Nova Empire Public Company Limited
SET:NOVA.BK
12.1 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 204.262 | 129.396 | 37.438 | 653.053 | 91.137 | 103.052 | 141.485 | 110.826 | 55.412 | 384.656 | 186.885 | 154.028 | 525.981 | 522.404 | 699.165 | 492.3 | 165.836 | 22.451 | 61.495 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 81.473 | 0 | 123.555 | 387.57 | 0 | 418.508 | 519.13 | 20.139 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 204.262 | 129.396 | 37.438 | 653.053 | 91.137 | 184.525 | 141.485 | 234.381 | 442.982 | 384.656 | 605.393 | 673.158 | 546.12 | 522.404 | 699.165 | 492.3 | 165.836 | 22.451 | 61.495 |
| Nettovorderingen
| 6.718 | 307.719 | 8.262 | 63.859 | 22.435 | 41.355 | 99.506 | 42.815 | 21.034 | 33.67 | 33.597 | 34.361 | 20.521 | 15.652 | 4.978 | 9.338 | 34.467 | 15.976 | 4.911 |
| Voorraad
| 0 | 17.383 | 1.168 | 404.669 | 583.122 | 515.056 | 426.274 | 321.864 | 256.675 | 401.331 | 229.065 | 276.255 | 341.215 | 342.586 | 224.765 | 303.27 | 578.597 | 759.919 | 261.953 |
| Overige vlottende activa
| 4,894.45 | 0.213 | 0.17 | 1.677 | 3.652 | 8.323 | 4.802 | 11.958 | 8.033 | 13.186 | 0.933 | 0.073 | 0.126 | 2.57 | 6.385 | 4.367 | 1.802 | 16.08 | 348.007 |
| Totaal vlottende activa
| 5,105.43 | 454.711 | 47.039 | 1,098.423 | 684.22 | 749.259 | 667.708 | 611.625 | 729.541 | 833.942 | 869.99 | 984.899 | 907.982 | 885.668 | 935.292 | 809.275 | 798.89 | 856.168 | 707.772 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 300.73 | 2,947.543 | 338.874 | 474.058 | 174.01 | 188.578 | 188.794 | 201.17 | 211.932 | 218.893 | 184.304 | 172.26 | 185.288 | 193.82 | 154.867 | 163.842 | 173.268 | 184.562 | 199.819 |
| Goodwill
| 0 | 0 | 0 | 67.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 117.066 | 1,918.265 | 131.074 | 157.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.297 | 0.896 |
| Goodwill en immateriële activa
| 117.066 | 1,918.265 | 131.074 | 67.774 | 3.545 | -64.955 | 3.148 | -48.875 | -3.088 | -4.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.297 | 0.896 |
| Langetermijnbeleggingen
| 2.266 | 351.483 | 754.632 | 69.656 | 1.207 | 49.302 | 1.233 | 48.875 | 3.088 | 4.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.261 |
| Belastingvorderingen
| 0.253 | 0.247 | 0.399 | 0.232 | 15.653 | 15.653 | 15.653 | 15.653 | 15.653 | 14.802 | 13.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.181 |
| Overige niet-vlottende activa
| -0 | 1.283 | 1.666 | 2.411 | 70 | 64.955 | 45 | 48.91 | 3.243 | 5.458 | 5.121 | 5.4 | 5.254 | 5.996 | 5.203 | 4.997 | 4.522 | 3.073 | 0.172 |
| Totaal niet-vlottende activa
| 420.316 | 5,218.821 | 1,226.646 | 614.132 | 264.415 | 253.533 | 253.828 | 265.732 | 230.827 | 239.154 | 203.193 | 177.66 | 190.542 | 199.816 | 160.07 | 168.839 | 177.79 | 187.933 | 216.329 |
| Totaal activa
| 5,525.746 | 5,673.533 | 1,273.684 | 1,712.555 | 948.635 | 1,002.791 | 921.536 | 877.358 | 960.368 | 1,073.096 | 1,073.183 | 1,162.559 | 1,098.525 | 1,085.484 | 1,095.362 | 978.115 | 976.68 | 1,044.1 | 924.101 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 13.931 | 4.901 | 3.448 | 46.146 | 0.89 | 44.491 | 65.103 | 12.93 | 5.58 | 19.836 | 14.827 | 28.517 | 68.577 | 41.399 | 59.83 | 72.101 | 72.235 | 43.806 | 43.693 |
