Nirvana Daii Public Company Limited
SET:NVD.BK
1.27 (THB) • At close February 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) THB.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 254.717 | 251.502 | 65.733 | 108.269 | 371.564 | 1,103.808 | 991.652 | 46.93 | 47.554 | 17.89 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 254.717 | 251.502 | 65.733 | 108.269 | 371.564 | 1,103.808 | 991.652 | 46.93 | 47.554 | 17.89 |
| Nettovorderingen
| 196.234 | 518.98 | 138.135 | 119.059 | 334.262 | 276.784 | 296.465 | 422.939 | 37.65 | 23.49 |
| Voorraad
| 11,716.763 | 9,872.737 | 9,134.973 | 9,615.133 | 9,179.959 | 8,410.705 | 627.491 | 28.56 | 26.719 | 17.84 |
| Overige vlottende activa
| 46.061 | 30.911 | 223.575 | 228.719 | 315.472 | 260.626 | 340.571 | 244.448 | 9.078 | 45.15 |
| Totaal vlottende activa
| 12,213.776 | 10,867.402 | 9,562.416 | 10,099.883 | 10,201.256 | 10,051.923 | 6,393.228 | 107.21 | 135.628 | 104.37 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 567.584 | 631.845 | 738.608 | 768.651 | 559.923 | 503.22 | 356.433 | 200.21 | 191.805 | 126.16 |
| Goodwill
| 331.505 | 331.505 | 331.505 | 331.505 | 331.505 | 331.505 | 331.505 | -7.472 | 0 | 0 |
| Immateriële activa
| 10.917 | 16.238 | 22.069 | 27.965 | 30.035 | 23.843 | 24.989 | 8.322 | 1.263 | 0 |
| Goodwill en immateriële activa
| 342.422 | 347.743 | 353.574 | 359.47 | 361.54 | 355.348 | 356.494 | 0.85 | 1.263 | 1.76 |
| Langetermijnbeleggingen
| 1,353.409 | 17.649 | 5.141 | 1,232.209 | 1,552.392 | 1.354 | 5.134 | 5.13 | 5.608 | 5.34 |
| Belastingvorderingen
| 153.301 | 169.921 | 170.434 | 151.749 | 109.762 | 55.962 | 11.728 | 4.37 | 5.522 | 5.63 |
| Overige niet-vlottende activa
| 72.409 | 1,466.733 | 1,756.777 | 28.703 | 113.112 | 1,484.559 | 2,626.217 | 7.55 | 7.867 | 6.28 |
| Totaal niet-vlottende activa
| 2,489.124 | 2,633.891 | 3,024.534 | 2,540.782 | 2,696.73 | 2,400.443 | 3,356.006 | 218.11 | 212.064 | 145.17 |
| Totaal activa
| 14,702.899 | 13,501.293 | 12,586.95 | 12,640.665 | 12,897.986 | 12,452.366 | 9,749.234 | 325.32 | 347.692 | 249.54 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 1,111.146 | 287.014 | 188.564 | 265.098 | 341.597 | 491.219 | 383.057 | 130.334 | 28.112 | 56.83 |
| Kortlopende schulden
| 2,559.281 | 3,524.844 | 4,035.745 | 2,870.037 | 4,222.902 | 2,051.169 | 1,360.356 | 1,130.245 | 0 | 34.05 |
| Belastingschulden
| 9.804 | 37.45 | 6.552 | 19.473 | 56.973 | 88.547 | 18.227 | 0.25 | 0.131 | 2.01 |
| Uitgestelde opbrengsten
| 17.727 | 122.651 | 202.512 | 266.815 | 203.906 | 406.08 | 364.905 | 85.209 | 42.529 | 2.01 |
| Overige kortlopende verplichtingen
| 375.053 | 430.602 | 542.481 | 560.983 | 783.302 | 323.574 | 1,422.875 | 206.664 | 9.148 | 3.84 |
| Totaal kortlopende verplichtingen
| 4,073.011 | 4,279.91 | 4,773.343 | 3,715.59 | 5,608.68 | 3,360.588 | 3,549.421 | 78 | 79.925 | 96.73 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 5,340.515 | 3,005.809 | 2,434.357 | 4,143.312 | 2,466.974 | 3,760.416 | 1,463.994 | 1,745.312 | 0 | 4.35 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -827.121 | 2,020.342 | -1,744.11 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 211.258 | 166.896 | 166.762 | 8.045 | 9.384 | 13.951 | 16.865 | 1.22 | 1.446 | 0 |
| Overige niet-vlottende verplichtingen
| 36.29 | 653.111 | 29.939 | 38.58 | 28.615 | 537.687 | 31.696 | 510.138 | 7.045 | 7.19 |
| Totaal niet-vlottende verplichtingen
| 5,588.063 | 3,825.816 | 2,631.058 | 4,189.938 | 2,504.973 | 4,298.104 | 1,495.69 | 11.55 | 8.491 | 11.54 |
| Totaal passiva
| 9,661.074 | 8,105.726 | 7,404.401 | 7,905.528 | 8,113.652 | 7,658.692 | 5,045.111 | 89.55 | 88.416 | 108.27 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,553.176 | 1,553.174 | 1,380.6 | 1,380.6 | 1,380.6 | 1,380.6 | 1,380.6 | 130 | 130 | 100 |
| Ingehouden winsten
| 588.403 | 614.367 | 610.694 | 195.395 | 317.174 | 411.269 | 402.003 | -7.12 | 16.394 | 13.39 |
| Overige gereserveerde algehele resultaten
| 1,453.691 | 57.252 | 46.648 | 46.648 | 46.648 | 32.916 | 22.893 | 2.59 | 2.588 | 2.59 |
| Overige totale aandeelhoudersvermogen
| 1,446.493 | 1,251.361 | 1,251.361 | 1,251.361 | 1,251.361 | 1,251.361 | 2,840.698 | 461.917 | 139.843 | 56.098 |
| Totaal eigen vermogen van aandeelhouders
| 5,041.763 | 5,065.492 | 4,878.641 | 4,463.342 | 4,585.12 | 4,665.484 | 4,623.301 | 235.77 | 259.277 | 141.27 |
| Totaal eigen vermogen
| 5,041.825 | 5,395.567 | 5,182.549 | 4,735.137 | 4,784.333 | 4,793.674 | 4,704.124 | 326.287 | 259.277 | 141.27 |
| Totaal passiva en aandeelhoudersvermogen
| 14,702.899 | 13,501.293 | 12,586.95 | 12,640.665 | 12,897.986 | 12,452.366 | 9,749.234 | 325.32 | 347.692 | 249.54 |