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 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 28.4522.62642.42831.12721.54530.69472.397188.968199.163259.996302.002485.435489.684122.353328.947333.844-55.2
Kortetermijnbeleggingen 425.593463.443476.867480.453487.917538.24576.212594.901594.066605.199629.755498.901707.743101.28520.0220110.399
Liquide middelen en kortetermijnbeleggingen 454.042486.069515.047511.58509.462568.934648.609783.869793.23865.195931.757984.3361,197.427223.638348.967353.84455.2
Nettovorderingen 45.84637.44928.86430.18945.42744.53948.25656.42167.53958.58351.12253.59549.00752.35862.154181.9720
Voorraad 106.454112.862115.003115.668113.519120.648114.246105.18585.23102.36106.603108.755115.586147.249145.007146.3290
Overige vlottende activa 11.77918.80217.9915.5925.18820.20521.82423.76916.11525.28133.42231.90235.83325.42437.42966.8490
Totaal vlottende activa 618.121655.182676.904673.029673.596754.326832.935969.244962.1141,051.4191,122.9041,178.5881,397.853448.669609.89703.53955.2
Niet-vlottende activa:
Materiële vaste activa, netto 623.576576.429642.191664.659673.75673.706639.611578.554539.026505.671426.558393.025374.765341.223332.332353.0470
Goodwill 00000000000000000
Immateriële activa 1.08501.1021.2711.4451.6221.85.7815.935.8956.2857.4764.0064.34210.9253.0320
Goodwill en immateriële activa 1.0851.2461.1021.2711.4451.6221.85.7815.935.8956.2857.4764.0064.34210.9253.0320
Langetermijnbeleggingen 5.6376.56930.13536.6657.3670000001224306600
Belastingvorderingen 000007.5696.7927.299.4410.9128.0167.317.0798.73713.53312.460
Overige niet-vlottende activa 9.21464.7982.9994.0462.1633.1651.6111.4399.65611.67123.7419.7118.07111.95612.15579.207-55.2
Totaal niet-vlottende activa 639.512649.042676.427706.641684.725686.062649.814593.064564.052534.149464.6429.522417.921396.258434.945447.746-55.2
Totaal activa 1,257.6341,304.2241,353.3311,379.671,358.3211,440.3881,482.7491,562.3081,526.1651,585.5681,587.5041,608.111,815.774844.9271,044.8351,151.2850
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 38.52849.72742.07333.06627.27637.05837.4551.86124.58738.99530.82229.15826.55676.89326.96103.8720
Kortlopende schulden 8.3287.9839.3748.7134.96504.264.393.8726.7695.8595.7925.7273.0462.7483.9050
Belastingschulden 0.8380001.0850001.3021.2341.5512.2342.2512.654215.319220.1920
Uitgestelde opbrengsten 0000.1496.408-4.6879.81505.2991.4255.9531.7540.7310.3891.2334.1060
Overige kortlopende verplichtingen 41.53241.15244.87451.07766.811108.364111.037107.3196.343112.01192.3887.09485.46484.071110.63205.4670
Totaal kortlopende verplichtingen 89.22798.86296.32192.856100.137145.422152.747163.561131.404160.434136.565126.032120.728167.053358.123533.4360
Langlopende verplichtingen:
Langetermijnschulden 12.93343.70945.76447.7391.8132.3582.6023.6033.3896.5868.0939.58311.0563.99619.09820.0380
Uitgestelde opbrengsten niet-vlottend 00000-3.957-3.936-3.919-3.900000000
Uitgestelde belastingverplichtingen niet-vlottend 000003.9573.9363.9193.900000000
Overige niet-vlottende verplichtingen 10.24714.30813.65713.00712.35611.77711.19810.61910.04112.52511.80311.0810.3589.7428.5117.8950
Totaal niet-vlottende verplichtingen 23.1858.01759.42160.74614.16914.13513.814.22213.42919.11119.89620.66321.41413.73827.60927.9330
Totaal passiva 112.407156.879155.742153.602114.305159.557166.547177.783144.833179.545156.461146.695142.142180.791385.732561.3680
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 3003003003003003003003003003003003003002252252250
Ingehouden winsten -155.123-153.009-102.769-74.259-56.317-19.13816.12384.29281.446106.137131.157161.529384.246382.517377.484308.2980
Overige gereserveerde algehele resultaten 99.85899.85899.85899.85899.85896.28582.76429.929.929.929.929.919.4151515236.488
Overige totale aandeelhoudersvermogen 900.029900.028900.028900.028900.029903.601917.122969.986969.986969.986969.986969.986969.98641.61956.61956.6190
Totaal eigen vermogen van aandeelhouders 1,144.7641,146.8771,197.1171,225.6271,243.571,280.7481,316.0091,384.1781,381.3321,406.0231,431.0431,461.4151,673.632664.136659.103589.917236.488
Totaal eigen vermogen 1,145.2271,147.3451,197.5891,226.0681,244.0161,280.8311,316.2021,384.5251,381.3321,406.0231,431.0431,461.4151,673.632664.136659.103589.917236.488
Totaal passiva en aandeelhoudersvermogen 1,257.6341,304.2241,353.3311,379.671,358.3211,440.3881,482.7491,562.3081,526.1651,585.5681,587.5041,608.111,815.774844.9271,044.8351,151.285236.488