Navakij Insurance PCL (BKK:NKI-R) Cash Receipts from Operating Activities: ฿9,075 Mil (TTM As of Jun. 2026)

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BKK:NKI-R Navakij Insurance PCL BKK:NKI-R
59 GF Score
Price ฿13.00
GF Value ฿13.24
! 4 Warning Signs
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What is Navakij Insurance PCL Cash Receipts from Operating Activities?

Navakij Insurance PCL BKK:NKI-R 59 Cash Receipts from Operating Activities is ฿9,075 Mil as of Jun. 2026. GuruFocus rates BKK:NKI-R with a GF Score™ of 59/100 and a GF Value™ of ฿13.24. The stock has 4 warning signs investors should review.

Navakij Insurance PCL's Cash Receipts from Operating Activities for the three months ended in Jun. 2026 was ฿2,095 Mil.

Navakij Insurance PCL's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2026 was ฿9,075 Mil.


Navakij Insurance PCL Cash Receipts from Operating Activities Related Terms


Navakij Insurance PCL Cash Receipts from Operating Activities Historical Data

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The historical data trend for Navakij Insurance PCL's Cash Receipts from Operating Activities 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 Receipts from Operating Activities Chart

Navakij Insurance PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Receipts from Operating Activities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,690.98 7,027.96 7,643.93 7,650.97 12,539.91

Navakij Insurance PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Receipts from Operating Activities 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 2,300.17 2,005.72 2,460.15 2,514.57 2,094.92
BKK:NKI-R
59GF Score
Navakij Insurance PCL BKK:NKI-R
Cash Receipts from Operating Activities is just one metric. See GF Score™, valuation, warning signs, and more.
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Navakij Insurance PCL Cash Receipts from Operating Activities 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 Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for insurance companies:
Cash Received from Insurance Activities
Cash Receipts from Tax Refunds
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿9,075 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.

What does a Cash Receipts from Operating Activities of ฿9,075 Mil mean?
Navakij Insurance PCL (BKK:NKI-R) has a Cash Receipts from Operating Activities of ฿9,075 Mil as of Jun. 2026. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method. View historical data for Navakij Insurance PCL and its competitors.
Is Navakij Insurance PCL's Cash Receipts from Operating Activities too high?
Navakij Insurance PCL's current Cash Receipts from Operating Activities is ฿9,075 Mil. Overall, Navakij Insurance PCL has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Navakij Insurance PCL's Cash Receipts from Operating Activities compare to CB and PGR?
Navakij Insurance PCL's Cash Receipts from Operating Activities of ฿9,075 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 Receipts from Operating Activities for an Insurance company?
A good Cash Receipts from Operating Activities depends on the Insurance industry context. However, Cash Receipts from Operating Activities 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 Receipts from Operating Activities mean?
A high Cash Receipts from Operating Activities can signal that a stock is expensive relative to its fundamentals. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method. View historical data for Navakij Insurance PCL and its competitors. Navakij Insurance PCL's current Cash Receipts from Operating Activities is ฿9,075 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 Receipts from Operating Activities of ฿9,075 Mil. The stock's GF Value™ is ฿13.24, compared to a current price of ฿13.00 — trading 1.8% below its estimated fair value. The current Cash Receipts from Operating Activities is ฿9,075 Mil. Navakij Insurance PCL's overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Receipts from Operating Activities calculated?
Cash Receipts from Operating Activities is calculated from a company's financial statements. For Navakij Insurance PCL (BKK:NKI-R), the current Cash Receipts from Operating Activities is ฿9,075 Mil as of Jun. 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 1.8% below its estimated GF Value™ of ฿13.24.

Key valuation signals for BKK:NKI-R:

  • Cash Receipts from Operating Activities: ฿9,075 Mil
  • GF Value™: ฿13.24 vs. price of ฿13.00 (1.8% below fair value)
  • GF Score™: 59/100 with 4 warning signs

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.
59GF Score

Get the complete analysis for BKK:NKI-R

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

฿13.00
Price
฿13.24
GF Value