The Navakij Insurance Public Company Limited

SET:NKI Stock Report

Market Cap: ฿931.0m

Navakij Insurance Past Earnings Performance

Past criteria checks 1/6

Navakij Insurance has been growing earnings at an average annual rate of 18.9%, while the Insurance industry saw earnings growing at 8.1% annually. Revenues have been growing at an average rate of 6.2% per year. Navakij Insurance's return on equity is 2.7%, and it has net margins of 1.6%.

Key information

18.9%

Earnings growth rate

18.9%

EPS growth rate

Insurance Industry Growth13.6%
Revenue growth rate6.2%
Return on equity2.7%
Net Margin1.6%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Navakij Insurance makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

SET:NKI Revenue, expenses and earnings (THB Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 243,340554010
30 Jun 243,3551083980
31 Mar 243,3471283950
31 Dec 233,2541203810
30 Sep 233,1981183720
30 Jun 233,104933610
31 Mar 232,981473520
31 Dec 222,936253510
30 Sep 222,903443590
30 Jun 222,869-63560
31 Mar 222,838403530
31 Dec 212,8491093520
30 Sep 212,8331023470
30 Jun 212,8291713470
31 Mar 212,8572533400
31 Dec 202,648713370
30 Sep 202,614503310
30 Jun 202,51543350
31 Mar 202,467-923510
31 Dec 192,572303580
30 Sep 192,475-53880
30 Jun 192,475293850
31 Mar 192,424523720
31 Dec 182,391873690
30 Sep 182,392993370
30 Jun 182,3601103410
31 Mar 182,3791173360
31 Dec 172,4261113190
30 Sep 172,4911603100
30 Jun 172,6371393190
31 Mar 172,731513320
31 Dec 162,873343540
30 Sep 162,985-123910
30 Jun 162,968-73790
31 Mar 162,898193840
31 Dec 152,769503720
30 Sep 152,643993740
30 Jun 152,5161773380
31 Mar 152,4432503180
31 Dec 142,4092462850
30 Sep 142,3602183040
30 Jun 142,3451703520
31 Mar 142,3481713660

Quality Earnings: NKI has a large one-off loss of THB18.9M impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: NKI's current net profit margins (1.6%) are lower than last year (3.7%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: NKI has become profitable over the past 5 years, growing earnings by 18.9% per year.

Accelerating Growth: NKI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: NKI had negative earnings growth (-53.6%) over the past year, making it difficult to compare to the Insurance industry average (10.9%).

Return on Equity

High ROE: NKI's Return on Equity (2.7%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 06:42
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

The Navakij Insurance Public Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution