Noble Development Public Company Limited
SET:NOBLE.BK
3.22 (THB) • At close September 16, 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 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,520.087 | 1,713.985 | 1,387.139 | 1,840.399 | 1,666.995 | 1,563.855 | 923.072 | 1,021.734 | 1,135.984 | 2,574.405 | 2,849.661 | 3,035.019 | 1,521.794 | 1,078.511 | 740.68 | 402.99 | 307.26 | 1,187.903 | 470.86 | 578.22 | 1,141.419 | 532.73 |
| Kortetermijnbeleggingen
| 28.866 | 90.958 | 90.958 | 28.283 | 35.142 | 120.39 | 40.64 | 43.249 | 242.18 | 6.796 | 593.727 | 44 | 9.772 | 33.109 | 31.929 | 8.487 | 10.456 | 18.176 | 23.837 | 53.154 | 77.4 | 23.959 |
| Liquide middelen en kortetermijnbeleggingen
| 2,548.953 | 1,713.985 | 1,387.139 | 1,840.399 | 1,666.995 | 1,684.245 | 963.712 | 1,064.984 | 1,378.164 | 2,581.201 | 3,443.388 | 3,035.019 | 1,531.566 | 1,111.62 | 772.609 | 411.477 | 317.716 | 1,206.079 | 494.696 | 631.374 | 1,218.819 | 556.689 |
| Nettovorderingen
| 4,471.408 | 3,272.581 | 978.57 | 169.371 | 1,150.385 | 8.867 | 10.398 | 263.384 | 234.162 | 307.081 | 432.913 | 619.603 | 165.319 | 1.579 | 4.251 | 5.782 | 6.243 | 0.959 | 1.949 | 1.643 | 47.178 | 8.601 |
| Voorraad
| 15,688.712 | 14,037.354 | 13,992.267 | 13,565.441 | 16,048.389 | 5,169.309 | 5,126.578 | 1,105.648 | 1,177.079 | 580.419 | 523.853 | 809.346 | 9,436.819 | 765.94 | 710.988 | 246.502 | 232.706 | 208.495 | 195.9 | 56.492 | 33.379 | 67.05 |
| Overige vlottende activa
| 512.012 | 861.25 | 613.841 | 613.48 | 767.595 | 15,573.86 | 14,654.395 | 19,366.015 | 18,700.048 | 15,190.863 | 11,721.151 | 8,946.516 | 122.204 | 7,605.61 | 5,429.18 | 5,241.181 | 4,819.183 | 3,660.006 | 4,261.719 | 4,289.792 | 3,135.49 | 1,887.656 |
| Totaal vlottende activa
| 23,221.085 | 19,885.17 | 16,971.818 | 16,188.691 | 19,633.364 | 23,392.405 | 21,125.498 | 21,800.031 | 21,489.453 | 18,659.564 | 16,121.305 | 13,410.483 | 11,255.909 | 9,484.749 | 6,917.028 | 5,904.942 | 5,375.848 | 5,075.538 | 4,954.264 | 4,979.301 | 4,434.867 | 2,519.995 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,087.329 | 1,239.795 | 1,406.923 | 739.447 | 121.738 | 817.416 | 811.931 | 867.018 | 553.088 | 550.967 | 517.687 | 378.496 | 997.977 | 1,006.284 | 1,408.294 | 1,314.714 | 602.487 | 263.42 | 276.321 | 103.529 | 94.93 | 165.605 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 11.459 | 6.49 | 7.047 | 5.397 | 0.521 | 0.57 | 2.259 | 2.009 | 4.049 | 3.762 | 3.868 | 2.