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) Ratios
Navakij Insurance Public Co., Ltd. Ratios
TH:NKI's free cash flow for Q2 2026 was ฿-146.37M. For the 2026 fiscal year, TH:NKI's free cash flow was decreased by ฿-1.58M and operating cash flow was ฿-144.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.46 | 8.14 | 0.14 | 4.84 | 4.31 |
| Quick Ratio | 0.46 | 8.14 | 2.94 | 7.96 | 7.42 |
| Cash Ratio | 0.10 | 0.34 | 0.14 | 0.38 | 0.36 |
| Solvency Ratio | -0.16 | -0.00 | 0.04 | 0.01 | 0.04 |
| Operating Cash Flow Ratio | 0.06 | 0.15 | -0.02 | 0.03 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 4.99 | 0.00 | 1.88 | 8.20 |
| Net Current Asset Value | ฿ -2.01B | ฿ -77.85M | ฿ -3.78B | ฿ -385.63M | ฿ -411.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.14 | 2.95 | 2.80 | 2.87 | 2.79 |
| Debt Service Coverage Ratio | -482.61 | -0.85 | 89.86 | 4.08 | 9.04 |
| Interest Coverage Ratio | -605.44 | -13.29 | 78.86 | 24.21 | 57.44 |
| Debt to Market Cap | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 1.43 | 0.94 | 1.02 | 1.02 | 1.16 |
| Net Debt to EBITDA | 0.38 | 7.11 | -0.93 | -3.09 | -1.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 20.27% | 23.26% | 21.82% | 25.17% |
| EBIT Margin | -19.98% | -0.54% | 3.95% | 1.64% | 4.74% |
| EBITDA Margin | -19.98% | -0.54% | 5.03% | 2.84% | 6.02% |
| Operating Profit Margin | -20.02% | -0.58% | 3.90% | 1.58% | 4.66% |
| Pretax Profit Margin | -20.02% | -0.58% | 3.90% | 1.58% | 4.66% |
| Net Profit Margin | -15.99% | -0.43% | 3.31% | 0.85% | 3.85% |
| Continuous Operations Profit Margin | -15.99% | -0.43% | 3.31% | 0.85% | 3.85% |
| Net Income Per EBT | 79.88% | 74.69% | 84.90% | 53.81% | 82.48% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -11.19% | -0.24% | 1.74% | 0.40% | 1.74% |
| Return on Equity (ROE) | -35.20% | -0.72% | 4.86% | 1.14% | 4.86% |
| Return on Capital Employed (ROCE) | -39.38% | -0.36% | 2.63% | 0.84% | 2.44% |
| Return on Invested Capital (ROIC) | -31.23% | -0.27% | 2.23% | 0.37% | 1.69% |
| Return on Tangible Assets | -11.24% | -0.25% | 1.74% | 0.40% | 1.75% |
| Earnings Yield | -77.95% | -1.49% | 10.36% | 2.12% | 6.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.00 | 4.40 | 3.84 | 3.07 | 2.54 |
| Payables Turnover | 0.00 | 9.84 | 5.80 | 3.44 | 2.54 |
| Inventory Turnover | 0.00 | 0.00 | -0.65 | -0.95 | -0.82 |
| Fixed Asset Turnover | 10.26 | 8.89 | 8.52 | 8.00 | 11.69 |
| Asset Turnover | 0.70 | 0.57 | 0.53 | 0.47 | 0.45 |
| Working Capital Turnover Ratio | 4.84 | 3.09 | 3.68 | 1.02 | 0.95 |
| Cash Conversion Cycle | 121.77 | 45.84 | -532.70 | -369.55 | -447.45 |
| Days of Sales Outstanding | 121.77 | 82.94 | 95.06 | 119.01 | 143.52 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -564.84 | -382.39 | -447.00 |
| Days of Payables Outstanding | 0.00 | 37.10 | 62.91 | 106.17 | 143.98 |
| Operating Cycle | 121.77 | 82.94 | -469.78 | -263.38 | -303.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.13 | 1.79 | -0.54 | 0.65 | 3.03 |
| Free Cash Flow Per Share | 4.96 | 1.11 | -1.45 | -3.35 | 2.75 |
| Dividend Paid and CapEx Coverage Ratio | 30.53 | 0.84 | -0.29 | 0.12 | 1.83 |
| Capital Expenditure Coverage Ratio | 30.53 | 2.61 | -0.60 | 0.16 | 10.90 |
| Operating Cash Flow Coverage Ratio | 3.66 | 2.00 | -0.56 | 0.67 | 2.77 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.02 | -0.01 | 0.01 | 0.04 |
| Free Cash Flow Yield | 25.17% | 4.39% | -5.31% | -10.87% | 6.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.28 | -66.45 | 9.67 | 47.37 | 15.03 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.29 | 0.32 | 0.40 | 0.58 |
| Price-to-Book (P/B) Ratio | 0.45 | 0.49 | 0.47 | 0.54 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.97 | 22.80 | -18.83 | -9.20 | 15.72 |
| Price-to-Operating Cash Flow Ratio | 3.84 | 14.08 | -50.21 | 47.10 | 14.28 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.59 | 0.03 | -0.61 | 0.28 |
| Enterprise Value Multiple | -0.65 | -47.13 | 5.43 | 10.98 | 8.09 |
| Enterprise Value | 473.45M | 833.76M | 885.00M | 913.36M | 1.38B |
| EV to EBITDA | -0.65 | -47.13 | 5.43 | 10.98 | 8.09 |
| EV to Sales | 0.13 | 0.25 | 0.27 | 0.31 | 0.49 |
| EV to Free Cash Flow | 2.51 | 19.82 | -16.09 | -7.18 | 13.23 |
| EV to Operating Cash Flow | 2.43 | 12.23 | -42.90 | 36.77 | 12.02 |
| Tangible Book Value Per Share | 43.12 | 51.49 | 57.67 | 57.07 | 58.67 |
| Shareholders’ Equity Per Share | 43.63 | 52.00 | 58.03 | 57.50 | 59.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.25 | 0.15 | 0.46 | 0.18 |
| Revenue Per Share | 96.04 | 86.81 | 85.27 | 76.98 | 74.83 |
| Net Income Per Share | -15.36 | -0.38 | 2.82 | 0.65 | 2.88 |
| Tax Burden | 0.80 | 0.75 | 0.85 | 0.54 | 0.82 |
| Interest Burden | 1.00 | 1.08 | 0.99 | 0.96 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.08 | 0.08 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.33 | -1.20 | -0.17 | 1.00 | 1.05 |
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