Nova Empire Public Company Limited
SET:NOVA.BK
12.1 (THB) • At close September 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) THB.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -13.769 | -59.93 | 127.682 | 9.453 | 55.827 | 229.276 | 275.92 | -0.419 | 49.193 | 120.142 | 55.43 | 1.008 | 88.119 | -29.483 | -33.539 | 14.658 | -82.466 | -27.609 | -13.271 | -4.76 | -0.357 | 13.612 | -10.914 | 8.337 | 26.114 | 4.279 | 5.984 | 15.373 | 35.8 | 12.187 | -22.918 | -13.145 | -13.438 | -11.092 | -18.021 | -25.411 | -10.711 | -7.408 | -2.326 | -10.611 | 11.307 | -5.789 | -6.57 | -0.475 | -0.705 | 16.451 | -2.277 | 13.055 | 90.533 | 22.354 | 1.223 | -2.881 | 34.809 | 36.766 | 5.031 | -4.087 | 41.547 | 39.111 | 25.202 | 21.216 | 21.553 |
| Afschrijvingen & Amortisatie
| 8.557 | 34.152 | 59.331 | 59.416 | 58.599 | 57.941 | 59.081 | 58.968 | 58.634 | 44.889 | 7.426 | 7.841 | 10.045 | 6.578 | 6.558 | 5.158 | 3.528 | 3.769 | 3.664 | 3.781 | 3.788 | 3.734 | 3.987 | 3.957 | 3.744 | 3.996 | 4.232 | 4.396 | 4.426 | 4.358 | 4.425 | 4.392 | 4.304 | 4.288 | 4.296 | 4.301 | 4.211 | 3.802 | 3.589 | 3.457 | 3.336 | 3.263 | 3.017 | 3.13 | 3.012 | 2.978 | 3.007 | 2.994 | 3.149 | 3.183 | 3.19 | 3.171 | 3.168 | 2.226 | 2.349 | 2.399 | 2.397 | 2.416 | 2.528 | 2.644 | 2.624 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.901 | -0.355 | 15.849 | 0.159 | 0 | 0 | 0 | 0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.413 | -66.123 | 11.003 | 22.589 | 0 | 0 | 0 | -9.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -4.147 | 66.8 | -194.705 | 5.757 | 96.401 | 70.652 | -187.757 | -0.921 | 23.342 | 71.146 | 4.94 | 2.639 | -7.861 | 122.463 | 200.523 | -137.111 | 71.148 | 76.104 | 5.065 | -110.861 | 33.23 | -43.435 | 2.835 | -49.686 | -14.586 | 45.763 | -12.903 | -120.292 | 2.901 | -79.579 | -61.438 | -79.731 | 91.799 | 37.373 | 48.707 | 32.247 | 12.343 | -44.301 | -100.462 | -61.947 | 36.353 | 43.242 | -21.095 | -41.662 | 33.417 | 55.2 | -26.09 | 2.437 | 12.084 | -12.333 | 37.348 | 10.876 | -39.619 | 63.248 | -78.045 | -51.705 | -79.999 | 116.941 | -66.178 | 23.875 | 1.635 |
| Vorderingen
| 3.93 | 68.161 | 0 | 8.815 | 102.794 | 68.209 | -195.325 | 20.464 | 22.776 | 90.778 | -2.644 | 1.678 | -16.495 | -36.633 | -21.601 | 10.364 | -1.746 | -3.071 | -10.617 | 7.339 | 23.653 | -14.4 | -0.719 | 48.445 | 15.911 | -79.387 | 47.534 | -35.11 | 1.542 | -23.942 | 41.139 | -39.097 | 0.25 | -4.906 | 0.911 | 16.677 | -0.589 | -7.031 | -4.878 | 20.053 | -9.129 | -17.579 | 3.94 | -2.918 | 16.724 | -17.066 | 12.36 | -11.688 | 0.799 | -8.15 | 2.049 | -4.571 | 8.486 | -7.495 | 0.887 | -0.319 | -0.621 | 5.896 | -7.604 | 3.299 | -0.202 |
| Voorraden
