Indara Insurance PCL (BKK:INSURE)

Thailand · Delayed Price · Currency is THB

48.50

0.00 (0.00%)

Sep 3, 2026, 3:22 PM ICT

Indara Insurance PCL Financials Overview

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,981	5,900	5,089	2,818	3,103	327.75
Revenue Growth	10.92%	15.94%	80.58%	-9.18%	846.73%	5.47%
Operating Income	-57.11	6.47	165.69	254.76	715.76	9.87
Net Income	-40.47	22.26	196.73	195.23	704.44	14.07
Earnings Per Share	-3.37	1.86	17.81	19.52	70.44	1.41
EPS Growth	-	-89.59%	-8.76%	-72.29%	4905.12%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Motor	3,687	3,766	2,892	1,797	2,198	276.77
Others	2,294	2,134	2,197	-	-	-
Total	5,981	5,900	5,089	2,818	3,104	327.58

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	289.98	821.31	609.39	860.23	1,410	71.87
Total Debt	39.82	48.58	29.51	9.11	14.68	5.92
Net Cash (Debt)	250.16	772.72	579.88	851.11	1,395	65.95
Net Cash Growth	-26.61%	33.26%	-31.87%	-39.00%	2015.60%	26.82%
Net Cash Per Share	20.85	64.39	52.51	85.11	139.52	6.60

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-37.24	370	-555.74	-544.25	-1,592	14.45
Capital Expenditures	-12.02	-16.98	-8.26	-0.14	-0.71	-0.1
Free Cash Flow	-49.26	353.02	-564	-544.4	-1,592	14.35
Free Cash Flow Growth	-	-	-	-	-	-58.64%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	-0.95%	0.11%	3.26%	9.04%	23.07%	3.01%
Pretax Margin	-0.87%	0.20%	5.49%	9.02%	23.05%	2.92%
Profit Margin	-0.68%	0.38%	3.87%	6.93%	22.70%	4.29%
FCF Margin	-0.82%	5.98%	-11.08%	-19.32%	-51.32%	4.38%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	10.000	-	10.000
Dividend Per Share Growth	-	-	-
Dividend Yield	20.62%	-	14.64%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	36.66	4.62	6.40	3.22	26.29
P/FCF Ratio	-	2.31	-	-	-	25.78
PS Ratio	0.10	0.14	0.18	0.44	0.73	1.13