Indara Insurance Public Company Limited (INSURE.BK)
THB 80.0
(0.0%)
THB 80.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -544.25 Million | 704.44 Million | 14.45 Million | 34.79 Million | -29.74 Million | -47.17 Million |
| Net Income | 195.22 Million | 704.44 Million | 14.07 Million | -21.8 Million | -3.33 Million | -47.17 Million |
| Depreciation & Amortization | 6.26 Million | 9.1 Million | 6.03 Million | 5.9 Million | 873.64 Thousand | 1.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -745.74 Million | -9.1 Million | -5.66 Million | 50.69 Million | -27.29 Million | 47.17 Million |
| Investing Cash Flow | -142.74 Thousand | -701.46 Thousand | -99.14 Thousand | -93.96 Thousand | -1 Million | -974.5 Thousand |
| Investments in PPE | -142.93 Thousand | -705.66 Thousand | -99.4 Thousand | -95.36 Thousand | -1.25 Million | -974.5 Thousand |
| Acquisitions | 187.00 | 4206.00 | 262.00 | 1402.00 | 247.11 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 187.00 | 4206.00 | 262.00 | 1402.00 | 247.11 Thousand | - |
| Financing Cash Flow | -5.3 Million | -8.44 Million | -5.84 Million | -5.39 Million | - | - |
| Debt repayment | -5.3 Million | -8.44 Million | -5.84 Million | -5.39 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -8.44 Million | -5.84 Million | -5.39 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.4 Billion | 71.87 Million | 63.35 Million | 34.05 Million | 64.81 Million | 76.66 Million |
| Cash at end of period | 860.22 Million | 1.4 Billion | 71.87 Million | 63.35 Million | 34.05 Million | 64.81 Million |
| Capital Expenditure | -142.93 Thousand | -705.66 Thousand | -99.4 Thousand | -95.36 Thousand | -1.25 Million | -974.5 Thousand |
| Effect of forex changes on cash | - | 642.75 Million | - | -432.00 | - | - |
| Net cash flow / Change in cash | -549.69 Million | 1.33 Billion | 8.51 Million | 29.3 Million | -30.75 Million | -11.85 Million |
| Free Cash Flow | -544.39 Million | 703.73 Million | 14.35 Million | 34.69 Million | -31 Million | -48.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -59.41 Million | 120.88 Million | 50.4 Million | 195.22 Million | 52.08 Million | 23.26 Million |
| Depreciation & Amortization | - | - | 6.26 Million | 6.26 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 168.63 Million | -850.76 Million | 90.55 Million | -745.74 Million | 242.34 Million | -40.99 Million |
| Investing Cash Flow | -1.02 Million | 116.46 Million | -14.31 Thousand | -142.74 Thousand | -10.45 Thousand | - |
| Investments in PPE | -1.07 Million | -5.77 Million | -14.5 Thousand | -142.93 Thousand | -10.45 Thousand | - |
| Acquisitions | 50.46 Thousand | 122.24 Million | 187.00 | 187.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 50.46 Thousand | 121.91 Million | 187.00 | 187.00 | - | - |
| Financing Cash Flow | 202 Million | -6.25 Million | -491.05 Thousand | -5.3 Million | -1.5 Million | -1.5 Million |
| Debt repayment | -7.99 Million | -6.25 Million | -491.05 Thousand | -5.3 Million | -1.5 Million | -1.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 210 Million | - | - | - | - | - |
| Other Financing Activities | 210 Million | - | - | - | - | -1.5 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 240.56 Million | 860.22 Million | 719.77 Million | 1.4 Billion | 426.86 Million | 446.1 Million |
| Cash at end of period | 550.76 Million | 240.56 Million | 860.22 Million | 860.22 Million | 719.77 Million | 426.86 Million |
| Capital Expenditure | -1.07 Million | -5.77 Million | -14.5 Thousand | -142.93 Thousand | -10.45 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 310.19 Million | -619.66 Million | 140.45 Million | -549.69 Million | 292.91 Million | -19.24 Million |
| Free Cash Flow | 108.14 Million | -735.65 Million | 140.94 Million | -544.39 Million | 294.42 Million | -17.73 Million |
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