Indara Insurance Public Company Limited (INSURE.BK)
THB 80.0
(0.0%)
THB 80.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.64 Billion | 10.46 Billion | 705.34 Million | 744.92 Million | 789.98 Million | 951.94 Million |
| Total Current Assets | 2.07 Billion | 5.64 Billion | 136.1 Million | 140.82 Million | 109.21 Million | 175.21 Million |
| Cash And Short Term Investments | 3.21 Billion | 4.28 Billion | 85.76 Million | 72.16 Million | 34.05 Million | 64.81 Million |
| Cash and Cash Equivalents | 860.22 Million | 1.4 Billion | 71.87 Million | 63.35 Million | 34.05 Million | 64.81 Million |
| Short Term Investments | 64 Million | 2.87 Billion | 13.89 Million | 8.8 Million | 167.15 Thousand | 317.54 Thousand |
| Net Receivables | 1.11 Billion | 1.35 Billion | 50.33 Million | 68.65 Million | 75.15 Million | 110.39 Million |
| Inventory | -4.32 Billion | -2.8 Billion | -533.68 Million | -475.16 Million | -526.08 Million | -586.89 Million |
| Other Current Assets | 2.07 Billion | 2.8 Billion | 533.68 Million | 475.16 Million | 526.08 Million | 586.89 Million |
| Total Non-Current Assets | 2.56 Billion | 2.91 Billion | 314.28 Million | 336.04 Million | 382.66 Million | 447.12 Million |
| Net PPE | 17.61 Million | 42.91 Million | 34.06 Million | 39.88 Million | 29.28 Million | 28.87 Million |
| Good Will And Intangible Assets | 37.83 Thousand | 80.31 Thousand | 122.78 Thousand | 165.25 Thousand | 207.73 Thousand | 257.49 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 37.83 Thousand | 80.31 Thousand | 122.78 Thousand | 165.25 Thousand | 207.73 Thousand | 257.49 Thousand |
| Long-Term Investments | 98.89 Million | 2.87 Billion | 280.09 Million | 295.99 Million | 353.17 Million | 417.99 Million |
| Tax Assets | 143.33 Million | 158.93 Million | 39.38 Million | 32.76 Million | 34.72 Million | 35.15 Million |
| Other Non Current Assets | 2.3 Billion | -158.93 Million | -39.38 Million | -32.76 Million | -34.72 Million | -35.15 Million |
| Other Assets | 1.00 | 1.9 Billion | 254.95 Million | 268.06 Million | 298.09 Million | 329.61 Million |
| Total Liabilities | 3.52 Billion | 9.54 Billion | 534.68 Million | 592.04 Million | 114.03 Million | 776.77 Million |
| Total Current Liabilities | 1.94 Billion | 2.58 Billion | 37.24 Million | 92.5 Million | 114.03 Million | 143.42 Million |
| Account Payables | 577.07 Million | 2.58 Billion | 37.24 Million | 92.5 Million | 114.03 Million | 143.42 Million |
| Tax Payables | 45.44 Million | 25.45 Million | - | - | - | - |
| Short Term Debt | - | - | - | 80.64 Million | 101.57 Million | 127.53 Million |
| Deferred Revenue | - | - | - | 11.86 Million | 12.45 Million | 15.88 Million |
| Other Current Liabilities | 1.36 Billion | -2.58 Billion | -37.24 Million | -92.5 Million | -114.03 Million | -143.42 Million |
| Total Non Current Liabilities | 1.58 Billion | 2.58 Billion | 5.92 Million | 11.35 Million | 244.41 Million | 227.71 Million |
| Long-Term Debt | 9.11 Million | 14.68 Million | 5.92 Million | 11.35 Million | - | - |
| Deferred Revenue Non Current | 586.54 Million | -1.58 Million | 3.17 Million | 11.86 Million | 12.45 Million | 15.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 990.42 Million | 2.56 Billion | -5.92 Million | -11.35 Million | 231.95 Million | 211.83 Million |
| Other Liabilities | - | 4.38 Billion | 491.52 Million | 488.18 Million | -244.41 Million | 405.63 Million |
| Total Equity | 1.11 Billion | 922.7 Million | 170.66 Million | 152.88 Million | 170.68 Million | 175.17 Million |
| Stock Holders Equity | 1.11 Billion | 922.7 Million | 170.66 Million | 152.88 Million | 170.68 Million | 175.17 Million |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 864.44 Million | 618.59 Million | -88.17 Million | -101.87 Million | -77.42 Million | -72.93 Million |
| Accumulated other comprehensive income | 11.08 Million | 16.33 Million | 20.72 Million | 16.65 Million | 10 Million | 10 Million |
| Common Stock Equity | 1.11 Billion | 922.7 Million | 170.66 Million | 152.88 Million | 170.68 Million | 175.17 Million |
| Capital Lease Obligation | 9.11 Million | 14.68 Million | 5.92 Million | 11.35 Million | - | - |
| Total Investments | 162.89 Million | 2.87 Billion | 280.09 Million | 296.05 Million | 353.33 Million | 418.31 Million |
| Total Debt | 9.11 Million | 14.68 Million | 5.92 Million | 11.35 Million | - | - |
