-744.869	-586.591	-731.569	-764.835	-1,175.655	-781.164
Sales Maturities Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	677.421	815.179	1,180.763	1,331.177	1,501.351	1,611.149	2,363.253	2,458.815	1,916.916	1,851.04	1,523.679	1,786.701	52,778.885	-49,000.087	9,039.253	15,062.486	2,418.37	508.215	809.898	614.407	592.968	542.962	798.82	535.993	601.673	705.935	1,168.412	689.539
Other Investing Activites Numbers are in millions	-1.574	-1.033	-0.667	-0.668	0.034	0.016	-1.899	0.916	-0.155	0	0.258	0.101	0.097	0.202	0.332	30.896	0.009	0.21	0.164	0.465	0.005	0.005	0	0.301	0.017	0.331	0.246	0.017	0.664	0.029	0.008	0.29	0.269	0.138	-58.025	-135.235	-151.27	-359.833	-65.697	38.434	124.367	-50	-147.577	-28.945	0.453	0.401	-23.823	-10.456	1.512	0.534	24.304	0.936	4.218	4.315	-11.56	0.094	0.107	1.102	132.735	0.533	2.081	1.15
Investing Cash Flow Numbers are in millions	-3.174	-9.152	-14.789	-6.204	-3.853	-9.362	-148.339	-0.251	-2.172	-0.3	-1.113	-0.641	-2.652	-5.499	-2.731	29.263	-1.799	-0.208	0.039	-1.172	-1.069	-0.326	-1.907	-6.555	-25.695	0.1	-0.649	-8.259	-1.672	-0.128	-13.846	-10.085	-6.467	-20.037	-98.194	-277.544	-24.886	-152.796	13.433	-205.753	430.52	-348.443	-581.28	-120.597	110.67	127.48	-172.292	219.867	126.055	911.711	-35.842	-46.378	-92.812	-14.006	-25.104	-34.951	40.817	-51.618	1.957	-64.358	-6.224	-91.677
Financing Activities:
Debt Repayment Numbers are in millions	-4.434	-3.534	-3.528	-3.474	-3.168	-4.507	-3.296	-3.915	-3.816	-3.627	-3.381	-3.382	-3.664	-3.968	-4.948	-4.677	-4.255	-5.778	-2.203	-2.109	-1.962	-1.912	-1.912	-1.845	-1.879	-1.526	-0.852	-0.317	-0.213	-0.041	-0.185	-0.078	-0.078	-3.825	-0.499	-0.499	-0.499	-0.499	-0.499	-0.499	-0.499	-0.499	-0.499	-0.499	-0.499	-200.544	-0.635	-0.635	-0.635	-0.87	-0.875	-0.875	-0.875	-0.734	-0.454	-0.454	-0.454	-0.454	-0.454	-0.454	-0.472	-0.646
Common Stock Issued Numbers are in millions	0.006	0	0	-0	0.009	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0	35.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-55.5	0	0	0	-36	0	0	0	-52.5	0	0	0	-52.5	0	0	0	-44.999	0	0	0	-51	0	0	0	-49.5	0	0	0	-33	0	0	0	-64	0	0	0	-93	0	0	0	-90	0	0	0	-30	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0	0	0	0
Other Financing Activities Numbers are in millions	-4.434	0	-3.528	3.474	-35.991	-4.507	0	0	0.01	0	0	0	-52.5	0	0	0	-44.999	0	0	0	0.015	0	0	0	-49.485	0	0	0	-33	0	0	0	-63.982	0	0	0	-92.976	0	0	0	-89.982	0	0	0	-30	-200	-0.635	-0.635	0	200	0	0	-105	0	0	0	-105	0	0	0	-105	0
Financing Cash Flow Numbers are in millions	-59.928	-3.534	-3.528	-3.474	-39.159	-4.507	-3.296	-3.915	-56.305	-3.627	-3.381	-3.382	-56.164	-3.968	-4.948	-4.677	-49.254	-5.778	-2.203	-2.109	-52.947	-1.912	-1.912	-1.845	-51.364	-1.526	-0.852	-0.317	-33.213	-0.041	-0.185	-0.078	-64.061	-3.825	-0.499	-0.499	-93.475	-0.499	-0.499	-0.499	-90.481	-0.499	-0.499	-0.499	-30.499	-200.544	-0.635	-0.635	-0.635	199.13	-0.875	-0.875	-105.875	-0.734	-0.454	-0.454	-105.454	-0.454	-0.454	-0.454	-105.472	-0.646
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.004	0.015	0.016	-27.866	-43.823	40.492	15.86	172.449	-25.001	155.578	3.532	-128.339	-36.796	84.594	-65.829	110.728	-9.415	14.66	57.562	-10.551	-12.43	-18.242	16.419	27.433	5.927	-8.646	-52.197	-37.811	1.355	-30.151	65.503	-40.37	86.171	121.57	0.531	21.541	-68.24	-78.89	-53.408	210.664	517.553	296.798	-2,314.208	2,308.541	-252.604	0	0	0	0	0	0	0	95.015	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	30.901	-35.521	6.033	17.238	-93.06	-35.713	-169.022	57.335	-46.677	149.98	16.168	122.892	-13.621	-87.124	-6.159	149.607	6.984	-26.542	5.743	5.167	31.293	-22.001	-33.74	1.49	-10.067	51.303	-0.084	21.631	-29.558	-19.197	31.763	-22.307	-35.275	-62.408	-13.763	-134.177	-121.237	-99.722	-18.114	-184.252	356.348	-110.613	-44.566	228.6	-2,163.283	2,339.971	-301.974	323.127	-65.877	142.256	-42.463	22.626	-99.488	122.525	100.714	-15.43	-12.639	-7.135	-21.833	34.382	0.069	-3.821
Cash At End Of Period Numbers are in millions	183.344	152.443	187.965	181.932	164.694	257.754	293.467	462.489	405.154	451.831	301.851	285.684	162.792	176.413	263.536	269.696	120.089	113.105	139.647	133.904	128.737	97.443	119.444	153.184	151.694	161.761	110.458	110.542	88.911	118.468	137.665	105.902	128.209	163.484	225.892	239.654	373.831	495.068	594.79	612.904	797.156	440.808	551.421	595.987	367.388	2,530.67	190.699	492.673	169.546	235.423	93.167	135.631	113.004	212.493	109.961	9.247	24.677	37.316	44.451	66.284	31.902	31.833

The Navakij Insurance Public Company Limited

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