| 0 | 0 | 0 | 1.7 | 2.61 | 2.382 | -3.893 | 8.614 | 0.822 | 0 | 0 | 0 | 53.45 | 106.765 | -9.873 | 51.091 | 61.77 | 75.464 | 30.726 | -101.5 | 12.188 | 9.743 | -36.587 | -11.073 | -60.344 | 65.872 | -66.064 | -52.494 | -22.499 | -0.999 | -108.472 | -47.704 | 88.022 | 37.524 | 44.606 | 42.584 | 14.627 | -32.99 | -130.493 | -41.388 | 29.691 | 62.354 | -25.039 | -25.393 | 34.004 | 70.719 | -32.833 | -11.76 | 45.4 | -15.583 | 42.228 | -16.666 | -10.483 | 13.91 | -57.463 | -48.07 | -21.26 | 54.643 | -27.417 | -30.928 | 76.363 |
| Crediteuren
| -7.419 | -10.103 | 0 | 2.661 | -2.631 | -2.382 | 3.893 | -8.614 | -0.822 | -3.954 | 3.376 | 0.681 | -50.001 | 44.215 | 0 | -6.813 | 0 | 0 | -13.821 | 8.411 | 0 | 0 | 40.155 | -87.024 | 29.755 | 59.088 | 5.255 | -33.032 | 24.102 | -55.692 | 7.254 | 7.134 | 3.745 | 4.715 | 3.02 | -29.382 | -2.665 | -2.778 | 30.409 | -32.409 | 15.143 | -2.712 | -0.08 | -8.693 | -16.064 | -3.456 | 0 | 25.045 | -36.203 | 0 | 2.324 | 19.635 | -25.06 | 37.496 | -12.22 | -1.822 | -41.885 | 42.593 | -32.259 | 48.12 | -70.725 |
| Overig Werkkapitaal
| -0.658 | 8.742 | -194.705 | -7.419 | -6.372 | 2.443 | 7.568 | -21.386 | 0.565 | -19.632 | 7.584 | 0.961 | -44.815 | 52.332 | 210.396 | -191.753 | 11.124 | 3.71 | -1.223 | -25.111 | -2.611 | -38.779 | -0.014 | -0.033 | 0.091 | 0.19 | 0.372 | 0.344 | -0.243 | 1.054 | -1.36 | -0.064 | -0.218 | 0.04 | 0.169 | 2.368 | 0.97 | -1.501 | 4.499 | -8.203 | 0.649 | 1.179 | 0.084 | -4.659 | -1.246 | 5.002 | 6.743 | 14.197 | -33.315 | 3.251 | -9.253 | 12.478 | -12.563 | 19.337 | -9.249 | -1.493 | -16.232 | 13.809 | 1.103 | 3.385 | -3.802 |
| Overige Niet-Contante Posten
| 15.409 | 105.906 | 100.497 | 0.647 | -2.046 | 1.807 | 2.916 | -13.931 | -2.71 | -75.25 | -71.362 | -10.543 | -98.978 | 7.9 | 5.379 | 1.297 | -0.04 | 0.079 | 7.965 | 5.183 | 2.016 | 0.132 | 4.125 | 3.71 | -1.993 | 4.41 | -3.979 | -9.348 | -6.086 | -1.765 | 11.306 | -3.548 | -1.99 | 2.135 | 0.732 | -3.707 | 0.865 | 1.915 | 0.943 | 0.693 | -0.556 | 2.906 | -1.895 | -2.504 | 0.721 | 1.219 | -28.351 | -15.916 | -71.535 | 17.899 | -11.136 | -13.199 | 8.524 | 14.976 | -11.285 | -31.144 | 10.247 | 33.971 | -2.074 | -3.188 | 3.088 |
| Kasstroom uit Operationele Activiteiten
| -5.997 | 170.834 | 92.805 | 75.273 | 208.781 | 359.677 | 150.16 | 43.697 | 128.458 | 160.928 | -3.566 | 0.946 | -8.674 | 107.459 | 188.235 | -182.475 | 19.022 | 75.092 | 3.423 | -106.657 | 38.677 | -35.368 | 0.033 | -33.682 | 13.28 | 58.448 | -6.665 | -109.871 | 37.04 | -64.799 | -68.625 | -92.032 | 80.675 | 32.704 | 35.713 | 7.43 | 6.708 | -45.992 | -98.256 | -68.407 | 50.44 | 43.622 | -26.542 | -41.51 | 36.446 | 75.849 | -53.712 | 2.569 | 34.232 | 31.104 | 30.625 | -2.033 | 6.881 | 117.216 | -81.949 | -84.536 | -25.807 | 192.44 | -40.522 | 44.547 | 28.899 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -191.973 | -83.378 | -2.16 | -2.374 | -0.201 | -0.919 | -5.429 | -6.483 | -6.797 | -8.813 | -5.251 | -0.514 | 0 | -0.295 | 0.359 | -0.885 | -0.023 | -1.208 | -0.271 | -0.932 | -0.249 | -2.276 | -4.199 | -3.5 | -5.062 | -1.328 | -0.302 | -0.343 | -0.012 | -2.908 | -0.184 | -2.733 | -1.136 | -3.433 | -1.705 | -5.402 | -1.698 | -22.682 | -16.357 | -5.722 | -1.807 | -4.265 | -9.966 | -5.383 | -4.857 | -0.147 | -2.993 | -5.144 | -0.775 | -1.17 | -1.863 | -1.308 | -0.118 | 5.666 | -24.351 | -19.32 | -10.325 | -1.326 | -0.46 | 0 | 0 |
