Nirvana Daii Public Company Limited
SET:NVD.BK
1.66 (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 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 84.889 | 167.666 | 254.717 | 90.301 | 123.356 | 368.19 | 251.502 | 125.954 | 218.983 | 103.258 | 65.733 | 97.434 | 494.181 | 126.328 | 108.269 | 267.709 | 105.47 | 127.737 | 371.564 | 1,768.772 | 179.503 | 617.461 | 1,103.808 | 482.389 | 1,153.834 | 513.105 | 991.652 | 908.805 | 475.691 | 151.849 | 46.93 | 32.404 | 36.487 | 43.229 | 47.554 | 67.224 | 17.89 |
| Kortetermijnbeleggingen
| 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 | 0.001 | 0.001 | 0.001 | 0 | 2.062 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 84.889 | 167.666 | 254.717 | 90.301 | 123.356 | 368.19 | 251.502 | 125.954 | 218.983 | 103.258 | 65.733 | 97.434 | 494.181 | 126.328 | 108.269 | 267.709 | 105.47 | 127.737 | 371.564 | 1,768.772 | 179.503 | 617.461 | 1,103.808 | 482.389 | 1,153.834 | 513.105 | 991.652 | 908.805 | 475.691 | 151.849 | 46.93 | 32.406 | 36.489 | 43.231 | 47.554 | 69.287 | 17.89 |
| Nettovorderingen
| 197.72 | 192.761 | 196.234 | 274.467 | 209.791 | 194.715 | 518.98 | 129.86 | 152.924 | 154.67 | 138.135 | 111.824 | 104.298 | 124.49 | 119.059 | 129.032 | 139.561 | 196.533 | 334.262 | 301.239 | 343.137 | 326.282 | 276.784 | 288.4 | 331.511 | 297.026 | 516.676 | 728.515 | 677.881 | 657.553 | 26.3 | 28.769 | 24.956 | 33.559 | 37.651 | 27.357 | 23.49 |
| Voorraad
| 12,130.323 | 11,941.916 | 11,716.763 | 10,885.742 | 10,556.456 | 10,195.71 | 9,872.737 | 9,605.989 | 8,736.871 | 8,682.948 | 9,134.973 | 8,882.655 | 9,081.939 | 9,357.741 | 9,615.133 | 9,710.232 | 9,847.552 | 9,742.299 | 9,179.959 | 8,959.987 | 8,921.002 | 8,823.91 | 8,410.705 | 7,927.443 | 7,516.846 | 4,863.766 | 627.491 | 699.615 | 3,944.087 | 606.044 | 28.56 | 31.35 | 32.095 | 29.144 | 26.719 | 25.902 | 17.84 |
| Overige vlottende activa
| 42.44 | 48.73 | 46.061 | 19.635 | 20.049 | 22.02 | 224.184 | 15.084 | 16.096 | 21.644 | 21.294 | 17.646 | 18.674 | 18.457 | 37.827 | 39.201 | 39.685 | 35.986 | 35.656 | 32.361 | 29.59 | 24.218 | 23.055 | 16.647 | 26.533 | 24.02 | 4,257.409 | 3,896.069 | 27.2 | 3,335.709 | 5.42 | 5.495 | 5.375 | 5.978 | 5.922 | 8.725 | 45.15 |
| Totaal vlottende activa
| 12,455.372 | 12,351.073 | 12,213.776 | 11,511.123 | 11,123.703 | 10,989.655 | 10,867.402 | 9,965.933 | 9,354.299 | 9,097.539 | 9,562.416 | 9,251.286 | 9,809.519 | 9,806.908 | 10,099.883 | 10,397.02 | 10,409.031 | 10,421.779 | 10,201.256 | 11,254.232 | 9,666.555 | 10,002.717 | 10,051.923 | 9,028.476 | 9,412.743 | 6,155.457 | 6,393.228 | 6,233.005 | 5,208.859 | 4,751.154 | 107.21 | 103.854 | 110.545 | 123.526 | 135.628 | 148.938 | 104.37 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 529.833 | 556.237 | 567.584 | 533.437 | 619.539 | 631.895 | 631.845 | 646.191 | 661.712 | 672.675 | 738.608 | 790.475 | 719.154 | 749.37 | 768.651 | 779.315 | 811.663 | 803.994 | 559.923 | 542.353 | 535.246 | 508.37 | 503.22 | 431.547 | 433.248 | 379.352 | 356.433 | 334.085 | 328.014 | 328.231 | 200.21 | 202.4 | 204.51 | 198.676 | 191.805 | 190.676 | 126.16 |
