Nirvana Daii Public Company Limited

SET:NVD.BK

1.27 (THB) • At close February 5, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) THB.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32014 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 18.51484.889167.666254.71790.301123.356368.19251.502125.954218.983103.25865.73397.434494.181126.328108.269267.709105.47127.737371.5641,768.772179.503617.4611,103.808482.3891,153.834513.105991.652908.805475.691151.84946.9332.40436.48743.22947.55467.22417.89
Kortetermijnbeleggingen 000000000000000000000000000000000.0010.0010.00102.0620
Liquide middelen en kortetermijnbeleggingen 18.51484.889167.666254.71790.301123.356368.19251.502125.954218.983103.25865.73397.434494.181126.328108.269267.709105.47127.737371.5641,768.772179.503617.4611,103.808482.3891,153.834513.105991.652908.805475.691151.84946.9332.40636.48943.23147.55469.28717.89
Nettovorderingen 228.369197.72192.761196.234274.467209.791194.715518.98129.86152.924154.67138.135111.824104.298124.49119.059129.032139.561196.533334.262301.239343.137326.282276.784288.4331.511297.026296.465452.051447.351486.723377.76127.8423.74432.13737.6526.24223.49
Voorraad 11,954.66812,130.32311,941.91611,716.76310,885.74210,556.45610,195.719,872.7379,605.9898,736.8718,682.9489,134.9738,882.6559,081.9399,357.7419,615.1339,710.2329,847.5529,742.2999,179.9598,959.9878,921.0028,823.918,410.7057,927.4437,516.8464,863.766627.491699.6153,944.087606.04428.5631.3532.09529.14426.71925.90217.84
Overige vlottende activa 162.99342.4448.7346.061260.612234.101231.0430.91134.632175.78595.193223.57569.345129.10151.465228.71999.001316.447136.15315.472224.233222.914235.064260.626330.244410.552481.561340.571534.444341.73276.412244.4486.4246.5877.423.79.8445.15
Totaal vlottende activa 12,364.54512,455.37212,351.07312,213.77611,511.12311,123.70310,989.65510,867.4029,965.9339,354.2999,097.5399,562.4169,251.2869,809.5199,806.90810,099.88310,397.0210,409.03110,421.77910,201.25611,254.2329,666.55510,002.71710,051.9239,028.4769,412.7436,155.4576,393.2286,233.0055,208.8594,751.154107.21103.854110.545123.526135.628148.938104.37
Niet-vlottende activa:
Materiële vaste activa, netto 482.904529.833556.237567.584533.437619.539631.895631.845646.191661.712672.675738.608790.475719.154749.37768.651779.315811.663803.994559.923542.353535.246508.37503.22431.547433.248379.352356.433334.085328.014328.231200.21202.4204.51198.676191.805190.676126.16
Goodwill 331.505331.505331.505331.505331.505331.505331.505331.505331.505331.505331.505331.505331.505331.505331.505331.505331.505331.505331.505331.505331.505331.505331.505331.505331.505331.505331.505331.505310.258310.258310.258-7.47200-0000
Immateriële activa 9.5369.31810.5710.91712.27413.58214.89416.23817.67319.22720.51122.06923.7325.27526.34427.96526.7528.00629.00630.03524.66322.33623.10923.84324.47625.23125.48324.98924.25317.0412.9268.3220.9651.0811.151.2631.3640
Goodwill en immateriële activa 341.041340.823342.075342.422343.779345.087346.399347.743349.178350.732352.016353.574355.235356.78357.849359.47358.255359.511360.511361.54356.168353.84354.614355.348355.981356.736356.988356.494334.511327.298323.1840.850.9651.0811.151.2631.3641.76
Langetermijnbeleggingen 16.621,536.6831,434.9351,353.40917.79520.53320.16817.64911.65712.9275.1415.1413.9712.3891,240.3571,232.2091,219.6931,213.8981,222.7961,552.3921,400.3221,402.7251,402.7251.3542.931,403.8825.1345.1345.1345.1345.1345.135.5945.5985.6035.6085.1345.34
