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 Q3 | 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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 18.514 | 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 | 0.001 | 0.001 | 0.001 | 0 | 2.062 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 18.514 | 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
| 228.369 | 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 | 296.465 | 452.051 | 447.351 | 486.723 | 377.761 | 27.84 | 23.744 | 32.137 | 37.65 | 26.242 | 23.49 |
Voorraad
| 11,954.668 | 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
| 162.993 | 42.44 | 48.73 | 46.061 | 260.612 | 234.101 | 231.04 | 30.911 | 34.632 | 175.785 | 95.193 | 223.575 | 69.345 | 129.101 | 51.465 | 228.719 | 99.001 | 316.447 | 136.15 | 315.472 | 224.233 | 222.914 | 235.064 | 260.626 | 330.244 | 410.552 | 481.561 | 340.571 | 534.444 | 341.73 | 276.412 | 244.448 | 6.424 | 6.587 | 7.4 | 23.7 | 9.84 | 45.15 |
Totaal vlottende activa
| 12,364.545 | 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
| 482.904 | 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 | 331.505 | 310.258 | 310.258 | 310.258 | -7.472 | 0 | 0 | -0 | 0 | 0 | 0 |
Immateriële activa
| 9.536 | 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
| 341.041 | 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
| 16.62 | 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
| 153.57 | 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
| 1,651.693 | 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
| 2,645.828 | 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
| 15,010.373 | 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
| 463.689 | 1,165.776 | 537.215 | 1,111.146 | 507.695 | 365.737 | 346.875 | 287.014 | 123.392 | 204.913 | 203.894 | 188.564 | 49.672 | 305.331 | 346.028 | 265.098 | 230.746 | 268.831 | 275.717 | 341.597 | 413.248 | 366.478 | 385.049 | 491.219 | 373.249 | 358.403 | 298.854 | 383.057 | 148.36 | 146.987 | 104.867 | 69.285 | 24.771 | 25.322 | 24.475 | 75.84 | 35.306 | 56.83 |
Kortlopende schulden
| 3,498.113 | 3,164.896 | 2,606.095 | 2,559.281 | 2,199.906 | 1,818.878 | 1,817.911 | 3,524.844 | 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 | 1,130.245 | 0 | 0 | 0 | 0 | 0 | 34.05 |
Belastingschulden
| 2.287 | 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
| 122.821 | 0 | 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
| 197.065 | 442.969 | 944.232 | 392.78 | 414.173 | 374.523 | 505.325 | 430.602 | 443.008 | 566.598 | 586.375 | 542.481 | 461.655 | 205.62 | 209.144 | 560.983 | 243.828 | 234.517 | 238.328 | 783.302 | 762.263 | 687.542 | 756.123 | 323.574 | 195.135 | 1,167.812 | 180.637 | 1,422.875 | 822.893 | 806.087 | 946.286 | -1,121.78 | 9.524 | 12.368 | 12.96 | -38.576 | 12.017 | 3.84 |
Totaal kortlopende verplichtingen
| 4,283.975 | 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
| 5,434.291 | 5,031.987 | 5,499.539 | 5,340.515 | 5,183.951 | 5,459.635 | 5,154.277 | 3,005.809 | 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
| 0 | 0 | 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
| 210.39 | 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
| 49.928 | 43.689 | 38.877 | 36.29 | 664.242 | 663.164 | 662.086 | 653.111 | 664.925 | 32.102 | 31.021 | 29.939 | 40.608 | 41.359 | 39.969 | 46.625 | 40.793 | 38.633 | 37.942 | 37.999 | 84.119 | 82.751 | 78.812 | 537.687 | 465.847 | 464.877 | 463.859 | 31.696 | 14.314 | 13.798 | 0.24 | -1,733.762 | 10.094 | 9.86 | 7.721 | 7.045 | 8.017 | 7.19 |
Totaal niet-vlottende verplichtingen
| 5,694.609 | 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
| 9,978.584 | 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 | 0 |
Gewone aandelen
| 1,553.176 | 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
| 704.95 | 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
| 68.486 | 1,453.691 | 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
| 2,705.055 | 1,455.496 | 1,056.233 | 1,056.233 | 1,251.363 | 1,251.361 | 1,251.361 | 1,251.361 | 1,251.361 | 1,251.361 | 1,251.361 | 1,251.361 | 2,840.699 | 2,840.698 | 2,840.698 | 1,251.361 | 2,840.698 | 2,840.698 | 2,840.698 | 1,251.361 | 2,840.698 | 2,840.698 | 2,840.698 | 1,251.361 | 2,840.698 | 2,840.698 | 2,840.698 | 1,251.361 | 461.917 | 2,761.294 | 2,331.839 | -821.512 | 141.206 | 111.665 | 111.665 | 110.302 | 111.261 | 25.29 |
Totaal eigen vermogen van aandeelhouders
| 5,031.667 | 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
| 5,031.788 | 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
| 15,010.373 | 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 |