Financial Services » Insurance | Indara Insurance PCL

Indara Insurance PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
52,374.00
80,404.50
2,164.30
12,447.80
28,402.40
10,878.30
Net Operating Cash Flow
52,374.00
80,404.50
2,164.30
12,447.80
28,402.40
10,878.30
Capital Expenditures
670.00
4,021.20
3,890.60
840.20
683.30
Sale of Fixed Assets & Businesses
4.50
377.20
390.60
49.20
814.60
Purchase/Sale of Investments
1,290.80
29,297.90
-
-
-
Net Investing Cash Flow
118,825.30
320,346.10
3,500.00
791.00
131.20
Net Change in Cash
171,199.30
239,941.60
5,664.20
11,656.80
28,533.70
Free Cash Flow
51,704.10
76,383.30
6,054.90
11,607.50
27,719.10
Other Sources
368,000.00
256,000.00
-
-
-
Other Uses
249,800.00
602,000.00
-
-
-

About Indara Insurance

View Profile
Address
364/29 Sri Ayuthaya Road
Bangkok BM 10400
Thailand
Employees -
Website http://www.indara.co.th
Updated 07/08/2019
Indara Insurance Public Co. Ltd. engages in providing non-life insurance services. It operates its business through the following segments: Fire, Marine and Transportation, Motor Vehicle and Miscellaneous Insurance. The company was founded on January 28, 1949 and is headquartered in Bangkok, Thailand.