Nava Nakorn Public Company Limited

SET:NNCL.BK

1.86 (THB) • At close September 16, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 432.843400.497421.377376.506459.678623.339648.198565.495504.533518.134209.704280.804237.741431.293469.911351.015402.827479.827345.842309.295238.005444.772672.317603.241327.992274.659200.36783.01723.09541.4774.80415.527252.28820.144446.82532.06228.142117.72555.07846.86230.78751.85144.17129.9954.865173.42773.54996.45159.678110.92163.41219.187274.622310.977231.521352.38739.8566.18910.505
Kortetermijnbeleggingen 401.857468.28369.072368.932467.854317.623119.472167.578167.512217.219467.18617.089567.014566.924466.858466.737456.632306.452456.102455.173470.0092602000010000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 834.7868.777790.449745.438927.532940.962767.67733.073672.045735.353676.885897.893804.755998.217936.769817.752859.459786.279801.944764.468708.014704.772672.317603.241327.992284.659200.36783.01723.09541.4774.80415.527252.28820.144446.82532.06228.142117.72555.07846.86230.78751.85144.17129.9954.865173.42773.54996.45159.678110.92163.41219.187274.622310.977231.521352.38739.8566.18910.505
Nettovorderingen 117.636105.889104.883115113.113107.771107.637109.513111.012106.308144.091110.876107.19296.51790.01482.25179.7289.28489.03688.6187.4282.4979.39776.09173.70171.60348.15651.01967.05362.46945.95264.87863.92757.95455.79658.77961.66456.81966.64660.163.33857.92356.63560.20763.4139.35439.44642.50156.89253.26626.48585.17482.95785.12577.08784.26685.20166.75261.024
Voorraad 752.203752.192760.191807.441857.336888.588895.06946.729946.729934.662934.661870.33870.33824.745841.411841.411874.6451,058.2961,056.5111,054.6781,053.561,053.561,053.561,129.3111,129.3111,145.6821,148.5881,148.8851,148.7961,148.79621.6621,140.4261,050.4261,145.6681,151.7561,144.7941,176.5391,411.7481,461.9381,711.6721,640.3011,605.8221,614.8521,713.6621,600.5771,575.4991,666.0861,728.0751,744.7111,719.6481,754.4020001,782.6380000
Overige vlottende activa 2.7673.2593.1422.7842.8692.712.6482.6062.6972.3622.3831.8121.8851.941.9771.6851.81.4211.5551.6471.4881.3398.55812.0126.9997.9681,170.771,183.56311.2378.2761,171.3829.0411,058.6641,153.5181,172.7921,172.2351,201.9581,434.7431,482.5881,741.541,674.7971,641.4631,651.551,775.3831,652.7231,630.0481,737.1181,816.90757.16839.35337.5311,777.7511,706.1941,770.141,770.4391,816.0041,800.3491,817.8131,812.305
Totaal vlottende activa 1,707.3061,730.1171,658.6641,670.6631,900.851,940.0311,773.0151,791.9211,732.4831,778.6851,758.021,880.9111,784.1621,921.4191,870.171,743.0991,815.6241,935.281,949.0461,909.4031,850.4821,842.1611,813.8311,820.6551,538.0031,509.9121,419.2941,317.5991,250.1811,261.0181,243.81,229.8721,374.8791,231.6161,675.4131,263.0761,291.7641,609.2871,604.3131,848.5021,768.9221,751.2371,752.3551,965.581,770.9981,875.3641,850.1131,955.8591,918.4491,923.1871,981.8282,082.1122,063.7732,166.2422,079.0482,252.6571,925.41,950.7541,883.835
Niet-vlottende activa:
Materiële vaste activa, netto 1,552.571,534.1021,478.0021,440.0041,464.7991,486.9421,515.731,547.1411,572.631,600.2361,460.011,490.9681,547.1111,516.141,524.8451,544.4951,564.8321,586.8831,600.4771,604.3381,629.0451,666.7211,695.7531,712.7491,756.1251,799.7741,842.4151,818.041,858.5121,902.8781,948.1971,986.1262,036.3922,009.7222,005.2222,252.2632,291.4972,326.5552,370.9522,421.7542,443.3622,420.3212,416.1042,315.5962,290.0992,314.2732,098.8831,588.9851,435.7221,364.4971,467.4211,718.1771,665.7441,644.9411,602.9461,607.8441,620.8861,638.2421,661.872
