Nova Organic Public Company Limited
SET:NV.BK
0.68 (THB) • At close March 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) THB.
| 2024 Q4 | 2024 Q3 | 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 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 28.45 | 22.626 | 42.428 | 31.127 | 21.545 | 30.694 | 72.397 | 188.968 | 199.163 | 259.996 | 302.002 | 485.435 | 489.684 | 122.353 | 328.947 | 333.844 | -55.2 |
| Kortetermijnbeleggingen
| 425.593 | 463.443 | 476.867 | 480.453 | 487.917 | 538.24 | 576.212 | 594.901 | 594.066 | 605.199 | 629.755 | 498.901 | 707.743 | 101.285 | 20.02 | 20 | 110.399 |
| Liquide middelen en kortetermijnbeleggingen
| 454.042 | 486.069 | 515.047 | 511.58 | 509.462 | 568.934 | 648.609 | 783.869 | 793.23 | 865.195 | 931.757 | 984.336 | 1,197.427 | 223.638 | 348.967 | 353.844 | 55.2 |
| Nettovorderingen
| 45.846 | 37.449 | 28.864 | 30.189 | 45.427 | 44.539 | 48.256 | 56.421 | 67.539 | 58.583 | 51.122 | 53.595 | 49.007 | 52.358 | 62.154 | 181.972 | 0 |
| Voorraad
| 106.454 | 112.862 | 115.003 | 115.668 | 113.519 | 120.648 | 114.246 | 105.185 | 85.23 | 102.36 | 106.603 | 108.755 | 115.586 | 147.249 | 145.007 | 146.329 | 0 |
| Overige vlottende activa
| 11.779 | 18.802 | 17.99 | 15.592 | 5.188 | 20.205 | 21.824 | 23.769 | 16.115 | 25.281 | 33.422 | 31.902 | 35.833 | 25.424 | 37.429 | 66.849 | 0 |
| Totaal vlottende activa
| 618.121 | 655.182 | 676.904 | 673.029 | 673.596 | 754.326 | 832.935 | 969.244 | 962.114 | 1,051.419 | 1,122.904 | 1,178.588 | 1,397.853 | 448.669 | 609.89 | 703.539 | 55.2 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 623.576 | 576.429 | 642.191 | 664.659 | 673.75 | 673.706 | 639.611 | 578.554 | 539.026 | 505.671 | 426.558 | 393.025 | 374.765 | 341.223 | 332.332 | 353.047 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.085 | 0 | 1.102 | 1.271 | 1.445 | 1.622 | 1.8 | 5.781 | 5.93 | 5.895 | 6.285 | 7.476 | 4.006 | 4.342 | 10.925 | 3.032 | 0 |
| Goodwill en immateriële activa
| 1.085 | 1.246 | 1.102 | 1.271 | 1.445 | 1.622 | 1.8 | 5.781 | 5.93 | 5.895 | 6.285 | 7.476 | 4.006 | 4.342 | 10.925 | 3.032 | 0 |
| Langetermijnbeleggingen
| 5.637 | 6.569 | 30.135 | 36.665 | 7.367 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 24 | 30 | 66 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 7.569 | 6.792 | 7.29 | 9.44 | 10.912 | 8.016 | 7.31 | 7.079 | 8.737 | 13.533 | 12.46 | 0 |
| Overige niet-vlottende activa
| 9.214 | 64.798 | 2.999 | 4.046 | 2.163 | 3.165 | 1.611 | 1.439 | 9.656 | 11.671 | 23.741 | 9.711 | 8.071 | 11.956 | 12.155 | 79.207 | -55.2 |
| Totaal niet-vlottende activa
| 639.512 | 649.042 | 676.427 | 706.641 | 684.725 | 686.062 | 649.814 | 593.064 | 564.052 | 534.149 | 464.6 | 429.522 | 417.921 | 396.258 | 434.945 | 447.746 | -55.2 |
| Totaal activa
| 1,257.634 | 1,304.224 | 1,353.331 | 1,379.67 | 1,358.321 | 1,440.388 | 1,482.749 | 1,562.308 | 1,526.165 | 1,585.568 | 1,587.504 | 1,608.11 | 1,815.774 | 844.927 | 1,044.835 | 1,151.285 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 38.528 | 49.727 | 42.073 | 33.066 | 27.276 | 37.058 | 37.45 | 51.861 | 24.587 | 38.995 | 30.822 | 29.158 | 26.556 | 76.893 | 26.96 | 103.872 | 0 |