| Goodwill
| 331.505 | 331.505 | 331.505 | 331.505 | 331.505 | 331.505 | 331.505 | 331.505 | 331.505 | 331.505 | 331.505 | 331.505 | 331.505 | 331.505 | 331.505 | 331.505 | 331.505 | 331.505 | 331.505 | 331.505 | 331.505 | 331.505 | 331.505 | 331.505 | 331.505 | 331.505 | 331.505 | 310.258 | 310.258 | 310.258 | -7.472 | 0 | 0 | -0 | 0 | 0 | 0 |
| Immateriële activa
| 9.318 | 10.57 | 10.917 | 12.274 | 13.582 | 14.894 | 16.238 | 17.673 | 19.227 | 20.511 | 22.069 | 23.73 | 25.275 | 26.344 | 27.965 | 26.75 | 28.006 | 29.006 | 30.035 | 24.663 | 22.336 | 23.109 | 23.843 | 24.476 | 25.231 | 25.483 | 24.989 | 24.253 | 17.04 | 12.926 | 8.322 | 0.965 | 1.081 | 1.15 | 1.263 | 1.364 | 0 |
| Goodwill en immateriële activa
| 340.823 | 342.075 | 342.422 | 343.779 | 345.087 | 346.399 | 347.743 | 349.178 | 350.732 | 352.016 | 353.574 | 355.235 | 356.78 | 357.849 | 359.47 | 358.255 | 359.511 | 360.511 | 361.54 | 356.168 | 353.84 | 354.614 | 355.348 | 355.981 | 356.736 | 356.988 | 356.494 | 334.511 | 327.298 | 323.184 | 0.85 | 0.965 | 1.081 | 1.15 | 1.263 | 1.364 | 1.76 |
| Langetermijnbeleggingen
| 1,536.683 | 1,434.935 | 1,353.409 | 17.795 | 20.533 | 20.168 | 17.649 | 11.657 | 12.927 | 5.141 | 5.141 | 3.971 | 2.389 | 1,240.357 | 1,232.209 | 1,219.693 | 1,213.898 | 1,222.796 | 1,552.392 | 1,400.322 | 1,402.725 | 1,402.725 | 1.354 | 2.93 | 1,403.882 | 5.134 | 5.134 | 5.134 | 5.134 | 5.134 | 5.13 | 5.594 | 5.598 | 5.603 | 5.608 | 5.134 | 5.34 |
| Belastingvorderingen
| 159.907 | 159.994 | 153.301 | 166.792 | 188.929 | 179.925 | 169.921 | 166.071 | 162.842 | 153.006 | 170.434 | 168.143 | 152.311 | 154.341 | 151.749 | 136.409 | 131.73 | 121.979 | 109.762 | 99.947 | 81.18 | 70.071 | 55.962 | 68.984 | 26.01 | 12.275 | 11.728 | 13.4 | 13.322 | 13.705 | 4.37 | 5.725 | 5.885 | 5.695 | 5.522 | 6.565 | 5.63 |
| Overige niet-vlottende activa
| 75.468 | 75.876 | 72.409 | 1,483.245 | 1,461.225 | 1,488.282 | 1,466.733 | 1,780.799 | 1,772.146 | 1,761.085 | 1,756.777 | 1,298.612 | 1,271.724 | 23.767 | 28.703 | 28.703 | 42.203 | 32.743 | 113.112 | 91.492 | 83.767 | 75.221 | 1,484.559 | 1,466.14 | 57.267 | 2,715.24 | 2,626.217 | 1,555.001 | 1,935.634 | 1,978.044 | 7.55 | 8.662 | 8.796 | 8.52 | 7.867 | 6.45 | 6.28 |
| Totaal niet-vlottende activa
| 2,642.714 | 2,569.117 | 2,489.124 | 2,545.047 | 2,635.313 | 2,666.67 | 2,633.891 | 2,953.897 | 2,960.358 | 2,943.923 | 3,024.534 | 2,616.437 | 2,502.359 | 2,525.683 | 2,540.782 | 2,522.376 | 2,559.005 | 2,542.024 | 2,696.73 | 2,490.282 | 2,456.759 | 2,411 | 2,400.443 | 2,325.582 | 2,277.143 | 3,468.99 | 3,356.006 | 2,242.132 | 2,609.403 | 2,648.299 | 218.11 | 223.346 | 225.871 | 219.643 | 212.064 | 210.189 | 145.17 |