Belastingvorderingen 153.57159.907159.994153.301166.792188.929179.925169.921166.071162.842153.006170.434168.143152.311154.341151.749136.409131.73121.979109.76299.94781.1870.07155.96268.98426.0112.27511.72813.413.32213.7054.375.7255.8855.6955.5226.5655.63
Overige niet-vlottende activa 1,651.69375.46875.87672.4091,483.2451,461.2251,488.2821,466.7331,780.7991,772.1461,761.0851,756.7771,298.6121,271.72423.76728.70328.70342.20332.743113.11291.49283.76775.2211,484.5591,466.1457.2672,715.242,626.2171,555.0011,935.6341,978.0447.558.6628.7968.527.8676.456.28
Totaal niet-vlottende activa 2,645.8282,642.7142,569.1172,489.1242,545.0472,635.3132,666.672,633.8912,953.8972,960.3582,943.9233,024.5342,616.4372,502.3592,525.6832,540.7822,522.3762,559.0052,542.0242,696.732,490.2822,456.7592,4112,400.4432,325.5822,277.1433,468.993,356.0062,242.1322,609.4032,648.299218.11223.346225.871219.643212.064210.189145.17
Totaal activa 15,010.37315,098.08614,920.1914,702.89914,056.1713,759.01613,656.32513,501.29312,919.8312,314.65712,041.46212,586.9511,867.72312,311.87812,332.59112,640.66512,919.39612,968.03512,963.80312,897.98613,744.51412,123.31412,413.71712,452.36611,354.05811,689.8879,624.4489,749.2348,475.1367,818.2627,399.453325.32327.199336.416343.169347.692359.127249.54
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 463.6891,165.776537.2151,111.146507.695365.737346.875287.014123.392204.913203.894188.56449.672305.331346.028265.098230.746268.831275.717341.597413.248366.478385.049491.219373.249358.403298.854383.057148.36146.987104.86769.28524.77125.32224.47575.8435.30656.83
Kortlopende schulden 3,498.1133,164.8962,606.0952,559.2812,199.9061,818.8781,817.9113,524.8443,538.383,577.5183,346.2864,035.7453,132.9663,402.0433,181.9452,870.0373,340.2113,007.5874,012.2054,222.9024,214.0494,305.4563,041.4982,051.1691,060.9451,578.6121,617.2791,360.3561,450.5691,217.721,092.91,130.2450000034.05
Belastingschulden 2.28710.21219.5499.8040.83721.97638.41837.4540.97842.83229.1476.55216.88537.67340.28719.47315.43766.7264.39656.97355.51443.35117.188.54773.57118.13331.77818.22722.79319.89321.5220.250.1350.1980.6540.1310.0342.01
Uitgestelde opbrengsten 122.821025.58417.72787.34986.2896.082122.65163.552127.557245.329202.512176.157269.538283.56266.815389.683277.927219.116203.906146.522171.321244.513406.08477.04435.077425.49364.905172.677120.10655.373-1,129.222043.01133.77342.52945.3572.01
Overige kortlopende verplichtingen 197.065442.969944.232392.78414.173374.523505.325430.602443.008566.598586.375542.481461.655205.62209.144560.983243.828234.517238.328783.302762.263687.542756.123323.574195.1351,167.812180.6371,422.875822.893806.087946.286-1,121.789.52412.36812.96-38.57612.0173.84
Totaal kortlopende verplichtingen 4,283.9754,783.8534,107.094,073.0113,122.6122,581.1142,708.534,279.914,145.7584,391.8614,165.7024,773.3433,661.1794,220.2044,060.9643,715.594,219.9043,855.5824,809.7625,608.685,591.5965,574.1464,544.2833,360.5882,179.9413,558.0372,554.0393,549.4212,617.2912,310.7942,165.5757874.83480.89971.86179.92592.71496.73
Langlopende verplichtingen:
Langetermijnschulden 5,434.2915,031.9875,499.5395,340.5155,183.9515,459.6355,154.2773,005.8092,556.5622,349.1812,334.3242,434.3573,476.5933,237.3543,427.4384,143.3123,861.2414,398.773,351.0622,466.9743,232.5821,670.7662,905.5773,760.4163,900.3082,947.4711,855.3281,463.9941,184.5491,616.3511,658.781,745.312000004.35
Uitgestelde opbrengsten niet-vlottend 00138.818139.83500000000-31.157730.032376.216-636.42591.061-853.0541,136.892,282.7361,521.9993,149.514751.539-827.121-2,005.419-592.62468.4422,020.3421,341.387106.03314.516-1,745.312000000
