Nava Nakorn Public Company Limited (NNCL.BK)

Home
NNCL.BK
Financiële Gegevens

1.61 (THB) • At close February 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) THB.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	421.377	648.198	209.704	469.911	345.842	672.317	200.367	4.804	446.825	55.078	44.17	73.549	163.41	231.521	10.505	61.869	271.07	169.47	211.158	340.532	35.682
Kortetermijnbeleggingen Numbers are in millions	369.072	119.472	467.18	466.858	456.102	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	790.449	767.67	676.885	936.769	801.944	672.317	200.367	4.804	446.825	55.078	44.17	73.549	163.41	231.521	10.505	61.869	271.07	169.47	211.158	340.532	35.682
Nettovorderingen Numbers are in millions	104.883	107.637	144.091	90.014	89.036	79.397	64.877	63.002	55.796	78.873	61.477	72.791	17.832	66.524	61.024	45.371	48.319	42.492	34.923	39.806	39.485
Voorraad Numbers are in millions	760.191	895.06	934.661	841.411	1,056.511	1,053.56	1,148.588	21.662	1,151.756	1,461.938	1,614.852	1,666.086	1,754.402	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	3.142	2.648	2.383	1.977	1.555	8.558	5.462	27.198	7.429	30.65	36.899	38.014	46.184	1,770.439	1,812.305	1,741.677	1,919.84	1,987.386	1,912.843	1,584.054	1,396.145
Totaal vlottende activa Numbers are in millions	1,658.664	1,773.015	1,758.02	1,870.17	1,949.046	1,813.831	1,419.294	1,243.8	1,675.413	1,604.313	1,752.355	1,850.113	1,981.828	2,079.048	1,883.835	1,848.917	2,239.229	2,199.348	2,158.923	1,964.391	1,471.312
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,478.002	1,515.73	1,460.01	1,524.845	1,600.477	1,695.753	1,842.415	1,948.197	2,005.222	2,370.952	2,416.104	2,098.883	1,467.421	1,602.946	1,661.872	1,529.152	1,117.17	693.368	141.306	106.576	81.388
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	164.092	121.741	129.161	115.555	144.543	232.148	203.479	208.395	260.596	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1,045.358	814.965	894.09	722.872	584.406	661.561	590.438	468.558	279.174	279.766	109.53	69.543	56.577	5.475	4.275	20.593	20.593	175.723	20.593	20.593	18.852
Belastingvorderingen Numbers are in millions	39.588	33.79	30.209	25.188	21.4	14.642	10.15	6.887	6.258	18.466	10.689	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	295.083	187.696	28.083	28.017	28.007	6.22	3.793	3.96	140.755	78.12	41.796	334.48	268.092	13.117	2.9	1.401	1.912	1.21	1.268	1.163	1.911
Totaal niet-vlottende activa Numbers are in millions	2,858.031	2,552.181	2,576.484	2,422.664	2,363.452	2,493.731	2,591.339	2,659.75	2,634.887	2,955.699	2,838.714	2,502.905	1,792.09	1,621.537	1,669.047	1,551.146	1,139.676	870.301	163.167	128.333	102.15
Totaal activa Numbers are in millions	4,516.696	4,325.197	4,334.504	4,292.835	4,312.498	4,307.562	4,010.633	3,903.549	4,310.3	4,560.011	4,591.07	4,353.019	3,773.917	3,700.585	3,552.882	3,400.063	3,378.905	3,069.65	2,322.091	2,092.724	1,573.463
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	26.443	22.828	18.591	15.796	15.242	20.256	18.812	30.937	23.424	37.366	30.05	115.967	64.659	64.412	274.953	24.371	43.781	31.689	26.625	72.036	43.086
Kortlopende schulden Numbers are in millions	39.004	38.508	41.603	41.73	41.907	42.391	16.763	72.345	750.311	551.93	170.3	289.37	278.276	194.378	122.993	68.678	0	1.769	0	2.121	72.551
Belastingschulden Numbers are in millions	26.97	32.392	4.04	11.43	7.038	7.712	6.252	6.4	0	3.412	65.263	0.668	0	21.303	3.293	0	50.236	35.693	51.462	1.303	7.001