| Totaal activa
| 15,098.086 | 14,920.19 | 14,702.899 | 14,056.17 | 13,759.016 | 13,656.325 | 13,501.293 | 12,919.83 | 12,314.657 | 12,041.462 | 12,586.95 | 11,867.723 | 12,311.878 | 12,332.591 | 12,640.665 | 12,919.396 | 12,968.035 | 12,963.803 | 12,897.986 | 13,744.514 | 12,123.314 | 12,413.717 | 12,452.366 | 11,354.058 | 11,689.887 | 9,624.448 | 9,749.234 | 8,475.136 | 7,818.262 | 7,399.453 | 325.32 | 327.199 | 336.416 | 343.169 | 347.692 | 359.127 | 249.54 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 640.046 | 537.215 | 571.156 | 596.837 | 447.557 | 435.479 | 258.754 | 191.772 | 182.676 | 189.322 | 175.993 | 143.482 | 303.267 | 345.901 | 378.081 | 230.746 | 268.831 | 265.549 | 332.285 | 404.955 | 355.47 | 384.084 | 489.996 | 371.867 | 356.831 | 296.734 | 1,775.94 | 924.991 | 406.914 | 99.551 | 73.12 | 70.143 | 76.546 | 67.039 | 75.843 | 88.12 | 56.83 |
| Kortlopende schulden
| 3,164.896 | 2,606.095 | 2,559.281 | 2,199.906 | 1,818.878 | 1,817.911 | 3,532.741 | 3,538.38 | 3,577.518 | 3,346.286 | 4,035.745 | 3,132.966 | 3,402.043 | 3,181.945 | 2,870.037 | 3,340.211 | 3,007.587 | 4,012.205 | 4,222.902 | 4,214.049 | 4,305.456 | 3,041.498 | 2,051.169 | 1,060.945 | 1,578.612 | 1,617.279 | 1,360.356 | 1,450.569 | 1,217.72 | 1,092.9 | 1,129.222 | 0 | -43.011 | -33.773 | -42.529 | -45.357 | 34.05 |
| Belastingschulden
| 10.212 | 19.549 | 9.804 | 0.837 | 21.976 | 38.418 | 37.45 | 40.978 | 42.832 | 29.147 | 6.552 | 16.885 | 37.673 | 40.287 | 19.473 | 15.437 | 66.72 | 64.396 | 56.973 | 55.514 | 43.35 | 117.1 | 88.547 | 73.571 | 18.133 | 31.778 | 18.227 | 22.793 | 19.893 | 21.522 | 0.25 | 0.135 | 0.198 | 0.654 | 0.131 | 0.034 | 2.01 |
| Uitgestelde opbrengsten
| 22.208 | 25.584 | 17.727 | 87.349 | 86.28 | 96.082 | 122.651 | 63.552 | 127.557 | 245.329 | 202.512 | 176.157 | 269.538 | 283.56 | 266.815 | 389.683 | 277.927 | 219.116 | 203.906 | 146.522 | 171.321 | 244.513 | 406.08 | 477.04 | 435.077 | 425.49 | 364.905 | 172.677 | 120.106 | 55.373 | -1,129.222 | 0 | 43.011 | 33.773 | 42.529 | 45.357 | 2.01 |
| Overige kortlopende verplichtingen
| 956.702 | 938.197 | 924.848 | 238.52 | 228.399 | 359.058 | 365.764 | 352.054 | 504.11 | 384.765 | 359.092 | 208.573 | 245.355 | 249.558 | 200.658 | 259.265 | 301.237 | 312.892 | 849.586 | 826.07 | 741.9 | 874.188 | 413.343 | 270.088 | 1,187.516 | 214.535 | 48.219 | 69.055 | 566.054 | 917.751 | 4.88 | 4.691 | 4.353 | 4.821 | 4.081 | 4.594 | 3.84 |
| Totaal kortlopende verplichtingen