| Kortlopende schulden
| 441.183 | 418.931 | 41.546 | 577.348 | 79.252 | 77 | 0.289 | 62.413 | 0 | 23.221 | 5.43 | 26.855 | 0 | 0 | 0 | 0 | 0 | 124 | 0 |
| Belastingschulden
| 0.359 | 0.544 | 0.744 | 2.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.668 | 15.009 | 0 | 32.708 | 7.086 | 17.438 | 4.455 | 3.023 |
| Uitgestelde opbrengsten
| 0.359 | 0 | 9.152 | 15.346 | 7.705 | 0.648 | 8.14 | 7.718 | 0 | 0.305 | 0.286 | 2.134 | 0 | 0 | 0 | 0 | 0 | 16.142 | 0 |
| Overige kortlopende verplichtingen
| 2,506.417 | 197.167 | 1.265 | 1.528 | 0.585 | 12.069 | 0.774 | 3.76 | 6.813 | 1.583 | 3.85 | 5.65 | 15.833 | 46.418 | 62.801 | 24.043 | 35.217 | 0.686 | 44.329 |
| Totaal kortlopende verplichtingen
| 2,961.89 | 620.999 | 55.411 | 640.368 | 88.432 | 134.208 | 74.305 | 86.821 | 12.394 | 44.944 | 24.393 | 63.157 | 84.41 | 87.817 | 122.631 | 96.144 | 107.452 | 184.634 | 88.022 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 6.968 | 2,179.037 | 201.873 | 342.344 | 0.3 | 0.694 | 0.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 106.013 | 0 | 0 | -10.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.401 | 203.571 | 10.003 | 10.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.39 | 295.545 | 2.238 | 22.407 | 23.206 | 19.842 | 23.347 | 22.392 | 22.516 | 28.584 | 29.219 | 29.532 | 25.059 | 24.52 | 25.327 | 24.37 | 22.406 | 24.119 | 40.071 |
| Totaal niet-vlottende verplichtingen
| 125.771 | 2,678.153 | 214.114 | 364.751 | 23.506 | 20.536 | 24.185 | 22.392 | 22.516 | 28.584 | 29.219 | 29.532 | 25.059 | 24.52 | 25.327 | 24.37 | 22.406 | 24.119 | 40.071 |
| Totaal passiva
| 3,087.662 | 3,299.152 | 269.524 | 1,005.119 | 111.938 | 154.744 | 98.49 | 109.214 | 34.91 | 73.528 | 53.611 | 92.688 | 109.469 | 112.337 | 147.958 | 120.514 | 129.858 | 208.753 | 128.093 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 84.975 | 84.975 | 69.999 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 0 | 60 | 60 |
| Ingehouden winsten
| 1,049.564 | 795.914 | 501.794 | 391.435 | 520.697 | 532.047 | 507.046 | 452.144 | 609.458 | 683.568 | 703.572 | 753.871 | 789.055 | 773.147 | 747.404 | 657.601 | 646.822 | 775.347 | 736.008 |
| Overige gereserveerde algehele resultaten
| 100.205 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 606.999 | 744.717 | 316.366 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 200 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,841.743 | 1,741.606 | 1,004.16 | 707.435 | 836.697 | 848.047 | 823.046 | 768.144 | 925.458 | 999.568 | 1,019.572 | 1,069.871 | 989.055 | 973.147 | 947.404 | 857.601 | 846.822 | 835.347 | 796.008 |
| Totaal eigen vermogen
| 2,438.084 | 2,374.381 | 1,004.16 | 707.435 | 836.698 | 848.047 | 823.046 | 768.144 | 925.458 | 999.568 | 1,019.572 | 1,069.871 | 989.055 | 973.147 | 947.404 | 857.601 | 846.822 | 835.347 | 796.008 |
| Totaal passiva en aandeelhoudersvermogen
| 5,525.746 | 5,673.533 | 1,273.684 | 1,712.555 | 948.635 | 1,002.791 | 921.536 | 877.358 | 960.368 | 1,073.096 | 1,073.183 | 1,162.559 | 1,098.525 | 1,085.484 | 1,095.362 | 978.115 | 976.68 | 1,044.1 | 924.101 |