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 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operationele Activiteiten:
Nettowinst -5.762-50.244-28.5-17.942-33.605-22.627-14.9614.975-25.569-27.916-31.078-2.4480.06814.823-9.52482.51382.256322.66206.3473.29
Afschrijvingen & Amortisatie 10.66510.82910.78510.719.3178.9187.876.9536.8266.7976.2726.0354.3335.3573.8444.7464.3742.7811.9751.926
Uitgestelde Inkomstenbelasting 00007.98301.9550.693000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000
Verandering in Werkkapitaal -6.2226.5677.801-10.149-34.985-9.793-9.16617.804-8.02242.52312.64116.159-5.61319.0443.733-98.141-32.512-9.00319.212-32.837
Vorderingen -3.697-0.8545.6023.33610.9873.6948.1994.625-8.907-5.8244.001-6.2033.5069.75714.607116.759-40.5110012.159
Voorraden 6.4082.140.666-2.1497.128-6.402-9.06-19.95517.1294.2442.1526.83131.662-21.25119.01-17.308-16.64-21.343-10.91-2.365
Crediteuren 004.37-12.572-30.464-5.913-4.58542.251-25.12614.0135.7958.751-49.0538.80432.64-168.8070000
Overig Werkkapitaal -8.9325.281-2.8371.236-22.636-1.172-3.72-9.1178.88230.090.6939.328-37.27540.29124.723-80.833-15.87212.3430.122-30.472
Overige Niet-Contante Posten -0.53122.4558.65531.58340.525-1.965-1.4094.148-1.057-0.2380.808-0.3-6.545-13.475-195.81-8.1985.821-29.416.042-0.746
Kasstroom uit Operationele Activiteiten -1.85-10.393-1.259-18.603-41.749-25.467-17.66633.88-27.82221.166-11.35719.446-7.75725.745-157.757-19.083359.939287.028233.56941.633
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.7-2.288-1.158-0.42-15.863-41.586-64.946-43.274-43.092-87.769-38.615-21.04-27.048-21.621-8.374-19.954-149.872-11.529-22.654-17.263
Netto Overnames 0-7.54810.139-300.370.0550.445-0.6110.035-25.522130.52900.1270.0032.04360000
Aankoop van Beleggingen 000-30-30.206-69.999-327.773-194.389-197.493-169.773-374.819-169.737-600.458-0.012-45.273-0.02200000
Verkoop/verval van Beleggingen 4012101083.207110.129348195210.123195.295243.143378.92900000000
Overige Investeringsactiviteiten 0-8.035-4.248-2053.0040-0.4450.6116.98125.522-130.529205.3920.1270.0032.04360.024-22013.351.355
Kasstroom uit Investeringsactiviteiten 38.3-5.87114.733-20.4237.508-1.401-44.719-42.663-30.427-62.247-170.291188.152-627.379-21.63-51.60716.04650.152-231.529-9.304-15.908
Financieringsactiviteiten:
Schuldaflossingen -29.996-2.775-1.39448.605-1.336-1.22-1.219-1.219-2.435-0.75-1.593-1.593-0.832-0.835-0.303-1.2622.6760-0.262-1.637
Uitgifte van Gewone Aandelen 0000000000001,003.3680000000
Terugkoop van Gewone Aandelen 0000-3.573-13.521-52.8640000000000000
Uitgekeerde Dividenden 00000000000-2100000-330-150-210
Overige Financieringsactiviteiten -0.631-0.763-0.779-0.7330.266-0.094-0.103-0.193-0.148-0.175-0.192-0.2541,003.30-0.021-0.59864.367-0.848-0.06-0.172
Kasstroom uit Financieringsactiviteiten -30.627-3.538-2.17348.605-4.908-14.835-54.186-1.412-2.584-0.925-1.785-211.8471,002.468-1.021-0.324-1.86-262.957-150.848-21.322-1.809
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000000000000-0000
Netto Kasstroomverandering 5.824-19.80211.3019.582-9.149-41.703-116.571-10.195-60.833-42.006-183.433-4.249367.3313.094-209.688-4.897147.134-95.349202.94323.916
Kaspositie aan het Einde van de Periode 28.4522.62642.42831.12721.54530.69472.397188.968199.163259.996302.002485.435489.684122.353119.259328.947333.844186.71282.05979.116