| 4,783.853 | 4,107.09 | 4,073.011 | 3,122.612 | 2,581.114 | 2,708.53 | 4,279.91 | 4,145.758 | 4,391.861 | 4,165.702 | 4,773.343 | 3,661.179 | 4,220.204 | 4,060.964 | 3,715.59 | 4,219.904 | 3,855.582 | 4,809.762 | 5,608.68 | 5,591.596 | 5,574.146 | 4,544.283 | 3,360.588 | 2,179.941 | 3,558.037 | 2,554.039 | 3,549.421 | 2,617.291 | 2,310.794 | 2,165.575 | 78 | 74.834 | 80.899 | 71.861 | 79.925 | 92.714 | 96.73 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,909.747 | 5,360.721 | 5,200.679 | 5,183.951 | 5,459.635 | 5,154.277 | 2,997.913 | 2,556.562 | 2,349.181 | 2,334.324 | 2,434.357 | 3,476.593 | 3,237.354 | 3,427.438 | 4,143.312 | 3,861.241 | 4,398.77 | 3,351.062 | 2,466.974 | 3,232.582 | 1,670.766 | 2,905.577 | 3,760.416 | 3,900.308 | 2,947.471 | 1,855.328 | 1,463.994 | 1,184.549 | 1,616.351 | 1,658.78 | 1,745.312 | 0 | 0 | 0 | 0 | 0 | 4.35 |
| Uitgestelde opbrengsten niet-vlottend
| 122.24 | 138.818 | 139.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.157 | 730.032 | 376.216 | -636.425 | 91.061 | -853.054 | 1,136.89 | 2,282.736 | 1,521.999 | 3,149.514 | 751.539 | -827.121 | -2,005.419 | -592.62 | 468.442 | 2,020.342 | 1,341.387 | 106.033 | 14.516 | -1,745.312 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 210.683 | 210.972 | 211.258 | 166.028 | 166.32 | 166.61 | 166.896 | 165.894 | 166.186 | 166.476 | 166.762 | 7.169 | 7.462 | 7.751 | 8.045 | 8.337 | 8.629 | 8.918 | 9.384 | 10.946 | 11.966 | 12.979 | 13.951 | 14.963 | 15.671 | 15.733 | 16.865 | 22.3 | 22.356 | 21.247 | 1.22 | 1.277 | 1.334 | 1.39 | 1.446 | 1.502 | 0 |
| Overige niet-vlottende verplichtingen
| 43.689 | 38.877 | 36.29 | 664.242 | 663.164 | 662.086 | 661.008 | 664.925 | 32.102 | 31.021 | 29.939 | 71.765 | -688.673 | -336.247 | 675.005 | -50.267 | 891.687 | -1,098.948 | -2,254.121 | -1,437.88 | -3,066.762 | -672.728 | 1,350.858 | 2,471.266 | 1,057.498 | -4.584 | -2,005.512 | -1,327.073 | -92.235 | 0.24 | 10.33 | 10.094 | 9.86 | 7.721 | 7.045 | 8.017 | 7.19 |
| Totaal niet-vlottende verplichtingen
| 5,286.359 | 5,749.388 | 5,588.063 | 6,014.22 | 6,289.119 | 5,982.972 | 3,825.816 | 3,387.381 | 2,547.469 | 2,531.82 | 2,631.058 | 3,524.371 | 3,286.175 | 3,475.159 | 4,189.938 | 3,910.372 | 4,446.032 | 3,397.922 | 2,504.973 | 3,327.646 | 1,765.483 | 2,997.367 | 4,298.104 | 4,381.118 | 3,428.019 | 2,334.92 | 1,495.69 | 1,221.164 | 1,652.505 | 1,694.783 | 11.55 | 11.372 | 11.194 | 9.111 | 8.491 | 9.52 | 11.54 |
| Totaal passiva
| 10,070.212 | 9,856.478 | 9,661.074 | 9,136.833 | 8,870.233 | 8,691.503 | 8,105.726 | 7,533.138 | 6,939.329 | 6,697.522 | 7,404.401 | 7,185.549 | 7,506.38 | 7,536.123 | 7,905.528 | 8,130.276 | 8,301.614 | 8,207.684 | 8,113.652 | 8,919.243 | 7,339.629 | 7,541.65 | 7,658.692 | 6,561.058 | 6,986.056 | 4,888.958 | 5,045.111 | 3,838.455 | 3,963.299 | 3,860.358 | 89.55 | 86.206 | 92.093 | 80.972 | 88.416 | 102.233 | 108.27 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
| Preferente 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 |
| Gewone aandelen
