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 Q42009 Q32009 Q22009 Q1
Operationele Activiteiten:
Nettowinst 96.321159.66368.269141.326113.57775.89352.81216.429100.35747.370.281104.454155.837108.84177.529106.83976.74491.29372.19885.88541.18856.332111.35267.78889.576105.95388.13659.21151.18545.08655.50923.20688.177-7.1-197.7899.6089.39634.918-360.517-49.177-21.906-13.142-116.466-9.931394.5837.684118.21868.4474.61-39.12379.519-5.203-7.259-18.56242.95411.392-4.481136.434-16.06621.37416.5840.492
Afschrijvingen & Amortisatie 34.95733.03233.21233.36532.83132.19342.83241.97941.93740.95342.21841.0840.2539.26339.56239.20538.5337.8437.6841.57846.69446.07646.77546.4946.15545.90650.57750.7549.99649.73435.49954.56654.23454.08654.78454.87854.27251.94558.58352.02143.68243.15271.45829.91834.51125.6721.10428.08828.18828.19230.73729.33529.72630.05330.92231.39931.93131.73833.23527.31227.20226.971
Uitgestelde Inkomstenbelasting 16.74936.049.55723.19920.57218.51722.40916.65423.47515.6214.4745.46114.6344.093.1575.3726.0212.171-2.131.5381.773.2167.5645.4964.2179.4885.2896.608-0.802-0.847-1.2510.3650.5760.2921.7290.0864.3412.64-8.138-2.5593.956-1.036-9.5-0.651129.85720.5520-0.43816.6453.283-24.70917.12827.53430.3823.8843.087-0.47341.8282.2057.413.6790
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 69.556-22.681-60.886-66.69426.1727.14257.61412.829-21.54934.498-121.79110.156-40.27-14.1699.9094.876187.2991.45219.36945.088-4.204-17.686-128.904194.86312.798-32.02618.26820.0233.4443.2921.97-107.222150.69248.1524.139-1.999-35.07584.973168.6574.147-37.90719.662528.939-503.507-127.27343.2463.663184.359-59.30121.39-115.75264.5147.687113.96276.78416.527-41.816-26.672-31.7916.22154.666-49.186
Vorderingen -11.0670.411.073-2.897-1.746-2.032.8642.828-4.042-1.8593.0921.023-7.378-2.5541.025-2.4141.465-2.6664.743-2.328-1.9551.2953.545-2.501-1.136-7.8032.8570.388-4.575-0.8010.765-0.259-5.435-0.160.7653.04-5.1442.4540.2093.042-4.9082.215-0.2132.999-6.938-0.4083.0550.681-10.348-25.14148.365-0.809-6.478-1.0943.9711.796-19.251-0.3420.891-1.778-2.8626.556
Voorraden -0.0117.999-2.59649.89531.2516.47345.1110-12.0670-77.6169.861-45.58516.665033.234183.651-1.785-1.833-1.1183.651-19.97675.75134.0616.3712.90618.56421.386-0.1163.3161.207-89.99912.1086.08833.59931.745235.20950.19200.212-62.701-34.489.03513.275-113.085-25.07890.587-11.981-57.62345.00511.064-120.19351.80834.158107.64725.888-8.4328.532-25.1470-11.54527.328-85.833
Crediteuren -5.984-2.3695.533-1.659-1.0252.9890.7042.638-5.4080.4033.914-0.1581.260.374-5.92-6.90712.0421.919-2.113.318-4.463-1.470.983-0.544-5.6076.612-6.692-14.039.71-1.1130.0840.234-0.1528.409-9.8328.309-8.482-6.584-30.62126.9948.0313.072-52.28551.972-37.555-3.506-37.24312.56122.3513.76-6.46620.32521.313-34.926-25.7713.257-29.397-1.84-6.78329.42330.69530.457