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 11.459 | 6.49 | 7.047 | 5.397 | 0.521 | 0.57 | 2.259 | 2.009 | 4.049 | 4.317 | 3.868 | 2.102 | 2.96 | 3.754 | 4.186 | 5.409 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,308.008 | 785.129 | 782.496 | 369.851 | 21.917 | 17.414 | 409.764 | 441.141 | 636.672 | 448.069 | 439.867 | 547.835 | 106.154 | 104.907 | 0 | 103.459 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 94.463 | 133.92 | 63.745 | 48.919 | 71.063 | 1,721.294 | 140.231 | 150.007 | 250.773 | 125.724 | 152.625 | 103.294 | 100.75 | 83.976 | 0 | 16.7 | 0 | 0 | 19.346 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 546.748 | 445.991 | 1,047.798 | 1,845.51 | 1,782.506 | 3.601 | 11.315 | 8.769 | 8.323 | 7.444 | 8.52 | 236.919 | 147.344 | 163.115 | 279.422 | 147.594 | 184.475 | 244.543 | 113.358 | 204.187 | 53.743 | 85.944 |
| Totaal niet-vlottende activa
| 3,048.008 | 2,611.325 | 3,308.01 | 3,009.124 | 1,997.745 | 2,560.294 | 1,375.501 | 1,468.943 | 1,452.904 | 1,136.52 | 1,122.567 | 1,268.645 | 1,355.186 | 1,362.035 | 1,691.902 | 1,587.876 | 786.963 | 507.963 | 409.025 | 307.716 | 148.673 | 251.549 |
| Totaal activa
| 26,269.093 | 22,496.495 | 20,279.828 | 19,197.816 | 21,631.109 | 25,952.7 | 22,500.999 | 23,268.973 | 22,942.357 | 19,796.084 | 17,243.873 | 14,679.128 | 12,611.094 | 10,846.784 | 8,608.93 | 7,492.818 | 6,162.81 | 5,583.501 | 5,363.29 | 5,287.017 | 4,583.539 | 2,771.544 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 867.476 | 965.883 | 755.968 | 731.579 | 852.937 | 739.322 | 347.768 | 609.281 | 724.647 | 623.652 | 354.558 | 1,038.408 | 378.528 | 388.265 | 459.977 | 613.624 | 413.797 | 97.473 | 103.273 | 245.455 | 0 | 0 |
| Kortlopende schulden
| 4,048.934 | 5,450.652 | 4,556.231 | 1,843.2 | 3,066.8 | 4,142.411 | 4,039.577 | 6,578.16 | 2,382.499 | 2,124.257 | 5,335.712 | 2,346.087 | 2,764.483 | 3,410.603 | 2,417.293 | 477.837 | 3.354 | 394.065 | 1,000 | 0 | 338.267 | 0 |
| Belastingschulden
| 80.914 | 195.076 | 240.112 | 236.854 | 249.191 | 143.831 | 170.433 | 17.818 | 6.772 | 12.184 | 0 | 0 | 64.783 | 157.533 | 10.045 | 14.596 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,166.148 | 1,058.891 | 1,442.128 | 2,699.721 | 4,288.705 | 3,433.194 | 2,422.615 | 3,846.273 | 4,212.016 | 3,442.38 | 22.302 | 57.461 | 64.783 | 285.236 | 126.205 | 89.677 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 827.007 | 654.818 | 551.7 | 491.805 | 501.807 | 529.514 | 554.108 | 32.671 | 16.948 | 22.358 | 7.054 | 5.088 | 15.81 | 172.013 | 542.482 | 387.387 | 1,287.655 | 1,345.765 | 647.494 | 920.078 | 862.726 | 470.634 |
| Totaal kortlopende verplichtingen
| 6,909.565 | 8,130.245 | 7,306.027 | 5,766.305 | 8,710.249 | 8,844.441 | 7,364.068 | 11,066.385 | 7,336.11 | 6,212.647 | 5,719.626 | 3,447.045 | 3,223.605 | 4,256.117 | 3,545.957 | 1,568.525 | 1,704.806 | 1,837.303 | 1,750.767 | 1,165.533 | 1,200.993 | 470.634 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 11,757.852 | 8,263.065 | 7,265.516 | 7,328.192 | 7,232.603 | 9,070.781 | 8,597.082 | 7,723.24 | 11,826.703 | 9,292.373 | 7,261.232 | 7,164.822 | 5,493.332 | 2,837.51 | 992.989 | 2,272.953 | 1,180.708 | 656 | 653.149 | 1,557.6 | 1,000 | 583.602 |
| Uitgestelde opbrengsten niet-vlottend
