The Navakij Insurance Public Company Limited (NKI.BK)
THB 24.9
(0.0%)
THB 24.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.6 Billion | 6.28 Billion | 6.27 Billion | 6.07 Billion | 5.7 Billion | 5.22 Billion |
| Total Current Assets | 2.1 Billion | 3.7 Billion | 3.61 Billion | 4.16 Billion | 2.75 Billion | 2.8 Billion |
| Cash And Short Term Investments | 2.87 Billion | 2.64 Billion | 2.5 Billion | 2.96 Billion | 1.63 Billion | 1.66 Billion |
| Cash and Cash Equivalents | 187.96 Million | 293.46 Million | 301.85 Million | 263.53 Million | 139.64 Million | 119.44 Million |
| Short Term Investments | 941.09 Million | 2.35 Billion | 2.19 Billion | 2.7 Billion | 1.49 Billion | 1.54 Billion |
| Net Receivables | 971.03 Million | 1.06 Billion | 1.11 Billion | 1.19 Billion | 1.11 Billion | 1.13 Billion |
| Inventory | -3.84 Billion | -2.39 Billion | -2.6 Billion | -2.69 Billion | -2.35 Billion | -1.84 Billion |
| Other Current Assets | 2.1 Billion | 2.39 Billion | 2.6 Billion | 2.69 Billion | 2.35 Billion | 1.84 Billion |
| Total Non-Current Assets | 3.49 Billion | 3.82 Billion | 3.69 Billion | 3.55 Billion | 2.88 Billion | 2.58 Billion |
| Net PPE | 380.51 Million | 365.77 Million | 243.33 Million | 269.85 Million | 242.54 Million | 258.35 Million |
| Good Will And Intangible Assets | 13.83 Million | 16.54 Million | 18.66 Million | 19 Million | 53.35 Million | 57.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.83 Million | 16.54 Million | 18.66 Million | 19 Million | 53.35 Million | 57.42 Million |
| Long-Term Investments | 736.15 Million | 3.44 Billion | 3.43 Billion | 3.26 Billion | 2.58 Billion | 2.27 Billion |
| Tax Assets | 284.48 Million | 279.32 Million | 246.84 Million | 241.7 Million | 216.68 Million | 182.81 Million |
| Other Non Current Assets | 2.08 Billion | -279.32 Million | -246.84 Million | -241.7 Million | -216.68 Million | -182.81 Million |
| Other Assets | - | -1.25 Billion | -1.03 Billion | -1.64 Billion | 70.4 Million | -162.98 Million |
| Total Liabilities | 3.39 Billion | 4.09 Billion | 4.03 Billion | 3.98 Billion | 3.63 Billion | 3.12 Billion |
| Total Current Liabilities | 1.37 Billion | 767.1 Million | 839.31 Million | 967.65 Million | 768.74 Million | 681.28 Million |
| Account Payables | 428.61 Million | 767.1 Million | 839.31 Million | 967.65 Million | 761.02 Million | 674.43 Million |
| Tax Payables | 3.93 Million | 18.44 Million | 7.47 Million | 25.97 Million | 9.09 Million | - |
| Short Term Debt | 13.41 Million | 13.24 Million | 14.05 Million | 12.89 Million | 7.72 Million | 6.84 Million |
| Deferred Revenue | 3.93 Million | 753.86 Million | 825.26 Million | 954.75 Million | - | - |
| Other Current Liabilities | 924.56 Million | -767.1 Million | -839.31 Million | -967.65 Million | -768.74 Million | -681.28 Million |
| Total Non Current Liabilities | 2.02 Billion | 767.1 Million | 41.59 Million | 54.27 Million | 8.14 Million | 681.28 Million |
| Long-Term Debt | 23.66 Million | 36.8 Million | 41.59 Million | 54.27 Million | 8.14 Million | 11.14 Million |
| Deferred Revenue Non Current | 1.35 Billion | -36.96 Million | 10.4 Million | 47.02 Million | 5.18 Million | -1.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 634.56 Million | 730.3 Million | -41.59 Million | -54.27 Million | -8.14 Million | 670.13 Million |
| Other Liabilities | - | 2.56 Billion | 3.14 Billion | 2.96 Billion | 2.85 Billion | 1.75 Billion |
| Total Equity | 2.2 Billion | 2.18 Billion | 2.24 Billion | 2.09 Billion | 2.06 Billion | 2.1 Billion |
| Stock Holders Equity | 2.2 Billion | 2.18 Billion | 2.24 Billion | 2.09 Billion | 2.06 Billion | 2.1 Billion |
| Common Stock | 370 Million | 360 Million | 350 Million | 350 Million | 350 Million | 340 Million |
| Retained Earnings | 1.14 Billion | 1.07 Billion | 1.11 Billion | 1.05 Billion | 1.04 Billion | 1.08 Billion |
| Accumulated other comprehensive income | 39.53 Million | 101.94 Million | 138.85 Million | 44.25 Million | 21.39 Million | 35.59 Million |
| Common Stock Equity | 2.2 Billion | 2.18 Billion | 2.24 Billion | 2.09 Billion | 2.06 Billion | 2.1 Billion |
| Capital Lease Obligation | 23.66 Million | 36.8 Million | 41.59 Million | 54.27 Million | 15.86 Million | 17.99 Million |
| Total Investments | 1.67 Billion | 3.44 Billion | 3.43 Billion | 3.26 Billion | 2.58 Billion | 2.27 Billion |
| Total Debt | 37.08 Million | 36.8 Million | 41.59 Million | 54.27 Million | 15.86 Million | 17.99 Million |
