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Nava Nakorn Public Company Limited
SET:NNCL.BK
1.83 (THB) • At close September 6, 2024
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
| 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
| 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
| 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
| 104.883 | 107.637 | 144.091 | 90.014 | 89.036 | 79.397 | 48.156 | 45.952 | 55.796 | 66.646 | 56.635 | 39.446 | 26.485 | 77.087 | 61.024 | 45.371 | 48.319 | 42.492 | 34.923 | 39.806 | 39.485 |
Voorraad
| 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
| 3.142 | 2.648 | 2.383 | 1.977 | 1.555 | 8.558 | 1,170.77 | 1,171.382 | 1,172.792 | 1,482.588 | 1,651.55 | 1,737.118 | 37.531 | 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 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
| -96 | 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
| 1,340.441 | 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
| 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
| 96 | 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
| 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
| 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
| 26.443 | 22.828 | 18.591 | 15.796 | 20.705 | 23.789 | 18.938 | 32.28 | 23.424 | 40.013 | 32.537 | 73.911 | 64.659 | 225.203 | 108.163 | 24.371 | 43.781 | 31.689 | 26.625 | 72.036 | 43.086 |
Kortlopende schulden
| 39.004 | 38.508 | 41.603 | 41.73 | 41.907 | 42.391 | 16.763 | 72.345 | 756.284 | 551.93 | 170.3 | 289.37 | 278.276 | 184.5 | 122.993 | 79.568 | 0 | 1.769 | 0 | 2.121 | 72.551 |
Belastingschulden
| 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
| 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
| 111.26 | 116.488 | 73.362 | 86.73 | 53.137 | 47.431 | 82.799 | 39.443 | 105.818 | 423.731 | 370.306 | 746.871 | 186.055 | 72.555 | 270.128 | 298.18 | 400.898 | 302.932 | 130.64 | 24.705 | 31.574 |
Totaal kortlopende verplichtingen
| 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
| 128.089 | 167.983 | 204.524 | 239.693 | 281.31 | 322.048 | 348.067 | 353.308 | 369.126 | 803.433 | 813.479 | 511.174 | 564.009 | 739.48 | 1,008.489 | 910.016 | 872.117 | 843.626 | 497.934 | 463.693 | 427.249 |
Uitgestelde opbrengsten niet-vlottend
| 327.864 | 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
| 1.789 | 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
| 68.698 | 22.391 | 36.62 | 35.513 | 0.142 | 0.997 | 40.218 | 38.297 | 6.866 | 5.089 | 10.247 | 29.147 | 10.825 | 0 | 0 | 25.427 | 20.83 | 6.197 | 4.041 | 3.63 | 5.577 |
Totaal niet-vlottende verplichtingen
| 526.44 | 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
| 723.671 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 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
| 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
| 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
| 283.564 | 183.109 | 161.699 | 133.81 | 206.782 | 283.564 | 149.852 | 163.658 | 170.023 | 281.649 | 283.564 | 284.768 | 296.904 | 283.564 | 283.564 | 283.564 | 283.564 | 305.014 | 283.564 | 283.564 | 0 |
Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |