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 Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
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 |
Investments in Debt Securities | 2,344 | 2,849 | 2,978 | 491.82 | 2,038 | 0.58 |
Investments in Equity & Preferred Securities | 429.99 | 285.88 | 271.83 | 87.42 | 89.24 | 13.9 |
Other Investments | - | - | - | 1,624 | 529.78 | 87.27 |
Total Investments | 2,774 | 3,135 | 3,250 | 2,203 | 2,657 | 368.69 |
Cash & Equivalents | 309.87 | 821.31 | 609.39 | 860.23 | 1,410 | 71.87 |
Reinsurance Recoverable | 4,197 | 3,876 | 2,048 | 4,982 | 5,066 | 77.8 |
Other Receivables | 88.73 | 75.25 | 57.66 | 642.67 | 627.76 | 40.41 |
Property, Plant & Equipment | 49.43 | 52.12 | 32.97 | 17.62 | 42.91 | 34.07 |
Other Intangible Assets | 21.11 | 21.6 | 6.66 | 0.04 | 0.08 | 0.12 |
Restricted Cash | - | - | - | 2.07 | 2.93 | - |
Other Current Assets | 80.76 | 81.56 | 81.81 | 124.88 | 202.87 | 19.54 |
Long-Term Deferred Tax Assets | 202.77 | 182.64 | 159.26 | 143.11 | 157.35 | 36.64 |
Other Long-Term Assets | 11.72 | 4.67 | 25.62 | 222.61 | 299.96 | 56.2 |
Total Assets | 7,736 | 8,251 | 6,271 | 9,198 | 10,466 | 705.34 |
Liabilities
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 |
Accrued Expenses | 138.23 | 166.45 | 166.48 | 232.96 | 274.82 | 19.4 |
Insurance & Annuity Liabilities | 5,922 | 1,665 | 1,470 | - | - | - |
Unpaid Claims | - | 4,589 | 2,602 | 3,100 | 3,934 | 191.15 |
Unearned Premiums | - | - | - | 2,596 | 2,572 | 242.28 |
Reinsurance Payable | 14.22 | 24.54 | 40.31 | 1,931 | 2,581 | 37.24 |
Current Portion of Leases | - | - | - | - | 8.4 | 5.8 |
Current Income Taxes Payable | 23.06 | 23.06 | 119.84 | 45.44 | 25.45 | - |
Long-Term Leases | 46.08 | 48.58 | 29.51 | 9.11 | 6.28 | 0.12 |
Other Current Liabilities | 41.21 | 16.87 | 14.88 | 7.05 | 14.6 | - |
Other Long-Term Liabilities | 94.92 | 126.12 | 152.91 | 125.73 | 97.06 | 19.75 |
Total Liabilities | 6,331 | 6,711 | 4,642 | 8,085 | 9,543 | 534.68 |
Shareholders' Equity
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 |
Common Stock | 120 | 120 | 120 | 100 | 100 | 100 |
Additional Paid-In Capital | 328.11 | 328.11 | 328.11 | 138.11 | 138.11 | 138.11 |
Retained Earnings | 883.99 | 1,004 | 1,116 | 824.78 | 628.6 | -78.17 |
Comprehensive Income & Other | 72.81 | 87.27 | 64.53 | 50.74 | 56 | 10.72 |
Shareholders' Equity | 1,405 | 1,539 | 1,629 | 1,114 | 922.71 | 170.66 |
Total Liabilities & Equity | 7,736 | 8,251 | 6,271 | 9,198 | 10,466 | 705.34 |
Additional Metrics
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 |
Filing Date Shares Outstanding | 12 | 12 | 12 | 10 | 10 | 10 |
Total Common Shares Outstanding | 12 | 12 | 12 | 10 | 10 | 10 |
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 |
Book Value Per Share | 117.08 | 128.27 | 135.73 | 111.36 | 92.27 | 17.07 |
Tangible Book Value | 1,384 | 1,518 | 1,622 | 1,114 | 922.63 | 170.54 |
Tangible Book Value Per Share | 115.32 | 126.47 | 135.18 | 111.36 | 92.26 | 17.05 |
Land | - | 2.4 | 2.4 | 8.22 | 20.29 | 20.29 |
Buildings | - | 3.14 | 3.03 | 8.38 | 30.18 | 30.18 |
Machinery | - | 13.92 | 12.88 | 25.83 | 40.5 | 40.17 |