| Net Debt | -851.11 Million | -1.39 Billion | -65.94 Million | -52 Million | -34.05 Million | -64.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.47 Billion | 4.43 Billion | 4.64 Billion | 4.64 Billion | 9.37 Billion | 9.38 Billion |
| Total Current Assets | 1.73 Billion | 1.56 Billion | 2.07 Billion | 2.07 Billion | 1.83 Billion | 4.19 Billion |
| Cash And Short Term Investments | 3.01 Billion | 2.82 Billion | 3.21 Billion | 3.21 Billion | 719.77 Million | 3.09 Billion |
| Cash and Cash Equivalents | 550.76 Million | 240.56 Million | 860.22 Million | 860.22 Million | 719.77 Million | 426.86 Million |
| Short Term Investments | 10 Million | 64 Million | 64 Million | 64 Million | 433.78 Thousand | 2.66 Billion |
| Net Receivables | 1.14 Billion | 1.23 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.1 Billion |
| Inventory | -4.16 Billion | -4.06 Billion | -4.32 Billion | -4.32 Billion | -1.86 Billion | -1.55 Billion |
| Other Current Assets | 1.73 Billion | 1.56 Billion | 2.07 Billion | 2.07 Billion | 1.86 Billion | 1.55 Billion |
| Total Non-Current Assets | 2.73 Billion | 2.87 Billion | 2.56 Billion | 2.56 Billion | 2.29 Billion | 2.7 Billion |
| Net PPE | 42.68 Million | 48.23 Million | 17.61 Million | 17.61 Million | 38.65 Million | 40.17 Million |
| Good Will And Intangible Assets | 6.4 Million | 5.69 Million | 37.83 Thousand | 37.83 Thousand | 48.45 Thousand | 59.07 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.4 Million | 5.69 Million | 37.83 Thousand | 37.83 Thousand | 48.45 Thousand | 59.07 Thousand |
| Long-Term Investments | 2.46 Billion | 2.58 Billion | 98.89 Million | 98.89 Million | 2.25 Billion | 2.66 Billion |
| Tax Assets | 157.22 Million | 131.46 Million | 143.33 Million | 143.33 Million | 133.12 Million | 112.34 Million |
| Other Non Current Assets | 61.99 Million | 99.33 Million | 2.3 Billion | 2.3 Billion | -133.12 Million | -112.34 Million |
| Other Assets | - | - | 1.00 | 1.00 | 5.25 Billion | 2.48 Billion |
| Total Liabilities | 3.1 Billion | 3.21 Billion | 3.52 Billion | 3.52 Billion | 10.76 Million | 12.15 Million |
| Total Current Liabilities | 1.49 Billion | 1.66 Billion | 1.94 Billion | 1.94 Billion | 2.86 Billion | 500.95 Million |
| Account Payables | 433.55 Million | 379.02 Million | 577.07 Million | 577.07 Million | 430.18 Million | 500.95 Million |
| Tax Payables | 17.84 Million | 53.5 Million | 45.44 Million | 45.44 Million | 1.12 Million | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.06 Billion | 1.28 Billion | 1.36 Billion | 1.36 Billion | 2.43 Billion | -500.95 Million |
| Total Non Current Liabilities | 1.6 Billion | 1.54 Billion | 1.58 Billion | 1.58 Billion | 10.76 Million | 12.15 Million |
| Long-Term Debt | 34.48 Million | 39.96 Million | 9.11 Million | 9.11 Million | 10.76 Million | 12.15 Million |
| Deferred Revenue Non Current | - | - | 586.54 Million | 586.54 Million | 9.9 Million | 10.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.57 Billion | 1.5 Billion | 990.42 Million | 990.42 Million | -10.76 Million | -12.15 Million |
| Other Liabilities | 1.00 | - | - | - | -2.86 Billion | -500.95 Million |
| Total Equity | 1.36 Billion | 1.22 Billion | 1.11 Billion | 1.11 Billion | 1.06 Billion | 1.01 Billion |
| Stock Holders Equity | 1.36 Billion | 1.22 Billion | 1.11 Billion | 1.11 Billion | 1.06 Billion | 1.01 Billion |
| Common Stock | 120 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 925.91 Million | 985.32 Million | 864.44 Million | 864.44 Million | 763.42 Million | 711.33 Million |
| Accumulated other comprehensive income | -11.42 Million | 3.45 Million | 11.08 Million | 11.08 Million | 13.43 Million | 15.4 Million |
| Common Stock Equity | 1.36 Billion | 1.22 Billion | 1.11 Billion | 1.11 Billion | 1.06 Billion | 1.01 Billion |
| Capital Lease Obligation | 34.48 Million | 39.96 Million | 9.11 Million | 9.11 Million | 10.76 Million | 12.15 Million |
| Total Investments | 10 Million | 64 Million | 162.89 Million | 162.89 Million | 2.25 Billion | 2.66 Billion |
| Total Debt | 34.48 Million | 39.96 Million | 9.11 Million | 9.11 Million | 10.76 Million | 12.15 Million |
| Net Debt | -516.28 Million | -200.59 Million | -851.11 Million | -851.11 Million | -709.01 Million | -414.7 Million |
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