| Net Debt | -150.87 Million | -256.66 Million | -260.25 Million | -209.26 Million | -123.77 Million | -101.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.43 Billion | 5.53 Billion | 5.6 Billion | 5.6 Billion | 6.26 Billion | 6.48 Billion |
| Total Current Assets | 1.9 Billion | 1.88 Billion | 2.1 Billion | 2.1 Billion | 3.86 Billion | 4.07 Billion |
| Cash And Short Term Investments | 2.88 Billion | 2.96 Billion | 2.87 Billion | 2.87 Billion | 2.88 Billion | 2.84 Billion |
| Cash and Cash Equivalents | 183.34 Million | 152.44 Million | 187.96 Million | 187.96 Million | 181.93 Million | 164.69 Million |
| Short Term Investments | 888.06 Million | 951.65 Million | 941.09 Million | 941.09 Million | 2.7 Billion | 2.68 Billion |
| Net Receivables | 825.71 Million | 770.71 Million | 971.03 Million | 971.03 Million | 983.67 Million | 1.22 Billion |
| Inventory | -3.7 Billion | -3.73 Billion | -3.84 Billion | -3.84 Billion | -2.17 Billion | -2.38 Billion |
| Other Current Assets | 1.9 Billion | 1.88 Billion | 2.1 Billion | 2.1 Billion | 2.17 Billion | 2.38 Billion |
| Total Non-Current Assets | 3.53 Billion | 3.64 Billion | 3.49 Billion | 3.49 Billion | 4.12 Billion | 4.1 Billion |
| Net PPE | 378.81 Million | 379.85 Million | 380.51 Million | 380.51 Million | 372.17 Million | 366.92 Million |
| Good Will And Intangible Assets | 14.59 Million | 13.99 Million | 13.83 Million | 13.83 Million | 14.17 Million | 14.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.59 Million | 13.99 Million | 13.83 Million | 13.83 Million | 14.17 Million | 14.48 Million |
| Long-Term Investments | 14.8 Million | 16.4 Million | 736.15 Million | 736.15 Million | 3.73 Billion | 3.72 Billion |
| Tax Assets | 310.84 Million | 308.16 Million | 284.48 Million | 284.48 Million | 296.16 Million | 296.45 Million |
| Other Non Current Assets | 2.81 Billion | 2.92 Billion | 2.08 Billion | 2.08 Billion | -296.16 Million | -296.45 Million |
| Other Assets | - | - | - | - | -1.72 Billion | -1.68 Billion |
| Total Liabilities | 3.39 Billion | 3.42 Billion | 3.39 Billion | 3.39 Billion | 4.06 Billion | 4.27 Billion |
| Total Current Liabilities | 1.35 Billion | 1.43 Billion | 1.37 Billion | 1.37 Billion | 680.44 Million | 816.23 Million |
| Account Payables | 450.99 Million | 545.57 Million | 428.61 Million | 428.61 Million | 680.44 Million | 816.23 Million |
| Tax Payables | - | 1.36 Million | 3.93 Million | 3.93 Million | 19.57 Million | 27.86 Million |
| Short Term Debt | - | - | 13.41 Million | 13.41 Million | - | - |
| Deferred Revenue | - | - | 3.93 Million | 3.93 Million | - | - |
| Other Current Liabilities | 905.38 Million | 894.02 Million | 924.56 Million | 924.56 Million | -680.44 Million | -816.23 Million |
| Total Non Current Liabilities | 2.03 Billion | 1.98 Billion | 2.02 Billion | 2.02 Billion | 37.95 Million | 33.06 Million |
| Long-Term Debt | 36.12 Million | 33.92 Million | 23.66 Million | 23.66 Million | 37.95 Million | 33.06 Million |
| Deferred Revenue Non Current | 1.28 Billion | 1.19 Billion | 1.35 Billion | 1.35 Billion | 24.7 Million | -4.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 698.14 Million | 751.73 Million | 634.56 Million | 634.56 Million | -37.95 Million | -33.06 Million |
| Other Liabilities | - | - | - | - | 3.34 Billion | 3.42 Billion |
| Total Equity | 2.04 Billion | 2.1 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.21 Billion |
| Stock Holders Equity | 2.04 Billion | 2.1 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.21 Billion |
| Common Stock | 380 Million | 370 Million | 370 Million | 370 Million | 370 Million | 370 Million |
| Retained Earnings | 1.03 Billion | 1.07 Billion | 1.14 Billion | 1.14 Billion | 1.13 Billion | 1.08 Billion |
| Accumulated other comprehensive income | -15.41 Million | 6.7 Million | 39.53 Million | 39.53 Million | 38.3 Million | 111.22 Million |
| Common Stock Equity | 2.04 Billion | 2.1 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.21 Billion |
| Capital Lease Obligation | 36.12 Million | 33.92 Million | 23.66 Million | 23.66 Million | 37.95 Million | 33.06 Million |
| Total Investments | 902.86 Million | 968.05 Million | 1.67 Billion | 1.67 Billion | 3.73 Billion | 3.72 Billion |
| Total Debt | 36.12 Million | 33.92 Million | 37.08 Million | 37.08 Million | 37.95 Million | 33.06 Million |
| Net Debt | -147.21 Million | -118.52 Million | -150.87 Million | -150.87 Million | -143.97 Million | -131.62 Million |
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