Uitgestelde belastingverplichtingen niet-vlottend 210.39210.683210.972211.258166.028166.32166.61166.896165.894166.186166.476166.7627.1697.4627.7518.0458.3378.6298.9189.38410.94611.96612.97913.95114.96315.67115.73316.86522.322.35621.2471.221.2771.3341.391.4461.5020
Overige niet-vlottende verplichtingen 49.92843.68938.87736.29664.242663.164662.086653.111664.92532.10231.02129.93940.60841.35939.96946.62540.79338.63337.94237.99984.11982.75178.812537.687465.847464.877463.85931.69614.31413.7980.24-1,733.76210.0949.867.7217.0458.0177.19
Totaal niet-vlottende verplichtingen 5,694.6095,286.3595,749.3885,588.0636,014.226,289.1195,982.9723,825.8163,387.3812,547.4692,531.822,631.0583,524.3713,286.1753,475.1594,189.9383,910.3724,446.0323,397.9222,504.9733,327.6461,765.4832,997.3674,298.1044,381.1183,428.0192,334.921,495.691,221.1641,652.5051,694.78311.5511.37211.1949.1118.4919.5211.54
Totaal passiva 9,978.58410,070.2129,856.4789,661.0749,136.8338,870.2338,691.5038,105.7267,533.1386,939.3296,697.5227,404.4017,185.5497,506.387,536.1237,905.5288,130.2768,301.6148,207.6848,113.6528,919.2437,339.6297,541.657,658.6926,561.0586,986.0564,888.9585,045.1113,838.4553,963.2993,860.35889.5586.20692.09380.97288.416102.233108.27
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000
Gewone aandelen 1,553.1761,553.1761,553.1761,553.1761,553.1761,553.1741,553.1741,553.1741,553.1741,553.1741,380.61,380.61,380.61,380.61,380.61,380.61,380.61,380.61,380.61,380.61,380.61,380.61,380.61,380.61,380.61,380.61,380.61,380.6878.768878.768878.768130130130130130130100
Ingehouden winsten 704.95565.45610.289588.403601.561571.01649.281614.367598.504577.693766.556610.694107.626232.56236.199195.395266.389200.805287.323317.174386.431349.067455.316411.269476.212384.97417.053402.003347.969107.582229.121-7.12-1.8891.4419.31516.39413.90713.39
Overige gereserveerde algehele resultaten 68.4861,453.6911,648.8211,648.82159.48459.48457.25257.25257.25257.25246.64846.64846.64846.64846.64846.64846.64846.64846.64846.64832.91632.91632.91632.91622.89322.89322.8931,589.3372,862.04118.3869.6512.592.5882.5882.5882.5882.5882.59
Overige totale aandeelhoudersvermogen 2,705.0551,455.4961,056.2331,056.2331,251.3631,251.3611,251.3611,251.3611,251.3611,251.3611,251.3611,251.3612,840.6992,840.6982,840.6981,251.3612,840.6982,840.6982,840.6981,251.3612,840.6982,840.6982,840.6981,251.3612,840.6982,840.6982,840.6981,251.361461.9172,761.2942,331.839-821.512141.206111.665111.665110.302111.26125.29
Totaal eigen vermogen van aandeelhouders 5,031.6675,027.8125,063.6495,041.7634,919.2764,888.7224,964.765,065.4925,049.6295,028.8195,034.5034,878.6414,375.5734,500.5064,504.1454,463.3424,534.3364,468.7524,555.2694,585.124,640.6454,603.2814,709.5314,665.4844,720.4034,629.1614,661.2454,623.3014,550.6953,766.033,449.379235.77240.993244.323262.197259.277256.894141.27
Totaal eigen vermogen 5,031.7885,027.8745,063.7125,041.8254,919.3384,888.7834,964.8225,395.5675,386.6915,375.3285,343.9415,182.5494,682.1744,805.4984,796.4684,735.1374,789.124,666.4214,756.124,784.3334,825.2714,783.6854,872.0674,793.6744,7934,703.8314,735.4894,704.1244,636.6813,854.9623,539.096326.287240.993244.323262.197259.277256.894141.27
Totaal passiva en aandeelhoudersvermogen 15,010.37315,098.08614,920.1914,702.89914,056.1713,759.01613,656.32513,501.29312,919.8312,314.65712,041.46212,586.9511,867.72312,311.87812,332.59112,640.66512,919.39612,968.03512,963.80312,897.98613,744.51412,123.31412,413.71712,452.36611,354.05811,689.8879,624.4489,749.2348,475.1367,818.2627,399.453325.32327.199336.416343.169347.692359.127249.54