Nova Empire Public Company Limited
SET:NOVA.BK
12.1 (THB) • At close September 16, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) THB.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -68.121 | 444.835 | 115.074 | -128.955 | -4.776 | 30.759 | 61.435 | -37.315 | -65.234 | -9.038 | -13.538 | 146.918 | 55.505 | 79.257 | 107.081 | 34.599 | 39.735 | 56.533 | 33.95 |
| Afschrijvingen & Amortisatie
| 235.287 | 221.572 | 31.89 | 19.013 | 14.966 | 15.584 | 17.05 | 17.48 | 17.095 | 14.184 | 12.423 | 12.129 | 12.713 | 9.372 | 10.212 | 10.492 | 11.153 | 12.224 | 12.861 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 16.554 | 0.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -21.895 | -94.19 | 122.182 | 210.663 | -116.001 | -64.166 | -84.531 | -128.949 | 130.669 | -170.356 | 13.902 | 43.63 | -3.728 | -146.5 | 76.273 | 303.41 | 244.796 | -211.428 | 247.169 |
| Vorderingen
| -8.987 | -61.306 | -54.095 | -16.054 | 5.976 | 63.637 | -65.421 | -21.649 | 12.092 | -0.985 | 0.168 | -15.595 | -1.007 | -7.549 | 1.388 | 18.974 | -8.381 | -11.065 | 0.811 |
| Voorraden
| 0 | 9.498 | 160.214 | 178.453 | -48.843 | -108.005 | -75.185 | -69.152 | 139.341 | -175.18 | 45.926 | 71.526 | -0.504 | -112.883 | 72.66 | 262.144 | 181.817 | -497.871 | 612.06 |
| Crediteuren
| -4.412 | -9.498 | -1.728 | 42.818 | -46.585 | -16.56 | 55.377 | 6.853 | -24.312 | 10.365 | -33.115 | -16.849 | 0 | -18.432 | -12.271 | -0.134 | 26.878 | 0.113 | -22.951 |
| Overig Werkkapitaal
| -8.496 | -32.884 | 17.791 | 5.446 | -26.549 | -3.238 | 0.698 | -45 | 3.548 | -4.556 | 0.923 | 4.549 | -3.223 | -7.638 | 14.495 | 22.426 | 44.482 | 297.394 | -342.75 |
| Overige Niet-Contante Posten
| 591.264 | -88.974 | -172.982 | 6.716 | 5.885 | 89.549 | -15.002 | 4.003 | 0.024 | 2.995 | -0.772 | -143.74 | 2.088 | -17.206 | 31.797 | 2.832 | 1.232 | -4.648 | -0.86 |
| Kasstroom uit Operationele Activiteiten
| 736.535 | 483.243 | 96.164 | 99.874 | -99.926 | -20.369 | -21.047 | -144.781 | 82.554 | -162.215 | 12.015 | 58.938 | 66.577 | -75.077 | 225.364 | 351.333 | 296.916 | -147.319 | 293.12 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.653 | -27.521 | -6.061 | -1.757 | -3.728 | -12.762 | -1.985 | -6.962 | -12.239 | -46.567 | -24.471 | -9.06 | -4.46 | -48.33 | -1.786 | -1.067 | 0 | -1.132 | -5.283 |
| Netto Overnames
| -165 | -1,163.502 | -753.665 | -197.29 | 1 | 0 | 0 | 0.044 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -23.88 | -400.01 | -704.914 | 0 | -81.473 | -81.473 | -1.233 | 0 | -387.57 | 0 | 0 | -519.13 | -20.139 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 23.88 | 400.01 | 3.982 | 1.2 | 81.473 | 0 | 123.555 | 264.014 | 0 | 418.508 | 100.622 | 20.139 | 0 | 0 | 0 | 0 | 0 | 2.44 | 21.729 |
| Overige Investeringsactiviteiten
| -23.88 | 400.01 | 749.828 | 239.261 | 81.473 | -1.239 | 0 | 0.044 | -387.57 | 0.021 | 100.622 | 104.929 | 1.213 | 0.057 | 0.6 | 0 | -1.21 | 0 | 0.468 |
| Kasstroom uit Investeringsactiviteiten
| -194.534 | -791.012 | -710.83 | 41.414 | 78.745 | -94.235 | 120.338 | 257.097 | -399.808 | 371.962 | 76.151 | -403.122 | -23.386 | -48.273 | -1.186 | -1.067 | -1.21 | 1.307 | 16.914 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -50.364 | -2,801.017 | -46.289 | -31.333 | -0.299 | -76.407 | -62.619 | -63.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124 | 0 | -255 |
| Uitgifte van Gewone Aandelen
| 0 | 309.985 | 181.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -186.384 | 0 | 0 | 0 | -6.021 | -5.995 | -5.995 | -119.912 | -12.005 | -11.974 | -55.328 | -27.755 | -39.625 | -53.38 | -17.265 | -23.803 | -28.241 | -16.977 | -43.92 |
| Overige Financieringsactiviteiten
| -153.732 | 2,890.76 | -136.65 | 451.961 | 15.35 | 45.199 | 0 | 63.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -398.13 | 399.727 | -0.95 | 420.628 | 9.03 | 76.407 | -68.613 | -56.898 | -12.005 | -11.974 | -55.328 | -27.755 | -39.625 | -53.38 | -17.265 | -23.803 | -152.241 | 107.023 | -298.92 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -72.882 | 0 | 0 | 0 | 0.236 | -0.244 | -0.018 | -0.005 | 0.015 | -0.002 | 0.018 | -0.014 | 0.011 | -0.031 | -0.048 | 0 | -0.078 | -0.057 | -0.033 |
| Netto Kasstroomverandering
| 70.99 | 91.958 | -615.615 | 561.916 | -11.914 | -7.774 | 30.659 | 55.414 | -329.244 | 197.771 | 32.857 | -371.953 | 3.577 | -176.761 | 206.865 | 326.463 | -16.615 | -39.044 | 11.082 |
| Kaspositie aan het Einde van de Periode
| 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 | 5.836 | 22.451 | 61.495 |