Navakij Insurance Public Co., Ltd.(TH:NKI)
฿16.700.00 (0.00%)
TH:NKI
Navakij Insurance Public Co., Ltd. financials statements
฿16.70
At close:0.00 (0.00%)
Navakij Insurance Public Co., Ltd. (NKI) Financial Statements
Navakij Insurance Public Co., Ltd. Financial Overview
Navakij Insurance Public Co., Ltd.'s market cap is currently ฿835.00M. The company's EPS TTM is ฿-2.20; its P/E ratio is -7.59; and it has a dividend yield of 5.51%. Navakij 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 | ฿ 3.65B | ฿ 3.30B | ฿ 3.24B | ฿ 2.93B | ฿ 2.84B |
| Gross Profit | ฿ 3.65B | ฿ 668.82M | ฿ 753.57M | ฿ 638.27M | ฿ 715.82M |
| Operating Income | ฿ -730.52M | ฿ -19.13M | ฿ 126.36M | ฿ 46.17M | ฿ 132.57M |
| EBITDA | ฿ -729.31M | ฿ -17.69M | ฿ 163.07M | ฿ 83.19M | ฿ 171.10M |
| Net Income | ฿ -583.51M | ฿ -14.29M | ฿ 107.28M | ฿ 24.84M | ฿ 109.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 328.44M | ฿ 2.58B | ฿ 2.88B | ฿ 2.65B | ฿ 2.50B |
| Total Assets | ฿ 5.21B | ฿ 5.84B | ฿ 6.17B | ฿ 6.28B | ฿ 6.28B |
| Total Debt | ฿ 53.29M | ฿ 34.10M | ฿ 37.09M | ฿ 36.80M | ฿ 41.60M |
| Net Debt | ฿ -275.15M | ฿ -125.74M | ฿ -150.88M | ฿ -256.66M | ฿ -260.25M |
| Total Liabilities | ฿ 3.55B | ฿ 3.86B | ฿ 3.96B | ฿ 4.10B | ฿ 4.03B |
| Stockholders' Equity | ฿ 1.66B | ฿ 1.98B | ฿ 2.21B | ฿ 2.19B | ฿ 2.25B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 188.42M | ฿ 42.08M | ฿ -55.02M | ฿ -127.20M | ฿ 104.61M |
| Operating Cash Flow | ฿ 194.80M | ฿ 68.16M | ฿ -20.63M | ฿ 24.84M | ฿ 115.18M |
| Investing Cash Flow | ฿ -9.10M | ฿ -25.23M | ฿ -34.21M | ฿ -151.06M | ฿ -9.91M |
| Financing Cash Flow | ฿ -17.09M | ฿ -71.06M | ฿ -50.67M | ฿ -67.14M | ฿ -66.89M |
Currency in THB