Uitgestelde opbrengsten Numbers are in millions	20.524	45.167	44.582	44.582	90.423	59.163	50.225	49.288	39.974	39.974	20.435	148.79	154.79	21.303	3.293	0	0	35.693	0	33.115	27.538
Overige kortlopende verplichtingen Numbers are in millions	84.29	84.097	69.323	75.3	141.985	83.34	75.916	83.675	151.766	462.94	327.965	704.147	186.055	62.676	103.338	309.069	350.662	302.932	79.178	56.518	52.111
Totaal kortlopende verplichtingen Numbers are in millions	197.231	222.991	178.139	188.839	206.172	172.774	168.725	193.356	925.5	1,055.648	593.577	1,258.942	683.779	503.561	504.578	402.119	444.679	372.083	157.265	131.978	174.749
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	129.878	167.983	204.524	239.693	281.31	322.048	348.067	353.308	369.126	803.433	813.479	511.174	544.09	749.632	1,018.332	935.443	872.117	843.626	497.934	463.693	427.249
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	600.13	630.09	674.314	712.984	701.807	558.298	593.734	450.578	485.322	379.14	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	40.134	30.12	26.319	23.68	14.403	17.248	13.12	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	579.652	622.521	666.709	709.827	713.127	0.997	40.218	632.03	457.444	490.411	389.386	29.147	30.744	-10.152	-9.843	0	20.83	6.197	4.041	3.63	5.577
Totaal niet-vlottende verplichtingen Numbers are in millions	709.53	790.504	871.233	949.519	1,034.571	1,054.972	972.901	1,009.019	840.974	1,311.092	1,215.986	540.322	574.834	739.48	1,008.489	935.443	892.946	849.823	501.974	467.322	432.826
Totaal passiva Numbers are in millions	906.761	1,013.495	1,049.372	1,138.358	1,240.744	1,227.747	1,141.627	1,202.375	1,766.474	2,366.741	1,809.563	1,799.263	1,258.613	1,243.041	1,513.067	1,337.562	1,337.625	1,221.905	659.239	599.3	607.575
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,048.255	2,048.255	2,048.255	2,048.255	2,048.255	2,048.255	2,048.255	2,048.255	1,591.592	1,559.351	1,545.324	1,521.513	1,508.073	1,450.056	1,126.822	1,126.822	1,126.822	968.394	968.394	927.11	727.11
Ingehouden winsten Numbers are in millions	1,073.291	766.86	743.205	639.812	574.711	595.552	537.188	369.356	212.007	352.25	952.158	747.474	710.328	639.523	629.429	652.116	630.894	574.336	410.894	282.75	238.777
Overige gereserveerde algehele resultaten Numbers are in millions	204.825	313.478	331.972	332.599	242.007	152.445	133.711	119.906	570.203	0.02	0.461	0	0	84.402	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	283.564	183.109	161.699	133.81	206.782	283.564	283.564	283.564	283.564	283.564	283.564	186.521	296.904	199.162	208.477	283.564	283.564	305.014	283.564	283.564	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,609.935	3,311.701	3,285.132	3,154.476	3,071.755	3,079.815	2,869.007	2,701.174	2,543.825	2,193.271	2,781.507	2,553.755	2,515.304	2,457.544	2,039.815	2,062.501	2,041.279	1,847.744	1,662.852	1,493.424	965.887
Totaal eigen vermogen Numbers are in millions	3,609.935	3,311.701	3,285.132	3,154.476	3,071.755	3,079.815	2,869.007	2,701.174	2,543.825	2,193.271	2,781.507	2,553.755	2,515.304	2,457.544	2,039.815	2,062.501	2,041.279	1,847.744	1,662.852	1,493.424	965.887
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,516.696	4,325.197	4,334.504	4,292.835	4,312.498	4,307.562	4,010.633	3,903.549	4,310.3	4,560.011	4,591.07	4,353.019	3,773.917	3,700.585	3,552.882	3,400.063	3,378.905	3,069.65	2,322.091	2,092.724	1,573.463

Nava Nakorn Public Company Limited

SET:NNCL.BK Add to watchlist

SET:NNCL.BK