| 10.319 | 9.262 | 8.585 | 8.59 | 6.912 | 9.801 | 14.49 | 14.142 | -13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.998 | 17.64 | 21.726 | 181.401 | 138.76 | 37.491 | 7.223 | 15.477 | 13.7 | 0 | 0 | 0 | 0 | 0 | 204.672 | 136.22 | 50.954 | 13.279 | 68.041 | 38.269 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,126.495 | 134.078 | 50.258 | 49.825 | 63.103 | 41.733 | 41.508 | 16.775 | 21.23 | 19.453 | 17.744 | 8.687 | 23.289 | 22.534 | 15.5 | -2,409.173 | 2.377 | 3.261 | 2.465 | 0.047 | 0.047 | 13.538 |
| Totaal niet-vlottende verplichtingen
| 12,903.663 | 8,424.046 | 7,346.085 | 7,568.009 | 7,441.379 | 9,159.806 | 8,660.303 | 7,769.634 | 11,847.933 | 9,311.827 | 7,278.976 | 7,173.509 | 5,516.621 | 2,860.044 | 1,213.161 | 0 | 1,234.038 | 672.541 | 723.655 | 1,595.915 | 1,000.047 | 597.14 |
| Totaal passiva
| 19,813.229 | 16,554.29 | 14,652.112 | 13,334.314 | 16,151.628 | 18,004.247 | 16,024.371 | 18,836.02 | 19,184.043 | 15,524.473 | 12,998.601 | 10,620.554 | 8,740.225 | 7,116.161 | 4,759.119 | 1,568.525 | 2,938.845 | 2,509.844 | 2,474.422 | 2,761.449 | 2,201.04 | 1,067.774 |
| 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 | 0 |
| Gewone aandelen
| 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 0 | 0 | 2,282.356 | 2,282.356 | 2,282.356 | 2,282.356 |
| Ingehouden winsten
| 4,904.86 | 4,379.223 | 4,033.834 | 4,278.295 | 3,919.942 | 6,371.568 | 4,899.825 | 3,001.381 | 2,319.183 | 2,832.486 | 2,806.156 | 2,619.986 | 2,432.281 | 2,292.035 | 2,411.223 | 2,061.032 | 0 | 105.261 | 1,456.507 | 1,086.802 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 107.411 | 171.177 | 171.177 | 158.841 | 145.228 | 145.228 | 145.228 | 137.668 | 145.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 69.174 | 21.385 | 52.366 | 56.129 | 44.238 | 61.639 | 61.614 | -76.054 | -76.054 | 69.174 | 69.174 | 69.174 | 69.174 | 69.174 | 69.174 | 69.174 | 0 | 2,968.396 | -843.768 | -843.589 | 100.144 | -578.586 |
| Totaal eigen vermogen van aandeelhouders
| 6,450.859 | 5,941.199 | 5,626.79 | 5,862.679 | 5,478.822 | 7,947.849 | 6,476.08 | 4,432.408 | 3,757.771 | 4,271.074 | 4,244.743 | 4,058.574 | 3,870.869 | 3,730.623 | 3,849.811 | 3,499.62 | 3,223.966 | 3,073.658 | 2,895.095 | 2,525.568 | 2,382.5 | 1,703.77 |
| Totaal eigen vermogen
| 6,455.864 | 5,942.205 | 5,627.715 | 5,863.502 | 5,479.481 | 7,948.453 | 6,476.628 | 4,432.953 | 3,758.314 | 4,271.611 | 4,245.271 | 4,058.574 | 3,870.869 | 3,730.623 | 3,849.811 | 3,499.62 | 3,223.966 | 3,073.658 | 2,888.867 | 2,525.568 | 2,382.5 | 1,703.77 |
| Totaal passiva en aandeelhoudersvermogen
| 26,269.093 | 22,496.495 | 20,279.828 | 19,197.816 | 21,631.109 | 25,952.7 | 22,500.999 | 23,268.973 | 22,942.357 | 19,796.084 | 17,243.873 | 14,679.128 | 12,611.094 | 10,846.784 | 8,608.93 | 3,499.62 | 6,162.81 | 5,583.501 | 5,363.29 | 5,287.017 | 4,583.539 | 2,771.544 |