Goodwill 00000000000000000000000000000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa -96-96-96189.849181.82400000164.092152.796119.098120.233121.741122.117136.111127.505129.161133.42400115.555115.252133.3134.457144.543212.795228.437229.685232.148224.985223.755215.947203.479198.048201.479204.867208.395261.44800260.596000-20.634000-16.09300000000
Langetermijnbeleggingen 1,393.0261,364.041,340.4411,024.88885.29853.344814.965799.159849.47784.956894.09817.579788.413750.722722.872761.078597.596577.406584.406563.138534.183669.173661.561573.229553.739626.01590.438555.131522.412494.744468.558324.331304.566263.508279.174289.826273.079270.858279.766281.644283.902196.941109.5381.79383.78685.79869.54347.67371.89333.01956.57725.4424.8755.4755.4754.2754.2754.2754.275
Belastingvorderingen 42.61340.27439.58837.96936.52635.07433.7932.35733.13331.70930.20929.18127.64126.07925.18823.81724.17223.00621.420.48719.07815.77714.64213.34111.99211.06910.159.2518.5367.7346.8875.0255.395.9666.2587.98711.48521.08318.46610.3287.76811.72510.6898.8089.04218.22820.63400016.09300000000
Overige niet-vlottende activa 9696969626.032203.016187.696185.673186.565188.97528.08328.02128.0228.01928.01728.01628.01428.01128.00728.002126.497123.5936.224.964.3793.6673.7933.6183.6673.8423.96142.309135.987156.346140.755125.417109.07593.57378.1294.752306.969305.80241.796287.314283.631284.337334.48357.864353.492287.879268.0927.70425.26514.74513.1174.0373.9432.2432.9
Totaal niet-vlottende activa 2,988.2092,938.4162,858.0312,788.7022,594.4712,578.3762,552.1812,564.332,641.7982,605.8762,576.4842,518.5452,510.2832,441.1932,422.6642,479.5232,350.7252,342.8112,363.4522,349.3892,308.8032,475.2642,493.7312,419.5312,459.5352,574.9772,591.3392,598.8352,621.5642,638.8832,659.752,682.7762,706.092,651.4892,634.8872,873.5412,886.6152,916.9362,955.6993,069.9263,042.0012,934.7892,838.7142,693.5112,666.5582,702.6362,502.9051,994.5221,861.1071,685.3951,792.091,751.3231,695.8841,665.1611,621.5371,616.1561,629.1041,644.761,669.047
Totaal activa 4,695.5154,668.5334,516.6964,459.3654,495.3214,518.4074,325.1974,356.2514,374.2814,384.5614,334.5044,399.4564,294.4454,362.6124,292.8354,222.6224,166.3494,278.0914,312.4984,258.7924,159.2854,317.4254,307.5624,240.1863,997.5384,084.8894,010.6333,916.4343,871.7453,899.9013,903.5493,912.6484,080.9693,883.1054,310.34,136.6174,178.3794,526.2234,560.0114,918.4284,810.9234,686.0264,591.074,659.0914,437.5564,5784,353.0193,950.3813,779.5563,608.5823,773.9173,833.4353,759.6573,831.4033,700.5853,868.8133,554.5043,595.5143,552.882
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 20.83725.25926.44322.63523.65525.42622.82822.28120.31421.65918.59118.12317.4315.8715.79622.29629.20317.32520.70517.64114.32318.78623.78921.79122.19527.6818.93825.85339.53429.82432.2831.91531.72333.00223.42433.25624.94633.42940.01370.634165.6335.60932.53785.77734.89575.58373.911103.414116.12968.41864.659227.415212.936200.84225.20395.779.966106.323108.163
Kortlopende schulden 40.13440.25639.00439.70741.73138.64638.50838.56539.35140.47541.60343.00142.19443.58741.7341.89341.89441.88241.90742.03642.17542.38542.39140.35734.17525.13916.7637.76432.22632.972.345122.054285.302309.418756.284622.939500.695471.632551.93524.528524.592194.915170.3189.401231.024436.006289.37323.132316.797317.688278.276267.55245.846120.32184.5179.992169.774108.111122.993
Belastingschulden 45.3258.77726.9719.71232.91647.79332.39213.55734.34816.9664.0416.00621.14716.4111.436.9013.0630002.4780.674008.5696.95500000000003.4128.6693.4123.4123.41265.22665.26374.867128.57715.1110.6685.96116.6450013.08957.91651.68321.30322.48135.76941.4323.293
