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Indara Insurance Public Company Limited

INSURE · BK · Financial Services / Insurance - Property & Casualty

43.00THB-0.50 (-1.15%)

Price History

Full chart

Market Stats

Previous Close43.50
Open43.00
Day Range43.00 – 43.00
52-Week Range44.50 – 77.00
Volume100
Market Cap540.00M
P/E (TTM)0.00
Forward P/E6.88
EPS-3.37
Dividend Yield0.00%
Beta0.27
50-Day Avg47.91
200-Day Avg56.87

About

Indara Insurance Public Company Limited provides non-life insurance services in Thailand. It offers fire, marine and transportation, motor, personal accident, health, cargo and hull, engineering, car, property, and miscellaneous insurance products. The company was formerly known as Inter life Insurance Company Limited. Indara Insurance Public Company Limited was founded in 1949 and is headquartered in Bangkok, Thailand. Indara Insurance Public Company Limited is a subsidiary of Thai Group Holdings Public Company Limited.

Company Details

  • SectorFinancial Services
  • IndustryInsurance - Property & Casualty
  • CEOMs. Sirinthip Chotithamaporn
  • Employees0
  • HeadquartersNo. 315 Thai Group Building, Bangkok, Thailand, 10500, Thailand
  • Websitehttps://www.indara.co.th

Leadership

  • Ms. Sirinthip ChotithamapornMD & Executive Director · b. 1969
  • Mr. Taywan PitakdumrongwongExecutive Vice President of Finance & Accounting Division · b. 1979
  • Prathanadee DanwiwatdechaLegal Department Director
  • Ms. Buppha PankaewHead of Compliance · b. 1987
  • Mr. Niwat HanjirasawatDeputy Head of Insurance Operations Group · b. 1967
  • Mr. Mansan MruktatHead of Insurance Operations Group
  • Ms. Panita TansirisittikulExecutive Vice President of Affiliated Business Department · b. 1966
  • Ms. Jantaporn ChalinratExecutive Vice President of Underwriting Division · b. 1970
  • Ms. Patchanee SrisukwattanExecutive Vice President of Product & Proposition Development Division · b. 1979
  • Mr. Sanchai MatiprasertVP of Internal Audit Office & Head of Internal Audit · b. 1979

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue150.17M112.83M116.89M153.49M156.42M121.32M116.16M66.53M125.26M199.46M421.84M450.97M501.38M618.62M643.31M668.20M413.54M520.47M518.07M431.02M310.75M327.75M3.10B2.82B2.93B5.91B
Growth (%)--24.87%+3.60%+31.31%+1.91%-22.44%-4.26%-42.73%+88.28%+59.24%+111.49%+6.91%+11.18%+23.38%+3.99%+3.87%-38.11%+25.86%-0.46%-16.80%-27.90%+5.47%+846.73%-9.18%+3.83%+101.92%
Cost of Revenue----156.42M----112.69M189.86M355.62M386.93M334.60M326.45M273.78M202.58M281.31M350.04M336.97M197.29M173.07M960.61M1.10B1.24B2.95B
Gross Profit-----121.32M116.16M66.53M125.26M86.77M231.98M95.35M114.45M284.02M316.86M394.42M210.97M239.16M168.03M431.02M113.45M154.68M2.14B1.72B1.69B5.91B
Gross Margin-----100.00%100.00%100.00%100.00%43.50%54.99%21.14%22.83%45.91%49.26%59.03%51.01%45.95%32.43%100.00%36.51%47.20%69.04%60.88%57.75%100.00%
Operating Expense-----48.89M52.89M52.44M142.50M110.64M220.09M140.13M172.52M276.79M360.33M309.10M203.04M229.48M224.81M438.66M134.30M145.10M1.43B1.46B1.46B5.90B
Operating Income20.21M18.62M20.01M33.91M5.13M72.43M63.27M14.09M-17.24M-23.88M11.88M-44.78M-58.07M7.23M-43.47M85.32M7.93M9.68M-56.78M-7.64M-20.84M9.58M715.12M254.22M230.80M12.04M
Operating Margin13.46%16.51%17.12%22.09%3.28%59.70%54.47%21.18%-13.76%-11.97%2.82%-9.93%-11.58%1.17%-6.76%12.77%1.92%1.86%-10.96%-1.77%-6.71%2.92%23.05%9.02%7.89%0.20%
EBITDA----5.13M72.43M63.27M14.09M-17.24M-23.88M11.88M-44.78M-54.19M9.98M-43.47M85.32M7.93M9.68M-56.78M-1.74M-14.55M15.91M715.76M261.02M232.40M13.71M
EBITDA Margin----3.28%59.70%54.47%21.18%-13.76%-11.97%2.82%-9.93%-10.81%1.61%-6.76%12.77%1.92%1.86%-10.96%-0.40%-4.68%4.85%23.07%9.26%7.94%0.23%
Net Income20.21M16.09M14.63M23.41M4.39M-965.37K-24.48M14.09M-17.24M-23.88M5.61M-49.76M-62.65M-4.16M-32.30M80.74M7.45M9.15M-47.18M-3.33M-21.81M14.07M704.44M195.23M191.56M22.26M
Net Income Margin13.46%14.26%12.52%15.25%2.81%-0.80%-21.08%21.18%-13.76%-11.97%1.33%-11.03%-12.49%-0.67%-5.02%12.08%1.80%1.76%-9.11%-0.77%-7.02%4.29%22.70%6.93%6.55%0.38%
Interest Expense00000000000000000000382.47K289.36K636.96K541.00K1.60M1.67M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.12%0.09%0.02%0.02%0.05%0.03%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets412.29M406.37M421.03M461.92M436.19M391.71M471.41M468.08M454.36M525.97M1.22B2.20B1.84B1.37B1.40B1.17B992.03M1.05B951.95M789.98M744.93M705.34M10.47B9.20B8.92B8.26B
Total Liabilities136.71M128.11M134.98M151.08M150.11M111.51M223.42M202.74M246.52M326.26M994.33M2.02B1.68B1.22B1.27B960.22M776.83M829.75M776.77M619.29M592.04M534.68M9.54B8.08B7.39B6.72B
Total Equity275.58M278.26M286.05M310.84M286.08M280.21M247.99M265.34M207.84M199.70M228.11M217.24M165.05M153.53M126.16M207.19M215.20M223.37M175.18M170.69M152.88M170.66M922.71M1.11B1.53B1.54B
Cash28.71M46.06M16.05M114.94M182.00K170.96M247.14M104.97M213.52M273.92M69.50M116.80M329.88M382.88M42.14M36.48M48.14M76.67M64.82M34.06M63.36M71.87M1.41B860.23M609.39M821.31M
Total Debt--------------------11.36M5.92M14.68M9.11M29.51M48.58M
Net Debt-----182.00K-170.96M-247.14M-104.97M-213.52M-273.92M-69.50M-116.80M-329.88M-382.88M-42.14M-36.48M-48.14M-76.67M-64.82M-34.06M-52.00M-65.95M-1.40B-851.11M-579.88M-772.72M

