Navakij Insurance PCL (BKK:NKI-R) Cash Payments: ฿-9,592 Mil (TTM As of Mar. 2026)


BKK:NKI-R Navakij Insurance PCL BKK:NKI-R
61 GF Score
Price ฿13.00
GF Value ฿17.38
! 1 Warning Sign
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What is Navakij Insurance PCL Cash Payments?

Navakij Insurance PCL BKK:NKI-R 61 Cash Payments is ฿-9,592 Mil as of Mar. 2026. GuruFocus rates BKK:NKI-R with a GF Score™ of 61/100 and a GF Value™ of ฿17.38. The stock has 1 warning sign investors should review.

Navakij Insurance PCL's Cash Payments for the three months ended in Mar. 2026 was ฿-2,661 Mil.

Navakij Insurance PCL's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-9,592 Mil.

Navakij Insurance PCL Cash Payments Historical Data

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The historical data trend for Navakij Insurance PCL's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Navakij Insurance PCL Cash Payments Chart

Navakij Insurance PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5,575.81 -6,818.25 -7,664.56 -7,582.81 -12,345.11

Navakij Insurance PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5,414.26 -2,630.99 -1,960.38 -2,339.47 -2,661.28
BKK:NKI-R
61GF Score
Navakij Insurance PCL BKK:NKI-R
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Navakij Insurance PCL Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for insurance companies:
Cash Paid for Insurance Activities
All Taxes Paid
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-9,592 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of ฿-9,592 Mil mean?
Navakij Insurance PCL (BKK:NKI-R) has a Cash Payments of ฿-9,592 Mil as of Mar. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Navakij Insurance PCL and its competitors.
Is Navakij Insurance PCL's Cash Payments too high?
Navakij Insurance PCL's current Cash Payments is ฿-9,592 Mil. Overall, Navakij Insurance PCL has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Navakij Insurance PCL's Cash Payments compare to CB and PGR?
Navakij Insurance PCL's Cash Payments of ฿-9,592 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for an Insurance company?
A good Cash Payments depends on the Insurance industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Navakij Insurance PCL and its competitors. Navakij Insurance PCL's current Cash Payments is ฿-9,592 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navakij Insurance PCL stock overvalued right now?
Navakij Insurance PCL (BKK:NKI-R) has a current Cash Payments of ฿-9,592 Mil. The stock's GF Value™ is ฿17.38, compared to a current price of ฿13.00 — trading 25.2% below its estimated fair value. The current Cash Payments is ฿-9,592 Mil. Navakij Insurance PCL's overall GF Score™ is 61/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Navakij Insurance PCL (BKK:NKI-R), the current Cash Payments is ฿-9,592 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Navakij Insurance PCL (BKK:NKI-R) Overvalued in 2026?

Based on GuruFocus' analysis, Navakij Insurance PCL stock appears to be undervalued. The current stock price of ฿13.00 is trading 25.2% below its estimated GF Value™ of ฿17.38.

Key valuation signals for BKK:NKI-R:

  • Cash Payments: ฿-9,592 Mil
  • GF Value™: ฿17.38 vs. price of ฿13.00 (25.2% below fair value)
  • GF Score™: 61/100 with 1 warning sign

No single metric tells the full story. See the BKK:NKI-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Navakij Insurance PCL Business Description

Other Exchanges NKI:Thailand
Address 100/47-55, and 90/3-6, North Sathorn Road, Sathorn Nakhon Building, 26th Floor, Silom, Bangrak, Bangkok, THA, 10500
Navakij Insurance PCL is engaged in the provision of non-life insurance. The different kinds of insurance offered by the company include Motor Insurance, Fire Insurance, Marine and Transportation Insurance, and miscellaneous Insurance. The company operates its business in Thailand only.
61GF Score

Get the complete analysis for BKK:NKI-R

Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿13.00
Price
฿17.38
GF Value