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The Navakij Insurance Public Company Limited

The Navakij Insurance Public Company Limited

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

15.70THB+1.20 (+8.28%)

Price History

Full chart

Market Stats

Previous Close14.50
Open15.00
Day Range14.50 – 16.00
52-Week Range10.00 – 20.00
Volume8.50K
Market Cap849.99M
P/E (TTM)0.00
Forward P/E9.17
EPS-2.12
Dividend Yield0.00%
Beta0.28
50-Day Avg18.42
200-Day Avg16.16

About

The Navakij Insurance Public Company Limited provides non-life insurance products and services in Thailand. It offers fire, marine and transportation, car, house, business, property, accident and health, and miscellaneous insurance products. The company was formerly known as Luang Lee Insurance Company Limited and changed its name to The Navakij Insurance Public Company Limited in 1985. The Navakij Insurance Public Company Limited was founded in 1933 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorFinancial Services
  • IndustryInsurance - Property & Casualty
  • CEOMr. Pitiphong Bisalputra
  • Employees0
  • Headquarters100/47-55, 90/3-6 Sathorn Nakorn Bldg, Bangkok, Thailand, 10500, Thailand
  • Websitehttps://www.navakij.co.th

Leadership

  • Mr. Pitiphong BisalputraCEO, President, MD & Executive Director · b. 1964
  • Mr. Anak WangleeExecutive VP of Asset Mgmt, Organ. Dvlpmt., Admin. & Info., Sys., Deputy MD, CFO and Director · b. 1977
  • Dr. Saran Wanglee Ph.D.Executive VP of Bs Dev, Mktg Salesforce, Channel Mgt, Mktg Support, Corp Id & Com. and Director · b. 1981
  • Mr. Nipol TangjeerawongAdvisor to the Chairman & Non-Executive Director · b. 1951
  • Mr. Anin WangleeExecutive VP of Claims Management, Deputy MD & Director · b. 1979
  • Ms. Maysa SuntranusornSenior Manager of Finance Department & Accounting Supervisor · b. 1971
  • Ms. Charuwan ChabchamrunCompany Secretary and Senior VP for Office of President, Secretary & Compliance · b. 1970
  • Ms. Nalina BodharamikExecutive VP of Underwriting & Risk Management and Deputy MD · b. 1970
  • Mr. Phisit PhotisatianHead of the Internal Audit & Vice President - Office of Internal Audit · b. 1967
  • Maneerat Kor-Udom Ph.D.Senior Vice President of Channel Management

