Indara Insurance Public Co. Ltd.(TH:INSURE)
43.50+1.50 (+3.57%)
TH:INSURE
Indara Insurance Public Co. Ltd. financials statements
43.50
At close:+1.50 (+3.57%)
Indara Insurance Public Co. Ltd. (INSURE) Financial Statements
Indara Insurance Public Co. Ltd. Financial Overview
Indara Insurance Public Co. Ltd.'s market cap is currently ฿504.00M. The company's EPS TTM is ฿2.27; its P/E ratio is -12.91; and it has a dividend yield of 12.05%. Indara Insurance Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 5.91B | ฿ 2.93B | ฿ 2.82B | ฿ 3.10B | ฿ 327.75M |
| Gross Profit | ฿ 5.91B | ฿ 1.69B | ฿ 1.72B | ฿ 2.14B | ฿ 154.68M |
| Operating Income | ฿ 12.04M | ฿ 230.80M | ฿ 254.22M | ฿ 715.12M | ฿ 9.58M |
| EBITDA | ฿ 13.71M | ฿ 232.40M | ฿ 261.02M | ฿ 715.76M | ฿ 15.91M |
| Net Income | ฿ 22.26M | ฿ 191.56M | ฿ 195.23M | ฿ 704.44M | ฿ 14.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 3.96B | ฿ 3.86B | ฿ 860.23M | ฿ 4.29B | ฿ 71.87M |
| Total Assets | ฿ 8.26B | ฿ 8.92B | ฿ 9.20B | ฿ 10.47B | ฿ 705.34M |
| Total Debt | ฿ 48.58M | ฿ 29.51M | ฿ 9.11M | ฿ 14.68M | ฿ 5.92M |
| Net Debt | ฿ -772.72M | ฿ -579.88M | ฿ -851.11M | ฿ -1.40B | ฿ -65.95M |
| Total Liabilities | ฿ 6.72B | ฿ 7.39B | ฿ 8.08B | ฿ 9.54B | ฿ 534.68M |
| Stockholders' Equity | ฿ 1.54B | ฿ 1.53B | ฿ 1.11B | ฿ 922.71M | ฿ 170.66M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 353.02M | ฿ -564.00M | ฿ -544.40M | ฿ -1.59B | ฿ 14.35M |
| Operating Cash Flow | ฿ 370.00M | ฿ -555.74M | ฿ -544.25M | ฿ 704.44M | ฿ 14.45M |
| Investing Cash Flow | ฿ -16.98M | ฿ 114.04M | ฿ -142.74K | ฿ -701.46K | ฿ -99.15K |
| Financing Cash Flow | ฿ -141.10M | ฿ 190.86M | ฿ -5.30M | ฿ -8.44M | ฿ -5.84M |
Currency in THB
