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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.63 Million | 24.84 Million | 115.17 Million | 164.1 Million | 81.9 Million | 86.51 Million |
| Net Income | 120.02 Million | 24.84 Million | 109.34 Million | 71.32 Million | 29.64 Million | 86.51 Million |
| Depreciation & Amortization | 35.1 Million | 35.11 Million | 36.22 Million | 37.38 Million | 28.2 Million | 32.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -175.76 Million | -35.11 Million | -30.39 Million | 55.39 Million | 24.05 Million | -86.51 Million |
| Investing Cash Flow | -34.2 Million | -151.06 Million | -9.9 Million | 24.52 Million | -2.52 Million | -34.05 Million |
| Investments in PPE | -34.38 Million | -152.03 Million | -10.56 Million | -6.92 Million | -3.16 Million | -34.7 Million |
| Acquisitions | 178.83 Thousand | 976.12 Thousand | 658.13 Thousand | 232.69 Thousand | 639.58 Thousand | 649.31 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.28 Million | -1.13 Million | -3.3 Million | 31.21 Million | 489.58 Thousand | 649.31 Thousand |
| Financing Cash Flow | -50.66 Million | -67.14 Million | -66.89 Million | -64.65 Million | -59.17 Million | -56.64 Million |
| Debt repayment | -14.67 Million | -14.65 Million | -14.39 Million | -19.65 Million | -8.18 Million | -7.16 Million |
| Dividends payments | -36 Million | -52.49 Million | -52.5 Million | -44.99 Million | -50.99 Million | -49.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8810.00 | 10.5 Thousand | - | - | 14.98 Thousand | 14.57 Thousand |
| Other Financing Activities | 8810.00 | 10.5 Thousand | -14.39 Million | -19.65 Million | 14.98 Thousand | 14.57 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 293.46 Million | 301.85 Million | 263.53 Million | 139.64 Million | 119.44 Million | 110.45 Million |
| Cash at end of period | 187.96 Million | 293.46 Million | 301.85 Million | 263.53 Million | 139.64 Million | 119.44 Million |
| Capital Expenditure | -34.38 Million | -152.03 Million | -10.56 Million | -6.92 Million | -3.16 Million | -34.7 Million |
| Effect of forex changes on cash | 4350.00 | 184.97 Million | -60.88 Thousand | -87.23 Thousand | - | 13.17 Million |
| Net cash flow / Change in cash | -105.5 Million | -8.38 Million | 38.31 Million | 123.88 Million | 20.2 Million | 8.98 Million |
| Free Cash Flow | -55.01 Million | -127.19 Million | 104.61 Million | 157.18 Million | 78.73 Million | 51.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.77 Million | 10.95 Million | 16.47 Million | 120.02 Million | 46.76 Million | 50.76 Million |
| Depreciation & Amortization | - | - | 30.94 Million | 35.1 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 71.22 Million | -33.79 Million | -23.05 Million | -175.76 Million | -19.86 Million | -100.82 Million |
| Investing Cash Flow | -3.17 Million | -9.15 Million | -14.78 Million | -34.2 Million | -6.2 Million | -3.85 Million |
| Investments in PPE | -3.18 Million | -9.31 Million | -14.84 Million | -34.38 Million | -6.27 Million | -3.88 Million |
| Acquisitions | 7764.00 | 160.81 Thousand | 56.85 Thousand | 178.83 Thousand | 72.5 Thousand | 33.64 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.57 Million | -1.03 Million | -666.5 Thousand | -1.28 Million | -667.95 Thousand | 33.64 Thousand |
| Financing Cash Flow | -59.92 Million | -3.53 Million | -3.52 Million | -50.66 Million | -3.47 Million | -39.15 Million |
| Debt repayment | -4.43 Million | -3.53 Million | -3.52 Million | -14.67 Million | -3.47 Million | -3.16 Million |
| Dividends payments | -55.5 Million | - | - | -36 Million | - | -36 Million |
| Common Stock Repurchased | - | - | - | - | -1.00 | 35.99 Million |
| Common Stock Issuance | 5980.00 | - | - | 8810.00 | -1.00 | 8811.00 |
| Other Financing Activities | -4.43 Million | - | -3.52 Million | 8810.00 | 3.47 Million | -35.99 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 152.44 Million | 187.96 Million | 181.93 Million | 293.46 Million | 164.69 Million | 257.75 Million |
| Cash at end of period | 183.34 Million | 152.44 Million | 187.96 Million | 187.96 Million | 181.93 Million | 164.69 Million |
| Capital Expenditure | -3.18 Million | -9.31 Million | -14.84 Million | -34.38 Million | -6.27 Million | -3.88 Million |
| Effect of forex changes on cash | - | - | -4465.00 | 4350.00 | 15.2 Thousand | 15.67 Thousand |
| Net cash flow / Change in cash | 30.9 Million | -35.52 Million | 6.03 Million | -105.5 Million | 17.23 Million | -93.06 Million |
| Free Cash Flow | 90.81 Million | -32.14 Million | 9.5 Million | -55.01 Million | 20.62 Million | -53.95 Million |
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