Financials

Income Statement

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue894.04M946.56M1.03B1.12B1.30B1.38B494.09M1.72B1.81B1.94B2.05B2.30B2.37B2.76B2.86B2.42B2.39B2.57B2.64B2.84B2.93B3.24B3.30B3.65B
Growth (%)-+5.87%+8.52%+9.12%+15.56%+6.66%-64.24%+248.72%+5.02%+7.32%+5.75%+12.09%+2.77%+16.58%+3.75%-15.33%-1.40%+7.41%+3.00%+7.60%+2.87%+10.77%+1.81%+10.63%
Cost of Revenue-------911.49M842.70M1.80B1.57B1.51B1.65B2.09B2.27B1.79B1.67B1.91B1.97B2.13B2.29B2.49B2.63B3.60B
Gross Profit894.04M946.56M1.03B1.12B1.30B1.38B494.09M811.50M966.83M141.07M483.78M790.27M714.40M671.70M592.41M635.23M718.61M660.10M671.00M715.82M638.27M753.57M668.82M3.65B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%47.10%53.43%7.26%23.56%34.33%30.20%24.36%20.71%26.22%30.08%25.73%25.39%25.17%21.82%23.26%20.27%100.00%
Operating Expense807.50M778.26M847.65M902.20M1.06B1.15B316.01M629.45M804.16M347.05M417.29M504.85M412.46M603.81M554.33M505.70M613.93M630.50M584.40M583.25M592.10M627.21M687.95M4.38B
Operating Income86.54M168.30M179.54M218.67M232.40M234.86M178.08M182.05M162.67M-205.98M66.49M285.41M301.93M67.88M38.08M129.53M104.68M29.60M86.60M132.57M46.17M126.36M-19.13M-730.52M
Operating Margin9.68%17.78%17.48%19.51%17.94%17.00%36.04%10.57%8.99%-10.61%3.24%12.40%12.76%2.46%1.33%5.35%4.38%1.15%3.28%4.66%1.58%3.90%-0.58%-20.02%
EBITDA86.54M168.30M179.54M218.67M232.40M235.68M179.03M182.79M164.21M-203.90M100.22M309.03M312.24M97.93M70.12M159.05M137.51M58.67M127.02M171.10M83.19M163.07M-17.69M-729.31M
EBITDA Margin9.68%17.78%17.48%19.51%17.94%17.06%36.23%10.61%9.07%-10.50%4.88%13.42%13.20%3.55%2.45%6.57%5.76%2.29%4.81%6.02%2.84%5.03%-0.54%-19.98%
Net Income60.46M135.28M148.71M175.05M184.37M226.97M119.37M148.70M172.45M-197.16M37.81M247.81M246.11M49.68M34.02M110.65M86.51M29.65M71.33M109.35M24.84M107.28M-14.29M-583.51M
Net Income Margin6.76%14.29%14.48%15.62%14.23%16.43%24.16%8.63%9.53%-10.15%1.84%10.76%10.40%1.80%1.19%4.57%3.62%1.16%2.70%3.85%0.85%3.31%-0.43%-15.99%
Interest Expense00000818.89K951.96K737.53K1.54M2.08M7.55M597.93K00000864.34K3.04M2.31M1.91M1.60M1.44M1.21M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.06%0.19%0.04%0.08%0.11%0.37%0.03%0.00%0.00%0.00%0.00%0.00%0.03%0.11%0.08%0.07%0.05%0.04%0.03%

Balance Sheet

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.39B2.72B2.81B3.06B3.44B3.46B3.31B3.59B4.12B43.00B20.52B6.57B5.13B5.70B5.53B5.16B5.23B5.70B6.08B6.28B6.28B6.17B5.84B5.21B
Total Liabilities1.06B1.08B1.17B1.25B1.55B1.39B1.52B1.57B1.89B41.18B18.39B4.40B2.88B3.56B3.44B2.99B3.12B3.64B3.98B4.03B4.10B3.96B3.86B3.55B
Total Equity1.21B1.51B1.53B1.69B1.90B2.07B1.79B2.02B2.24B1.81B2.12B2.16B2.25B2.14B2.10B2.17B2.11B2.07B2.09B2.25B2.19B2.21B1.98B1.66B
Cash304.00K513.00K449.00K372.00K337.00K48.91M305.91M184.61M270.13M93.17M415.91M961.52M974.89M1.31B137.67M110.46M119.44M139.65M263.54M301.85M293.47M187.96M159.84M328.44M
Total Debt526.17K--2.29M4.65M977.26K7.88M8.29M5.04M23.01M209.21M7.56M5.88M4.12M-9.47M17.99M15.87M54.27M41.60M36.80M37.09M34.10M53.29M
Net Debt526.17K--2.29M4.65M977.26K-298.02M-176.33M-265.08M-70.15M-206.70M-953.96M-969.01M-1.31B-137.67M-100.98M-101.45M-123.78M-209.26M-260.25M-256.66M-150.88M-125.74M-275.15M