Uitgestelde opbrengsten 23.06220.52420.52444.0845.16745.16745.16745.16745.16744.58244.58244.58244.58244.58244.58244.56544.54944.53290.42341.97157.24757.39959.163101.36372.98970.73550.22550.22649.28849.28849.28849.29549.29539.97439.97439.97439.97439.97439.97439.97427.8420.43520.43560.395554.047430.626148.79150.29151.79153.29154.7913.08957.91651.68321.30322.48135.76941.4323.293
Overige kortlopende verplichtingen 136.442120.953111.2682.755137.695151.213116.48886.90999.15179.44373.36288.38883.79271.58686.7370.2288.382109.16753.13782.13836.66630.96347.43139.42535.80333.04882.79963.74842.92742.35939.44344.59761.188142.12105.81895.033139.558427.479423.731282.955171.308368.517370.306410.195205.139433.967746.871406.748270.083202.862186.055372.714271.388246.07572.555242.678238.749249.965270.128
Totaal kortlopende verplichtingen 220.475206.992197.231189.177248.248260.452222.991192.922203.983186.159178.139194.094187.998175.625188.839178.974204.028212.906206.172183.786150.411149.533172.774202.936165.162156.602168.725147.591163.975154.371193.356247.861427.508524.514925.5791.202705.173972.5141,055.648918.091889.37619.476593.577745.7681,025.1051,376.1821,258.942983.584854.799742.258683.779880.768788.086618.918503.561540.851524.258505.831504.578
Langlopende verplichtingen:
Langetermijnschulden 110.096119.093128.089139.542146.201155.384167.983173.64183.161192.033204.524211.466218.974228.613239.693247.097257.423267.877281.31288.798302.264312.714322.048321.107327.98338.024348.067355.149353.3353.142353.308353.087353.835357.902369.126579.883716.851794.436803.433928.309882.493865.861813.479745.894483.998521.511511.174487.846547.611564.054564.009519.838537.17733.393739.48855.371884.621913.2841,008.489
Uitgestelde opbrengsten niet-vlottend 377.041322.733327.864566.03574.526588.407600.13612.185624.086620.616630.09639.459650.497661.262674.314684.147693.661704.384712.984676.355674.57688.078701.807716.587573.512586.232558.298570.898605.319618.985593.734640.246651.909440.208450.578460.457466.354475.897485.322467.259411.699397.843379.14241.581000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 5.7045.7871.78900000000000000040.13400030.1229.88328.78527.43426.31925.37725.21224.57923.6820.42619.68120.33814.40318.1317.83617.54217.24816.69532.28231.17613.1225.62000000000000000
Overige niet-vlottende verplichtingen 66.62966.44868.69822.95123.59422.57622.39121.67231.42334.74736.6234.38935.35333.79535.51335.45641.12841.3550.14242.10941.58730.9530.9971.211.4241.63840.21836.5482.2792.56438.2972.9193.1333.4176.8667.53111.35814.4235.08934.307-6.995-0.65510.2472.71623.71349.0229.14744.61811.35311.08910.82510.3839.9429.500000
Totaal niet-vlottende verplichtingen 559.47514.061526.44728.523744.321766.367790.504807.497838.67847.396871.233885.314904.824923.67949.519966.7992.2121,013.6161,034.5711,007.2621,018.4211,031.7451,054.9721,068.787931.701953.328972.901987.972986.11999.271,009.0191,016.6781,028.558821.865840.9741,066.0011,212.3991,302.2981,311.0921,446.571,319.4791,294.2251,215.9861,015.811507.711570.531540.322532.464558.964575.143574.834530.221547.112742.893739.48855.371884.621913.2841,008.489
Totaal passiva 779.945721.053723.671917.7992.5691,026.8191,013.4951,000.4191,042.6531,033.5551,049.3721,079.4081,092.8221,099.2951,138.3581,145.6741,196.241,226.5221,240.7441,191.0481,168.8321,181.2781,227.7471,271.7231,096.8631,109.931,141.6271,135.5631,150.0851,153.6411,202.3751,264.5391,456.0661,346.3791,766.4741,857.2031,917.5722,274.8122,366.7412,364.6612,208.8491,913.7011,809.5631,761.5791,532.8161,946.7131,799.2631,516.0481,413.7631,317.4011,258.6131,410.9891,335.1981,361.8111,243.0411,396.2221,408.8791,419.1151,513.067
