Indara Insurance PCL (BKK:INSURE) Ending Cash Position: ฿290 Mil (As of Jun. 2026)

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BKK:INSURE Indara Insurance PCL BKK:INSURE
53 GF Score
Price ฿49.25
GF Value ฿123.21
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Indara Insurance PCL Ending Cash Position?

Indara Insurance PCL BKK:INSURE 53 Ending Cash Position is ฿290 Mil as of Jun. 2026. GuruFocus rates BKK:INSURE with a GF Score™ of 53/100 and a GF Value™ of ฿123.21 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Indara Insurance PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿290 Mil.

Indara Insurance PCL's quarterly Ending Cash Position declined from Dec. 2025 (฿821 Mil) to Mar. 2026 (฿310 Mil) and declined from Mar. 2026 (฿310 Mil) to Jun. 2026 (฿290 Mil).

Indara Insurance PCL's annual Ending Cash Position declined from Dec. 2023 (฿860 Mil) to Dec. 2024 (฿609 Mil) but then increased from Dec. 2024 (฿609 Mil) to Dec. 2025 (฿821 Mil).

Indara Insurance PCL Ending Cash Position Related Terms

Indara Insurance PCL Ending Cash Position Historical Data

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The historical data trend for Indara Insurance PCL's Ending Cash Position 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.

Indara Insurance PCL Ending Cash Position Chart

Indara Insurance PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 71.87 1,409.93 860.23 609.39 821.31

Indara Insurance PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position 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 364.95 283.34 821.31 309.87 289.98
BKK:INSURE
53GF Score
Indara Insurance PCL BKK:INSURE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Indara Insurance PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Indara Insurance PCL's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=609.39+211.917
=821

Indara Insurance PCL's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=309.873+-19.892
=290

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿290 Mil mean?
Indara Insurance PCL (BKK:INSURE) has a Ending Cash Position of ฿290 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Indara Insurance PCL and its competitors.
Is Indara Insurance PCL's Ending Cash Position too high?
Indara Insurance PCL's current Ending Cash Position is ฿290 Mil. Overall, Indara Insurance PCL has a GF Score™ of 53/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Indara Insurance PCL's Ending Cash Position compare to CB and PGR?
Indara Insurance PCL's Ending Cash Position of ฿290 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 Ending Cash Position for an Insurance company?
A good Ending Cash Position depends on the Insurance industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Indara Insurance PCL and its competitors. Indara Insurance PCL's current Ending Cash Position is ฿290 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indara Insurance PCL stock overvalued right now?
Based on GuruFocus' analysis, Indara Insurance PCL (BKK:INSURE) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿123.21, compared to a current price of ฿49.25 — trading 60% below its estimated fair value. The current Ending Cash Position is ฿290 Mil. Indara Insurance PCL's overall GF Score™ is 53/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Indara Insurance PCL (BKK:INSURE), the current Ending Cash Position is ฿290 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 Indara Insurance PCL (BKK:INSURE) Overvalued in 2026?

Based on GuruFocus' analysis, Indara Insurance PCL stock appears to be undervalued. The current stock price of ฿49.25 is trading 60% below its estimated GF Value™ of ฿123.21. GuruFocus considers Indara Insurance PCL to be Significantly Undervalued.

Key valuation signals for BKK:INSURE:

  • Ending Cash Position: ฿290 Mil
  • GF Value™: ฿123.21 vs. price of ฿49.25 (60% below fair value)
  • GF Score™: 53/100 with 1 warning sign

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

Indara Insurance PCL Business Description

Address Silom Road, No. 315 Thai Group Building, 3rd - 4th Floor, Silom Sub-district, Bangrak District, Bangkok, THA, 10500
Indara Insurance PCL is a Thailand-based company engaged in the provision of non-life insurance. The company operates in business segments: Motor and Others such as Property, Marine and transportation, Accident and health and Miscellaneous insurance. Majority of revenue is from Motor. The company operates mainly in Thailand. Its Individual Insurance involves Car insurance, Accident and health insurance, Travel insurance, and Home insurance. Its Business Insurance includes: Engineering Insurance, Cargo and hull insurance, Property insurance, and Other insurance.
53GF Score

Get the complete analysis for BKK:INSURE

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

฿49.25
Price
฿123.21
GF Value