Indara Insurance PCL (BKK:INSURE) Ending Cash Position : ฿277 Mil (As of Mar. 2025)

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What is Indara Insurance PCL Ending Cash Position?

Indara Insurance PCL's Ending Cash Position for the quarter that ended in Mar. 2025 was ฿277 Mil.

Indara Insurance PCL's quarterly Ending Cash Position increased from Sep. 2024 (฿595 Mil) to Dec. 2024 (฿609 Mil) but then declined from Dec. 2024 (฿609 Mil) to Mar. 2025 (฿277 Mil).

Indara Insurance PCL's annual Ending Cash Position declined from Dec. 2022 (฿1,410 Mil) to Dec. 2023 (฿860 Mil) and declined from Dec. 2023 (฿860 Mil) to Dec. 2024 (฿609 Mil).

Indara Insurance PCL Ending Cash Position Historical Data

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.

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Indara Insurance PCL Ending Cash Position Chart

Indara Insurance PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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63.36

71.87

1,409.93

860.23

609.39

Indara Insurance PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															240.57	550.76	594.93	609.39	277.21

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	860.227	+	-250.837
	=	609

Indara Insurance PCL's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	609.39	+	-332.184
	=	277

Indara Insurance PCL Ending Cash Position Related Terms

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Indara Insurance PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Indara Insurance PCL (BKK:INSURE) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Silom Road, No. 315 Thai Group Building, 3rd - 4th Floor, Silom Sub-district, Bangrak District, Bangkok, THA, 10500

Website

https://www.indara.co.th

Indara Insurance PCL is a Thailand-based company engaged in the provision of non-life insurance. The company operates five business segments: Fire; Marine and transportation; Motor; Personal accident and Miscellaneous insurance. Majority of revenue is from Motor. The company operates mainly in Thailand.

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