Indara Insurance PCL (BKK:INSURE)

Thailand · Delayed Price · Currency is THB

49.50

0.00 (0.00%)

Aug 10, 2026, 3:23 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	Mar '26 Mar 31, 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	6,004	5,900	5,089	2,818	3,103	327.75
Revenue Growth	15.30%	15.94%	80.58%	-9.18%	846.73%	5.47%
Operating Income	4.27	6.47	165.69	254.76	715.76	9.87
Net Income	27.16	22.26	196.73	195.23	704.44	14.07
Earnings Per Share	2.26	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	Mar '26 Mar 31, 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
Others	2,210	2,134	2,197	-	-	-
Motor	3,794	3,766	2,892	1,797	2,198	276.77
Total	6,004	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	Mar '26 Mar 31, 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	309.87	821.31	609.39	860.23	1,410	71.87
Total Debt	46.08	48.58	29.51	9.11	14.68	5.92
Net Cash (Debt)	263.8	772.72	579.88	851.11	1,395	65.95
Net Cash Growth	6.06%	33.26%	-31.87%	-39.00%	2015.60%	26.82%
Net Cash Per Share	21.98	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	Mar '26 Mar 31, 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	188.72	370	-555.74	-544.25	-1,592	14.45
Capital Expenditures	-12.38	-16.98	-8.26	-0.14	-0.71	-0.1
Free Cash Flow	176.35	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	Mar '26 Mar 31, 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	0.07%	0.11%	3.26%	9.04%	23.07%	3.01%
Pretax Margin	0.16%	0.20%	5.49%	9.02%	23.05%	2.92%
Profit Margin	0.45%	0.38%	3.87%	6.93%	22.70%	4.29%
FCF Margin	2.94%	5.98%	-11.08%	-19.32%	-51.32%	4.38%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	10.000	-	10.000
Dividend Per Share Growth	-	-	-
Dividend Yield	20.00%	-	14.64%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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	21.87	36.66	4.62	6.40	3.22	26.29
P/FCF Ratio	3.37	2.31	-	-	-	25.78
PS Ratio	0.10	0.14	0.18	0.44	0.73	1.13