| Netto Overnames
| -0 | 1,846.924 | 0 | 0 | 0 | -165 | -550 | -385.886 | -450 | -163.502 | -44.914 | 0 | -48.751 | 0 | -0.964 | -196.326 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 420.991 | -657.369 | 0 | -24.506 | 55.192 | -215.014 | -763.492 | 80.061 | -23.087 | -56.973 | -43.113 | -1.801 | -660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.473 | 0 | 0 | 0.004 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | -2.57 | -135 | -0.554 | -249.446 | 0 | 0 | 101.964 | -101.964 | 0 | 0 | 0 | 0 | -90.208 | 23.078 | -132.883 | -319.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 14.315 | 0 | 0 | 0 | 215.014 | -305.825 | 305.825 | 23.087 | 0 | 0 | 0 | -1.293 | 2.488 | 0 | 0 | 0 | 0 | 0 | 81.473 | 0 | 0 | 0 | 0 | 0 | 80.234 | 0 | 0 | 0 | 66 | 15.742 | 0 | 0 | 0 | 0 | 0 | 0 | 299.395 | 99.529 | 0 | 0 | 0 | 91.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 420.991 | -643.054 | 160.447 | -24.506 | 89 | -304.014 | 1,163.502 | 385.886 | -23.087 | -56.973 | 50.696 | -2.996 | -710.044 | 2.488 | 198.176 | 235.261 | 1.2 | 4 | 0 | 81.473 | 0 | 0 | -81.473 | 0 | 0 | 80.234 | 0 | 42.08 | 0 | -0.014 | 15.742 | 182.303 | 0.027 | -2.57 | -135 | -0.554 | -249.446 | 0.021 | 99.529 | 121.548 | -101.964 | 8.375 | 91.535 | -99.976 | 100.688 | 20.139 | 0.409 | -132.883 | 104.52 | -20.139 | 0.024 | 0 | 1.188 | 0 | 0 | 0.057 | 0 | 0.6 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 229.018 | 1,120.493 | 158.288 | -26.879 | 143.991 | -469.932 | -461.244 | 379.404 | -479.884 | -229.288 | 0.532 | -3.51 | -710.044 | 2.193 | -0.605 | 38.05 | 1.177 | 2.792 | -0.271 | 80.541 | -0.249 | -1.276 | -85.673 | -3.5 | -5.062 | 78.909 | -0.297 | 41.737 | -0.012 | 63.078 | 15.558 | 179.57 | -1.109 | -6.003 | -136.705 | -5.956 | -251.144 | 276.734 | 83.172 | 115.826 | -103.77 | 4.11 | 81.569 | -105.359 | 95.831 | -70.216 | 20.494 | -138.027 | -215.373 | -21.309 | -1.839 | -1.308 | 1.07 | 5.666 | -24.351 | -19.263 | -10.325 | -0.726 | -0.46 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -720.175 | -206.01 | -173.442 | -63.152 | -57.484 | -156.083 | -635.837 | -1,969.231 | -98.791 | -97.158 | -126.836 | -13.044 | -99.957 | -60.124 | -12.785 | -5.175 | -13.142 | -0.231 | -0.076 | -0.075 | -0.074 | -0.073 | -0.085 | -0.09 | -0.071 | -37.409 | -0.135 | -37.338 | -62.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309.985 | 0 | 0 | 0 | 181.