| Kortlopende schulden
| 8.328 | 7.983 | 9.374 | 8.713 | 4.965 | 0 | 4.26 | 4.39 | 3.872 | 6.769 | 5.859 | 5.792 | 5.727 | 3.046 | 2.748 | 3.905 | 0 |
| Belastingschulden
| 0.838 | 0 | 0 | 0 | 1.085 | 0 | 0 | 0 | 1.302 | 1.234 | 1.551 | 2.234 | 2.251 | 2.654 | 215.319 | 220.192 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0.149 | 6.408 | -4.68 | 79.815 | 0 | 5.299 | 1.425 | 5.953 | 1.754 | 0.731 | 0.389 | 1.233 | 4.106 | 0 |
| Overige kortlopende verplichtingen
| 41.532 | 41.152 | 44.874 | 51.077 | 66.811 | 108.364 | 111.037 | 107.31 | 96.343 | 112.011 | 92.38 | 87.094 | 85.464 | 84.071 | 110.63 | 205.467 | 0 |
| Totaal kortlopende verplichtingen
| 89.227 | 98.862 | 96.321 | 92.856 | 100.137 | 145.422 | 152.747 | 163.561 | 131.404 | 160.434 | 136.565 | 126.032 | 120.728 | 167.053 | 358.123 | 533.436 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 12.933 | 43.709 | 45.764 | 47.739 | 1.813 | 2.358 | 2.602 | 3.603 | 3.389 | 6.586 | 8.093 | 9.583 | 11.056 | 3.996 | 19.098 | 20.038 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -3.957 | -3.936 | -3.919 | -3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 3.957 | 3.936 | 3.919 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 10.247 | 14.308 | 13.657 | 13.007 | 12.356 | 11.777 | 11.198 | 10.619 | 10.041 | 12.525 | 11.803 | 11.08 | 10.358 | 9.742 | 8.511 | 7.895 | 0 |
| Totaal niet-vlottende verplichtingen
| 23.18 | 58.017 | 59.421 | 60.746 | 14.169 | 14.135 | 13.8 | 14.222 | 13.429 | 19.111 | 19.896 | 20.663 | 21.414 | 13.738 | 27.609 | 27.933 | 0 |
| Totaal passiva
| 112.407 | 156.879 | 155.742 | 153.602 | 114.305 | 159.557 | 166.547 | 177.783 | 144.833 | 179.545 | 156.461 | 146.695 | 142.142 | 180.791 | 385.732 | 561.368 | 0 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 225 | 225 | 225 | 0 |
| Ingehouden winsten
| -155.123 | -153.009 | -102.769 | -74.259 | -56.317 | -19.138 | 16.123 | 84.292 | 81.446 | 106.137 | 131.157 | 161.529 | 384.246 | 382.517 | 377.484 | 308.298 | 0 |
| Overige gereserveerde algehele resultaten
| 99.858 | 99.858 | 99.858 | 99.858 | 99.858 | 96.285 | 82.764 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 | 19.4 | 15 | 15 | 15 | 236.488 |
| Overige totale aandeelhoudersvermogen
| 900.029 | 900.028 | 900.028 | 900.028 | 900.029 | 903.601 | 917.122 | 969.986 | 969.986 | 969.986 | 969.986 | 969.986 | 969.986 | 41.619 | 56.619 | 56.619 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,144.764 | 1,146.877 | 1,197.117 | 1,225.627 | 1,243.57 | 1,280.748 | 1,316.009 | 1,384.178 | 1,381.332 | 1,406.023 | 1,431.043 | 1,461.415 | 1,673.632 | 664.136 | 659.103 | 589.917 | 236.488 |
| Totaal eigen vermogen
| 1,145.227 | 1,147.345 | 1,197.589 | 1,226.068 | 1,244.016 | 1,280.831 | 1,316.202 | 1,384.525 | 1,381.332 | 1,406.023 | 1,431.043 | 1,461.415 | 1,673.632 | 664.136 | 659.103 | 589.917 | 236.488 |
| Totaal passiva en aandeelhoudersvermogen
| 1,257.634 | 1,304.224 | 1,353.331 | 1,379.67 | 1,358.321 | 1,440.388 | 1,482.749 | 1,562.308 | 1,526.165 | 1,585.568 | 1,587.504 | 1,608.11 | 1,815.774 | 844.927 | 1,044.835 | 1,151.285 | 236.488 |