Cash Flow

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow82.16M155.29M138.33M131.25M143.51M139.09M305.75M276.12M148.17M300.60M37.81M247.81M235.47M49.68M34.02M110.65M86.51M81.90M164.11M115.18M24.84M-20.63M68.16M194.80M
Investing Cash Flow-87.35M-84.37M-113.34M-41.83M-160.93M-55.90M-197.21M-160.30M-70.86M-189.04M1.09B-463.73M-110.24M-553.42M-50.44M-10.71M-34.06M-2.53M24.52M-9.91M-151.06M-34.21M-25.23M-9.10M
Financing Cash Flow-54.62M-54.03M-47.46M-62.04M16.71M-98.33M-121.80M-107.03M-106.82M-108.36M197.22M-232.04M-91.98M-94.97M-68.15M-34.42M-56.65M-59.17M-64.66M-66.89M-67.14M-50.67M-71.06M-17.09M
Capital Expenditure13.86M57.62M23.42M60.42M32.27M40.45M14.91M9.14M28.47M59.42M18.12M11.67M94.67M34.14M51.14M11.66M34.71M3.17M6.92M10.56M152.04M34.39M26.08M6.38M
Free Cash Flow68.30M97.66M114.91M70.83M111.24M98.64M290.85M266.99M119.69M241.18M19.69M236.14M140.80M15.54M-17.12M98.99M51.80M78.73M157.19M104.61M-127.20M-55.02M42.08M188.42M
Dividends Paid45.00M47.22M48.26M53.41M100.47M97.65M120.00M105.00M105.00M105.00M-30.00M90.00M93.00M64.00M33.00M49.50M51.00M45.00M52.50M52.50M36.00M55.50M0
FCF to OCF83.13%62.89%83.07%53.97%77.51%70.92%95.12%96.69%80.78%80.23%52.08%95.29%59.79%31.27%-50.32%89.46%59.88%96.13%95.78%90.83%-512.02%266.67%61.74%96.72%
Dividend Paid to FCF65.88%48.36%42.00%75.40%90.31%99.00%41.26%39.33%87.72%43.54%-12.70%63.92%598.60%-373.85%33.34%95.55%64.77%28.63%50.19%-41.27%-65.43%131.90%0.00%

Earnings

Report DateMay 8, 2008Aug 18, 2008Mar 6, 2009Mar 31, 2009Aug 14, 2009Sep 30, 2009Dec 31, 2009Apr 18, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 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 Actual0.400.940.261.131.021.270.751.061.310.621.561.350.951.88-9.37-2.051.63-1.843.252.751.861.390.520.731.832.650.980.84-0.090.59-0.030.05-0.800.471.170.491.511.02-0.120.671.330.74-0.46-0.240.73-0.160.46-3.453.261.061.011.331.10-0.751.20-0.49-0.110.550.700.161.341.230.430.290.60-0.21-1.06-9.15-1.870.78-5.110.321.81
Surprise-------------------------------------------------------------------------
TimingPre-marketPre-marketPre-market-Pre-market--After-hours-----------------------------------------------------------------

Key Statistics & Ratios

Market Cap849.99M
Enterprise Value734.66M
Trailing P/E0.00
Forward P/E9.17
Price / Sales0.24
Price / Book0.46
EPS-2.12
Book Value39.84
Revenue (TTM)3.50B
Gross Profit (TTM)-72.34M
EBITDA-73.01M
Profit Margin-2.13%
Operating Margin11.36%
Return on Equity-3.96%
Return on Assets-1.16%
Shares Outstanding50.00M
Shares Float29.23M
Beta0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
1.50Mar 5, 2024
20231×
0.97Mar 8, 2023
20221×
1.42Mar 8, 2022
20211×
1.38Mar 9, 2021
20201×
1.18Mar 9, 2020
20191×
1.38Mar 6, 2019
20181×
1.34Mar 8, 2018
20171×
0.87Mar 7, 2017
20161×
1.74Mar 4, 2016
20151×
2.53Mar 10, 2015
20141×
2.45Mar 4, 2014
20131×
0.79Mar 5, 2013
20111×
2.76Mar 8, 2011
20101×
2.76Mar 11, 2010
20091×
2.76Mar 12, 2009
20081×
3.16Apr 3, 2008
20071×
2.57Apr 2, 2007
20061×
2.57Apr 4, 2006
20051×
1.58Apr 5, 2005
20041×
1.44Apr 2, 2004
20031×
1.30Apr 3, 2003
20021×
1.47Feb 6, 2002
20011×
1.30Apr 4, 2001
20001×
0.65Apr 3, 2000

Stock Splits

  • Mar 5, 202438:37
  • Mar 8, 202337:36
  • Mar 8, 202236:35
  • Mar 6, 201935:34
  • Mar 8, 201834:33
  • Mar 4, 201633:32
  • Mar 10, 201532:31
  • Mar 4, 201431:30
  • Apr 5, 200511:10
  • Apr 2, 200411:10
  • Jan 15, 1997155:87