The Navakij Insurance PCL (BKK:NKI)

The Navakij Insurance PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	1,464	1,859	1,459	1,646	1,211	1,120
Investments in Equity & Preferred Securities	545.34	905.51	451.71	577.53	658.08	597.58
Other Investments	-	-	653.08	646.32	698	840.13
Total Investments	2,494	2,765	2,942	3,280	3,102	3,105
Cash & Equivalents	205.47	328.44	159.84	187.96	293.47	301.85
Reinsurance Recoverable	987.52	1,218	286.19	818.08	1,059	1,227
Other Receivables	4.52	6.24	6.47	654.95	619.12	578.31
Property, Plant & Equipment	344.17	355.76	371.19	380.51	365.77	243.34
Other Intangible Assets	18.93	19.32	19.44	13.84	16.54	18.67
Other Current Assets	-	-	-	11.8	187.78	205.27
Long-Term Deferred Tax Assets	355.55	395.82	253.91	290.85	242.35	215.65
Other Long-Term Assets	453.45	111.68	627.4	428.03	394.28	383.51
Total Assets	4,863	5,200	4,666	6,066	6,281	6,279

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	-	-	172.5	172.77	186.52
Unpaid Claims	-	2,126	991.85	999.94	1,029	1,020
Unearned Premiums	-	1,151	1,140	2,116	2,030	1,818
Reinsurance Payable	13.36	32.91	34.73	488.95	665.22	839.32
Current Portion of Leases	-	13.11	13.65	13.42	13.24	14.05
Current Income Taxes Payable	-	-	-	3.94	18.44	7.48
Long-Term Leases	30.14	20.09	20.45	23.67	23.56	27.54
Other Long-Term Liabilities	136	131.11	164.65	59.53	82.28	57.21
Total Liabilities	2,872	3,542	2,445	3,941	4,096	4,031

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	500	380	380	370	360	350
Additional Paid-In Capital	707.3	647.3	647.3	647.29	647.29	647.28
Retained Earnings	810.4	720.32	1,288	1,125	1,132	1,167
Comprehensive Income & Other	-25.92	-89.75	-94.49	-17.46	45.94	83.86
Shareholders' Equity	1,992	1,658	2,221	2,125	2,185	2,248
Total Liabilities & Equity	4,863	5,200	4,666	6,066	6,281	6,279

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	50	38	38	38	38	38
Total Common Shares Outstanding	50	38	38	38	38	38
Total Debt	30.14	33.2	34.1	37.09	36.8	41.6
Net Cash (Debt)	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	4.46	7.77	3.31	3.97	6.75	6.85
Book Value Per Share	39.84	43.63	58.45	55.91	57.50	59.17
Tangible Book Value	1,973	1,639	2,202	2,111	2,168	2,230
Tangible Book Value Per Share	39.46	43.12	57.94	55.54	57.07	58.67
Land	-	5.39	5.39	5.39	5.39	5.39
Buildings	-	548.49	547.01	549.7	553.91	415.97
Machinery	-	112.16	127.72	126.47	140.47	153.63
Construction In Progress	-	-	2.52	6.54	3.88	0.16

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error