The Navakij Insurance PCL (BKK:NKI)
Thailand · Delayed Price · Currency is THB 19.90
+0.20 (1.02%)
Sep 3, 2026, 4:36 PM ICT
The Navakij Insurance PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 3,497 | 3,585 | 3,914 | 3,254 | 2,936 | 2,849 |
Revenue Growth | -6.81% | -8.41% | 20.30% | 10.81% | 3.07% | 7.58% |
Operating Income Operating Income Growth | -93.72 | -732.28 | -76.07 | 127.96 | 54.01 | 138.4 |
Net Income Net Income Growth | -74.43 | -583.51 | -57 | 107.28 | 24.84 | 109.35 |
Earnings Per Share EPS Growth | -1.89 | -15.36 | -1.50 | 2.82 | 0.65 | 2.88 |
EPS Growth | - | - | - | 331.83% | -77.28% | 53.30% |
| 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 Motor Growth | 1,971 | 2,067 | 2,347 | 2,403 | 2,063 | 1,949 |
Others Others Growth | 1,414 | 1,459 | 1,485 | - | - | - |
Unallocated Investments Income Unallocated Investments Income Growth | 93.82 | 100.95 | 105.11 | 99.77 | 80.72 | 68.5 |
Unallocated Gain on Financial Instruments Unallocated Gain on Financial Instruments Growth | 2.28 | 1.25 | -11.45 | -14.51 | 6.97 | 7.54 |
Unallocated Fair Value Loss On Financial Instruments Unallocated Fair Value Loss On Financial Instruments Growth | 17.25 | -42.57 | -8.69 | -8.91 | -8.42 | 11.39 |
Unallocated Share of Profit (Loss) from Investments in Associate Unallocated Share of Profit (Loss) from Investments in Associate Growth | -0.3 | -0.97 | -2.42 | 0.09 | 6.51 | 1.38 |
Total Total Growth | 3,498 | 3,585 | 3,914 | 3,254 | 2,936 | 2,849 |
| 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 Cash & Investments Growth | 205.47 | 328.44 | 159.84 | 187.96 | 293.47 | 301.85 |
Total Debt Total Debt Growth | 30.14 | 33.2 | 34.1 | 37.09 | 36.8 | 41.6 |
Net Cash (Debt) Net Cash Growth | 175.33 | 295.24 | 125.74 | 150.88 | 256.66 | 260.25 |
Net Cash Growth | 21.83% | 134.81% | -16.66% | -41.22% | -1.38% | 24.37% |
Net Cash Per Share Net Cash Per Share Growth | 4.46 | 7.77 | 3.31 | 3.97 | 6.75 | 6.85 |
| 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 Operating Cash Flow Growth | -125.47 | 194.8 | 68.16 | -20.63 | 209.7 | 115.18 |
Capital Expenditures CapEx Growth | -7.04 | -6.38 | -16.5 | -32.92 | -149.92 | -6.6 |
Free Cash Flow Free Cash Flow Growth | -132.52 | 188.42 | 51.66 | -53.55 | 59.78 | 108.57 |
Free Cash Flow Growth | - | 264.75% | - | - | -44.94% | -31.94% |
| 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 | -2.68% | -20.43% | -1.94% | 3.93% | 1.84% | 4.86% |
Pretax Margin | -2.58% | -20.38% | -1.85% | 3.88% | 1.57% | 4.65% |
Profit Margin | -2.13% | -16.28% | -1.46% | 3.30% | 0.85% | 3.84% |
FCF Margin | -3.79% | 5.26% | 1.32% | -1.65% | 2.04% | 3.81% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.770 | 1.460 | 0.947 | 1.382 |
Dividend Per Share Growth | 21.19% | 54.16% | -31.43% | 0% |
Dividend Yield | 7.01% | 5.75% | 3.33% | 3.65% |
| 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 | - | - | - | 9.49 | 47.10 | 14.64 |
P/FCF Ratio | - | 3.97 | 18.57 | - | 19.57 | 14.75 |
PS Ratio | 0.28 | 0.21 | 0.25 | 0.31 | 0.40 | 0.56 |