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----2.93M-31.74M35.23M3.61M20.52M62.25M71.43M32.32M2.11M52.37M-32.30M80.74M12.45M9.15M-47.18M-29.75M34.79M14.45M704.44M-544.25M-555.74M370.00M
Investing Cash Flow-----34.01M46.85M12.84M-97.87M16.24M-48.36M-78.85M14.99M-8.03M118.83M-320.35M-3.50M-791.00K131.24K-974.51K-1.01M-93.97K-99.15K-701.46K-142.74K114.04M-16.98M
Financing Cash Flow-----14.00M-2.50M---10.00M---------5.40M-5.40M-5.40M-5.40M-5.84M-8.44M-5.30M190.86M-141.10M
Capital Expenditure00001.07M2.80M3.93M2.25M1.85M1.18M672.06K6.90M1.25M669.98K4.02M3.89M840.24K683.32K974.51K1.26M95.37K99.41K705.67K142.93K8.26M16.98M
Free Cash Flow----1.86M-34.54M31.29M1.36M18.66M61.07M70.75M25.42M862.81K51.70M76.38M-6.05M11.61M8.47M-11.85M-31.01M34.70M14.35M-1.59B-544.40M-564.00M353.02M
Dividends Paid----14.00M2.50M--10.00M---------------0120.00M
FCF to OCF----63.44%108.81%88.84%37.70%90.96%98.11%99.06%78.65%40.80%98.72%-236.52%-7.50%93.25%92.53%25.12%104.22%99.73%99.31%-226.06%100.03%101.49%95.41%
Dividend Paid to FCF----752.69%-7.24%--53.58%---------------0.00%33.99%

Earnings

Report DateJun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------
EPS Actual-1.890.05-1.011.385.531.95-0.780.23-0.07-0.831.420.29-0.73-0.401.76-0.82-0.28-0.96-2.66-0.360.42-0.04-0.36-2.430.68-0.620.18-0.520.000.611.3259.8110.793.63-3.796.952.335.215.0412.09-4.950.8110.03-12.212.968.241.24-10.18-2.68
Surprise-------------------------------------------------
Timing-------------------------------------------------

Key Statistics & Ratios

Market Cap540.00M
Enterprise Value298.84M
Trailing P/E0.00
Forward P/E6.88
PEG Ratio2.43
Price / Sales0.09
Price / Book0.39
EPS-3.37
Book Value117.42
Revenue (TTM)5.98B
Gross Profit (TTM)402.03M
EBITDA-56.30M
Profit Margin-0.68%
Operating Margin-2.48%
Return on Equity-2.85%
Return on Assets-0.51%
Shares Outstanding12.00M
Shares Float9.77M
Beta0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
10.00Apr 29, 2025
20081×
1.00Mar 19, 2008
20051×
0.25Apr 1, 2005
20041×
1.40Apr 1, 2004
20031×
1.00Mar 27, 2003
20021×
1.00Apr 2, 2002