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | -0.003 | -5.992 | 0 | 0 | -0 | -5.995 | 0 | -0 | 0 | 0 | -0.001 | -0.156 | -119.755 | 0 | 0 | -0.002 | -12.003 | 0 | -0 | -0.001 | -11.972 | 0 | 0 | -0.084 | -55.243 | 0 | 0 | -0.007 | -27.749 | 0 | 0 | -0.148 | 0 | 0 | -0.001 | -0.013 | 0 | 0 | -0 | -0.03 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | -55.26 | -63.152 | -93.305 | 394.833 | 1,044 | 1,400.585 | 446.175 | 309.985 | 117.022 | 0 | -88.35 | 133.689 | 15 | 436.961 | 39.006 | -39.006 | -41.437 | 27.796 | 0.97 | 22.028 | -26.791 | 45.857 | 57.586 | 0 | 0 | 68.682 | 0 | -16.531 | 79.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.972 | 0 | 0 | 0 | -55.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -721.578 | 203.621 | -422.939 | -63.152 | -150.789 | 238.75 | 408.163 | -568.646 | 347.384 | 212.827 | -9.814 | -13.044 | -99.957 | 121.865 | 2.215 | 431.786 | 25.864 | -39.237 | -41.54 | 27.719 | 0.896 | 21.955 | -26.875 | 45.767 | 57.515 | -37.409 | -0.135 | 31.344 | -62.413 | -16.532 | 79.389 | -119.755 | 0 | 0 | -0.002 | -12.003 | 0 | -0 | -0.001 | -11.972 | 0 | 0 | -0.084 | -55.243 | 0 | 0 | -0.007 | -27.749 | 0 | 0 | -0.148 | -39.477 | 0 | -0.001 | -0.013 | -53.366 | 0 | -0 | -0.03 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -69.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.838 | -138.838 | -0.1 | 0 | 0 | 0.1 | 0 | 0.001 | -0.053 | 0.288 | -0.24 | -0.039 | 0.043 | -0.008 | -0.004 | -0.003 | -0.003 | -0.008 | 0.006 | -0.003 | -0 | -0.005 | -0.002 | 0.015 | 0.007 | -0.002 | 0.001 | -0 | 0 | -0.004 | 0.01 | 0.002 | 0.011 | -0.008 | -0.001 | -0.006 | 0.001 | -0.01 | 0.008 | 0.006 | 0.007 | 0.002 | -0.004 | -0.031 | 0.001 | -0.015 | -0.003 | -0.03 | 0 |
| Netto Kasstroomverandering
| -918.557 | 1,723.999 | -240.853 | -14.758 | 201.983 | 128.494 | 97.079 | -145.546 | -4.042 | 144.467 | -12.848 | -15.609 | -679.837 | 92.679 | 189.745 | 287.36 | 46.063 | 38.747 | -38.387 | 1.604 | 39.27 | -14.401 | -112.756 | 8.547 | 65.776 | 99.941 | -7.101 | -36.794 | -25.387 | -18.26 | 26.328 | -32.22 | 79.566 | 26.696 | -100.996 | -10.514 | -244.43 | 230.739 | -15.084 | 35.446 | -53.33 | 47.728 | 54.952 | -202.111 | 132.287 | 5.625 | -33.226 | -163.212 | -181.14 | 9.785 | 28.646 | -42.811 | 7.958 | 122.883 | -106.317 | -157.196 | -36.131 | 191.699 | -41.015 | 27.283 | 28.899 |
| Kaspositie aan het Einde van de Periode
| 1,273.153 | 2,191.71 | 204.262 | 445.114 | 459.873 | 257.89 | 129.396 | 32.317 | 177.863 | 181.905 | 37.438 | 50.286 | 65.894 | 745.732 | 653.053 | 463.308 | 175.948 | 129.884 | 91.137 | 129.525 | 127.921 | 88.651 | 103.052 | 215.807 | 207.26 | 141.485 | 41.544 | 48.645 | 85.439 | 110.826 | 129.086 | 102.758 | 134.978 | 55.412 | 28.716 | 129.712 | 140.226 | 384.656 | 153.917 | 169.001 | 133.555 | 186.885 | 139.157 | 84.205 | 286.316 | 154.028 | 148.403 | 181.629 | 344.841 | 525.981 | 516.196 | 487.55 | 530.362 | 522.404 | 399.521 | 505.838 | 663.034 | 699.165 | 507.466 | 548.481 | 521.199 |