Overig Werkkapitaal 86.618-28.711-74.895-112.033-2.3119.718.9357.363-0.03235.954-51.181-0.5711.433-28.65414.803-19.037-9.8593.98418.56945.216-1.4372.465-209.183163.8483.17-33.7413.53912.279-1.5751.89-0.085-17.198144.17133.813-0.393-45.093-256.65838.913-1.14336.812-6.555.34568.161-445.393-57.702-43.42749.832228.74-116.30931.707-37.458-6.814-1.30642.33572.696-0.094-1.70.657-25.8970.121-0.495-0.366
Overige Niet-Contante Posten 27.66259.39593.886-13.221-14.082-18.8721.671-0.303-1.1314.583-13.917-12.185-12.004-15.038-13.737-19.321-15.524-13.04232.93-14.414-16.944-17.67148.726-15.508-13.161-12.764-12.44-11.484-11.891-11.621-9.982-12.076-7.537-4.4410.9914.8061.9034.5317.1876.007-55.4832.05867.353-210.893-30.221-8.102-25.824-103.90948.6653.7916.405-25.445-16.197-9.8088.389-7.1214.4995.07517.4651.5383.4321.434
Kasstroom uit Operationele Activiteiten 141.52169.37582.06733.24107.045134.875197.33887.588143.089142.955-28.351104.989108.91779.10692.465116.985277.36385.228135.812127.0385.42857.594152.704278.044108.12987.24122.04291.6862.04757.06149.511-64.101287.362102.95870.07349.73332.367185.587153.47420.592-65.18451.546477.7-545.854-84.02198.61597.16176.97870.00814.25-23.65153.60789.2165.026124.58154.298-10.44187.6131.90273.56178.687-20.289
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -42.135-74.321-17.237-6.087-9.41-5.809-7.671-14.744-10.021-180.236-17.96219.349-70.978-21.394-19.062-15.61-29.783-19.397-21.377-14.773-9.54-12.536-16.404-1.866-1.57-1.755-5.497-0.522-2.107-1.774-3.693-3.173-4.763-54.288-9.039-10.731-45.072-40.852-34.167-50.609-68.455-48.168-641.73794.795-1.523-215.338-88.736-175.938-73.834-95.564-36.946-105.598-7.675-47.168-29.831-11.269-11.069-5.22-0.613-80.322-131.3-11.742
Netto Overnames 0.44800.237-42.735.331-35-500-700-70.0010.28-1.567-25.9870.001-135-9.0134.998-0.99200000000000-115.8000000000-89.982-89.981-29.99400-17.996-23.9850-240000000000000
Aankoop van Beleggingen -168.733-306.574-580.081300.044-550.842-20050.246-1.38-100.2460-350-50-230-200-50-180-370-50-150.47214.836-210.009-600010-10000000000000000-89.981000-17.996-14.2770000-25.220000000000
Verkoop/verval van Beleggingen 234200.799620.251-250.842400.8422.02600150250499.840230100110170220200150.332220.0282000000000000000000000093.30800000.225-8.05400000000000.001000
Overige Investeringsactiviteiten 0-105.453-50-5.249-37.252-12.139-2.6830.2324.42890.9899.517-34.485-0.00142.068-6.3652.6583.362-0.004-0.005-33.087122.77-0.396-59.6260.245111.9060.759-0.545-0.301-0.83922.281115.853-2.945-18.631-13.465-15.098-15.125-14.734-2.7276.784-52.92-3.094-6.231-30.089-4.205355.185-4.6560.3048.332-10.2310.002-45.9252.10211.0760.35-12.875-7.3953.8070.790.2990.4660.991-18.626
Kasstroom uit Investeringsactiviteiten 23.58-180.096-26.829-4.834-161.331-250.922-10.108-15.892-25.839160.75371.395-65.136-72.546-105.31334.573-157.952-185.434135.597-22.513-33.024-96.779-72.932-76.03-1.621110.336-10.996-6.041-0.823-2.94620.507-3.64-6.118-23.394-67.753-24.136-25.856-59.806-43.579-27.383-103.529-161.531-141.053-701.8290.59353.662-237.99-126.47-175.66-84.065-95.562-82.87-103.4963.401-46.818-42.706-18.664-7.262-4.43-0.313-79.862-70.309-30.368