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000
Gewone aandelen 2,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2551,591.5921,582.5931,582.5931,559.3711,559.3511,558.4811,551.661,545.7851,545.3241,542.621,541.931,522.7171,521.5131,521.4131,521.4131,521.4131,508.0731,504.8831,497.8231,450.0561,450.0561,134.4821,126.9721,126.8221,126.822
Ingehouden winsten 1,206.381,232.9541,073.2911,005.021966.108954.944766.86810.885786.681806.059743.205802.504686.959748.653639.812579.904473.065554.525574.711583.48506.189651.883595.552502.933435.145509.429537.188449.052268.31292.91369.356202.749293.084204.907212.007404.258394.65387.169352.25599.226761.944939.016952.1581,068.625980.308707.545747.474629.25686.82686.826710.328630.809636.012688.205639.523738.971727.5791,049.427629.429
Overige gereserveerde algehele resultaten 204.825204.825204.825204.825204.825204.825313.478316.419316.419316.419331.972321.508332.599332.599332.599314.979314.979314.979242.007161.039152.445152.445152.445133.711133.711133.711133.711-0121.531121.5310113.541113.541113.541456.663113.541113.541111.6260.02113.541111.626111.6260.46198.24898.24898.2480000000084.40200075.087
Overige totale aandeelhoudersvermogen 283.564283.564283.564283.564283.564283.564183.109180.273180.273180.273161.699147.781133.81133.81133.81133.81133.81133.81206.782274.97283.564283.564283.564283.564283.564283.564149.852283.564283.564283.564283.564283.564170.023170.023283.564179.022170.023193.245281.649282.519176.844175.898283.564188.019284.254302.777284.768283.664757.554682.942296.904286.754290.624331.331283.564599.138291.0740.15208.477
Totaal eigen vermogen van aandeelhouders 3,743.0243,769.5983,609.9353,541.6653,502.7523,491.5883,311.7013,355.8323,331.6283,351.0063,285.1323,320.0483,201.6233,263.3173,154.4763,076.9482,970.1093,051.5693,071.7553,067.7442,990.4533,136.1473,079.8152,968.4632,900.6752,974.9592,869.0072,780.8712,721.662,746.262,701.1742,648.1092,624.9032,536.7262,543.8252,279.4142,260.8072,251.4112,193.2712,553.7672,602.0742,772.3252,781.5072,897.5122,904.742,631.2872,553.7552,434.3332,365.7932,291.1812,515.3042,422.4462,424.4592,469.5922,457.5442,472.5912,145.6252,176.3992,039.815
Totaal eigen vermogen 3,743.0243,769.5983,609.9353,541.6653,502.7523,491.5883,311.7013,355.8323,331.6283,351.0063,285.1323,320.0483,201.6233,263.3173,154.4763,076.9482,970.1093,051.5693,071.7553,067.7442,990.4533,136.1473,079.8152,968.4632,900.6752,974.9592,869.0072,780.8712,721.662,746.262,701.1742,648.1092,624.9032,536.7262,543.8252,279.4142,260.8072,251.4112,193.2712,553.7672,602.0742,772.3252,781.5072,897.5122,904.742,631.2872,553.7552,434.3332,365.7932,291.1812,515.3042,422.4462,424.4592,469.5922,457.5442,472.5912,145.6252,176.3992,039.815
Totaal passiva en aandeelhoudersvermogen 4,695.5154,668.5334,516.6964,459.3654,495.3214,518.4074,325.1974,356.2514,374.2814,384.5614,334.5044,399.4564,294.4454,362.6124,292.8354,222.6224,166.3494,278.0914,312.4984,258.7924,159.2854,317.4254,307.5624,240.1863,997.5384,084.8894,010.6333,916.4343,871.7453,899.9013,903.5493,912.6484,080.9693,883.1054,310.34,136.6174,178.3794,526.2234,560.0114,918.4284,810.9234,686.0264,591.074,659.0914,437.5564,5784,353.0193,950.3813,779.5563,608.5823,773.9173,833.4353,759.6573,831.4033,700.5853,868.8133,554.5043,595.5143,552.882