| 1,553.176 | 1,553.176 | 1,553.176 | 1,553.176 | 1,553.174 | 1,553.174 | 1,553.174 | 1,553.174 | 1,553.174 | 1,380.6 | 1,380.6 | 1,380.6 | 1,380.6 | 1,380.6 | 1,380.6 | 1,380.6 | 1,380.6 | 1,380.6 | 1,380.6 | 1,380.6 | 1,380.6 | 1,380.6 | 1,380.6 | 1,380.6 | 1,380.6 | 1,380.6 | 1,380.6 | 878.768 | 878.768 | 878.768 | 130 | 130 | 130 | 130 | 130 | 130 | 100 |
| Ingehouden winsten
| 565.45 | 610.289 | 588.403 | 601.561 | 571.01 | 649.281 | 614.367 | 598.504 | 577.693 | 766.556 | 610.694 | 107.626 | 232.56 | 236.199 | 195.395 | 266.389 | 200.805 | 287.323 | 317.174 | 386.431 | 349.067 | 455.316 | 411.269 | 476.212 | 384.97 | 417.053 | 402.003 | 347.969 | 107.582 | 229.121 | -7.12 | -1.889 | 1.44 | 19.315 | 16.394 | 13.907 | 13.39 |
| Overige gereserveerde algehele resultaten
| 1,657.824 | 1,648.821 | 1,648.821 | 59.484 | 59.484 | 57.252 | 57.252 | 57.252 | 57.252 | 46.648 | 46.648 | 46.648 | 46.648 | 46.648 | 46.648 | 46.648 | 46.648 | 46.648 | 46.648 | 32.916 | 32.916 | 32.916 | 32.916 | 22.893 | 22.893 | 22.893 | 1,589.337 | 2,862.041 | 18.386 | 9.651 | 2.59 | 2.588 | 2.588 | 2.588 | 2.588 | 2.588 | 2.59 |
| Overige totale aandeelhoudersvermogen
| 1,251.363 | 1,251.363 | 1,251.363 | 2,705.055 | 2,705.053 | 2,705.053 | 2,840.699 | 2,840.699 | 2,840.699 | 2,840.699 | 2,840.699 | 2,840.699 | 2,840.698 | 2,840.698 | 2,840.698 | 2,840.698 | 2,840.698 | 2,840.698 | 2,840.698 | 2,840.698 | 2,840.698 | 2,840.698 | 2,840.698 | 2,840.698 | 2,840.698 | 2,840.698 | 1,251.361 | 461.917 | 2,761.294 | 2,331.839 | 110.3 | 110.295 | 110.295 | 110.295 | 110.295 | 110.399 | 25.29 |
| Totaal eigen vermogen van aandeelhouders
| 5,027.812 | 5,063.649 | 5,041.763 | 4,919.276 | 4,888.722 | 4,964.76 | 5,065.492 | 5,049.629 | 5,028.819 | 5,034.503 | 4,878.641 | 4,375.573 | 4,500.506 | 4,504.145 | 4,463.342 | 4,534.336 | 4,468.752 | 4,555.269 | 4,585.12 | 4,640.645 | 4,603.281 | 4,709.531 | 4,665.484 | 4,720.403 | 4,629.161 | 4,661.245 | 4,623.301 | 4,550.695 | 3,766.03 | 3,449.379 | 235.77 | 240.993 | 244.323 | 262.197 | 259.277 | 256.894 | 141.27 |
| Totaal eigen vermogen
| 5,027.874 | 5,063.712 | 5,041.825 | 4,919.338 | 4,888.783 | 4,964.822 | 5,395.567 | 5,386.691 | 5,375.328 | 5,343.941 | 5,182.549 | 4,682.174 | 4,805.498 | 4,796.468 | 4,735.137 | 4,789.12 | 4,666.421 | 4,756.12 | 4,784.333 | 4,825.271 | 4,783.685 | 4,872.067 | 4,793.674 | 4,793 | 4,703.831 | 4,735.489 | 4,704.124 | 4,636.681 | 3,854.962 | 3,539.096 | 326.287 | 240.993 | 244.323 | 262.197 | 259.277 | 256.894 | 141.27 |
| Totaal passiva en aandeelhoudersvermogen
| 15,098.086 | 14,920.19 | 14,702.899 | 14,056.17 | 13,759.016 | 13,656.325 | 13,501.293 | 12,919.83 | 12,314.657 | 12,041.462 | 12,586.95 | 11,867.723 | 12,311.878 | 12,332.591 | 12,640.665 | 12,919.396 | 12,968.035 | 12,963.803 | 12,897.986 | 13,744.514 | 12,123.314 | 12,413.717 | 12,452.366 | 11,354.058 | 11,689.887 | 9,624.448 | 9,749.234 | 8,475.136 | 7,818.262 | 7,399.453 | 325.32 | 327.199 | 336.416 | 343.169 | 347.692 | 359.127 | 249.54 |