Financieringsactiviteiten:
Schuldaflossingen -8.832-9.319-9.634-6.629-9.649-12.61-6.753-10.413-10.812-13.635-7.906-10.75-10.638-13.606-7.488-10.469-10.425-13.46-7.599-13.577-10.704-11.856-6.916-0.691-1.008-1.667-2.354-20.939-1.323-69.45-201.927-245.123-153.883-620.507-382.125-278.115-439.193-371.503-377.619-31.77-48.538-76.769-51.562-94.184-430.804-119.585-138.155-23.861-30.69-58.074-34.902-14.659-78.581-73.345-127.931-33.505-639.891-132.883-4.375-13.607-17.9-56.515
Uitgifte van Gewone Aandelen 00000103.9942.8350018.57413.91813.97100000000000000000000000000000000000.10003.1947.7677.060-0315.5747.510.150000
Terugkoop van Gewone Aandelen 00000000000000-000-72.972-68.188-8.59400000000000000000000000000000-13.34110.095000-08.439000000
Uitgekeerde Dividenden -122.8950-0.001-102.413-102.4130-99.7780-119.7350-119.1160-217.5310-00-158.2040-00-184.3430-00-163.860-00-75.785000000000-00-155.1660-00-121.81700000-0000-59.493-1.49300-0000
Overige Financieringsactiviteiten 0-0.522-1.022-2.5362.687103.798-0.831-0.321-0.304-0.217-1.04113.96-1.7541.195-0.654-0.376-0.3-0.408-0.965-9.139-0.369-0.351-0.682-0.483-0.264-0.2853.705-9.996-0.37528.555145.33378.581122.059158.621750.951258.158377.049292.142259.743130.782409.355173.957189.862624.573164.418358.838144.46259.316-6.495100.236-27.638-38.654-50.37534.593-15.316-12.112623.7445.2343.53521.4776.32756.686
Kasstroom uit Financieringsactiviteiten -132.754-10.159-10.655-111.578-109.37591.188-104.527-10.734-130.8514.722-114.1443.21-229.923-12.411-8.142-10.845-168.929-86.84-76.752-22.716-195.416-12.207-7.598-1.174-165.132-1.9521.35-30.935-77.483-40.895-56.594-166.542-31.824-461.886368.826-19.957-62.144-79.361-117.87599.012205.65197.188138.3530.389-388.203239.2536.40735.455-37.18528.82250.745-5.546-128.956-38.752-202.74276.903-8.637-127.499-0.847.87-11.5730.171
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00-00000000-0000-0000-0000-00000000000000000000000000000000-0000-0000
Netto Kasstroomverandering 32.346-20.8844.871-83.172-163.661-24.85982.70360.962-13.601308.43-71.143.063-193.552-38.618118.896-51.812-77133.98536.54771.29-206.767-27.54569.076275.24953.33374.292117.3559.922-18.38236.673-10.723-236.761232.144-426.681414.7633.92-89.58362.6478.21616.075-21.0647.681-85.8275.125-118.56299.878-22.90236.773-51.242-52.49-55.777-55.435-36.35579.456-120.866312.537-26.33955.6840.7481.569-3.195-50.486
Kaspositie aan het Einde van de Periode 432.843400.497421.377376.506459.678623.339648.198565.495504.533518.134209.704280.804237.741431.293469.911351.015402.827479.827345.842309.295238.005444.772672.317603.241327.992274.659200.36783.01723.09541.4774.80415.527252.28820.144446.82532.06228.142117.72555.07846.86230.78751.85144.17129.9954.865173.42773.54996.45159.678110.92163.41219.187274.622310.977231.521352.38739.8566.18910.5059.7578.18811.383