Nawarat Patanakarn Public Company Limited (NWR.BK)

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NWR.BK
Financiële Gegevens

0.16 (THB) • At close January 3, 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	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,295.309	1,738.484	1,425.048	1,170.24	596.88	1,247.168	598.782	656.538	641.322	683.863	298.587	270.763	216.766	135.358	205.756	158.347	105.61	154.475	208.739	81.979
Kortetermijnbeleggingen Numbers are in millions	6.613	6.542	6.511	6.678	6.264	5.295	5.105	455.022	612.057	713.439	0	146	0	0	0	0	0	0	352.871	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,301.923	1,745.026	1,431.56	1,176.919	603.144	1,252.463	603.887	1,111.56	1,253.379	1,397.302	298.587	416.763	216.766	135.358	205.756	158.347	105.61	154.475	561.61	81.979
Nettovorderingen Numbers are in millions	9,056.613	10,516.579	8,301.233	6,989.555	5,760.593	5,445.437	4,938.446	4,785.283	4,646.357	3,648.422	3,543.57	2,816.46	1,797.625	1,415.893	1,275.465	1,121.364	1,454.774	2,476.67	1,810.835	1,714.35
Voorraad Numbers are in millions	2,695.177	2,660.325	2,614.98	2,326.116	2,725.578	2,455.896	2,350.501	2,490.966	2,111.352	1,810.049	1,374.509	872.522	544.7	411.235	454.372	583.607	657.857	703.73	0	0
Overige vlottende activa Numbers are in millions	685.078	2,008.633	1,319.231	716.873	669.255	353.289	592.196	634.133	781.111	550.161	720.114	215.865	562.605	457.569	209.352	245.852	549.533	470.124	698.107	526.731
Totaal vlottende activa Numbers are in millions	15,111.437	16,594.402	13,848.401	11,191.891	9,546.671	9,288.18	8,222.405	8,644.197	8,291.241	7,454.732	5,516.6	4,321.609	3,121.695	2,420.055	2,144.945	2,112.883	2,767.774	3,821.035	3,070.552	2,323.061
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,431.446	2,343.915	2,202.304	2,381.88	2,376.432	2,434.873	2,725.808	2,739.494	2,159.171	2,972.566	2,723.595	2,648.725	2,652.77	2,524.255	1,782.736	637.696	920.386	987.811	984.717	763.822
Goodwill Numbers are in millions	0	0	0	0	487.893	179.227	176.765	171.244	176.842	174.255	171.328	181.53	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	2.156	4.743	7.33	9.917	12.504	15.091	17.678	20.265	0	25.439	28.026	30.613	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	389.656	407.495	490.049	183.97	184.095	181.161	189.346	189.346	189.006	201.795	0	25.439	28.026	30.613	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	242.193	234.667	218.709	217.031	198.998	230.071	261.697	261.263	234.894	186.815	173.453	165.726	96.936	135.429	197.104	135.478	216.569	196.637	175.429	125.52
Belastingvorderingen Numbers are in millions	34.104	84.198	98.475	88.625	79.38	63.241	55.71	48.615	44.084	39.91	37.908	50.9	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	823.319	634.841	320.006	398.788	662.116	842.712	801.731	702.041	516.103	413.666	347.436	263.893	336.023	503.194	415.865	213.962	88.027	67.861	69.89	93.34
Totaal niet-vlottende activa Numbers are in millions	3,531.062	3,297.621	3,229.15	3,493.819	3,806.975	3,754.867	4,029.04	3,932.574	3,143.597	3,802.302	3,471.397	3,331.039	3,085.728	3,188.317	2,423.731	1,017.749	1,224.982	1,252.308	1,230.037	982.683
Totaal activa Numbers are in millions	18,642.499	19,892.023	17,077.551	14,685.71	13,353.647	13,043.047	12,251.445	12,576.771	11,434.838	11,257.034	8,987.997	7,652.648	6,207.423	5,608.371	4,568.676	3,130.632	3,992.756	5,073.343	4,300.589	3,305.743
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,535.666	2,802.49	2,552.088	1,705.699	1,576.195	1,108.385	1,511.952	1,507.217	1,119.364	1,123.172	1,738.277	1,587.307	1,747.992	1,207.127	725.551	532.572	1,055.899	1,143.476	573.948	730.051
Kortlopende schulden Numbers are in millions	4,399.578	5,217.966	4,976.738	3,768.846	4,468.017	2,074.533	2,637.495	2,051.692	598.976	681.388	1,387.609	1,270.456	968.096	815.329	637.09	397.259	542.829	346.488	220.088	681.719
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.403	0	0
Uitgestelde opbrengsten Numbers are in millions	0.001	5,056.282	4,052.209	2,957.025	1,967.004	1,714.952	1,315.866	1,898.818	1,407.777	829.659	826.665	726.433	802.322	273.962	242.469	212.731	221.477	328.154	259.573	217.82
Overige kortlopende verplichtingen Numbers are in millions	5,793.231	6,845.837	5,335.905	4,183.727	3,144.09	3,142.214	1,795.318	2,325.754	1,886.069	2,783.69	1,595.307	869.894	123.636	795.468	383.22	700.419	987.002	1,019.13	1,033.082	826.663
Totaal kortlopende verplichtingen Numbers are in millions	13,728.476	14,866.294	12,864.73	9,658.271	9,188.302	6,325.131	5,944.765	5,884.663	3,604.41	4,588.25	4,721.194	4,454.09	3,633.24	2,933.581	2,022.127	1,630.25	2,585.729	2,533.497	1,827.118	2,238.432
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,617.007	2,043.805	1,583.885	1,643.19	550.133	2,570.697	2,229.855	2,498.65	3,749.695	1,976.426	997.759	984.875	1,020.016	1,048.083	1,043.184	94.414	104.037	140.78	75.548	536.999
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	301.598	-1.331	0	-2.254	-3.736	-4.237	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	25.187	6.262	0	0.513	1.331	0	2.254	3.736	4.237	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	300.6	293.881	281.473	1.319	291.109	190.576	543.467	447.81	398.006	818.69	241.149	187.174	124.803	57.25	10.758	12.955	124.561	114.803	16.521	153.424
Totaal niet-vlottende verplichtingen Numbers are in millions	2,942.794	2,343.948	1,865.358	1,946.621	841.243	2,761.273	2,775.576	2,946.46	4,147.701	2,795.116	1,238.908	1,172.049	1,144.82	1,105.334	1,053.942	107.37	228.598	255.583	92.069	690.423
Totaal passiva Numbers are in millions	16,671.269	17,210.242	14,730.088	11,604.892	10,029.545	9,086.404	8,720.341	8,831.123	7,752.11	7,383.366	5,960.101	5,626.14	4,778.059	4,038.915	3,076.068	1,737.62	2,814.327	2,789.08	1,919.187	2,928.855
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4.926	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,585.482	2,585.482	2,585.482	2,585.482	2,585.482	2,585.482	2,585.482	2,585.482	2,585.482	2,585.482	1,974.801	1,552.901	1,552.901	1,552.901	2,484.642	2,484.642	2,484.642	2,484.642	2,484.642	1,820.535
Ingehouden winsten Numbers are in millions	-2,209.298	-1,339.254	-1,370.214	-626.376	-360.339	309.033	-109.008	108.94	56.921	266.605	259.255	413.991	-155.954	-125.005	-1,111.02	-1,208.954	-1,420.778	-314.455	-201.568	-1,538.743
Overige gereserveerde algehele resultaten Numbers are in millions	265.514	62.654	56.454	56.454	56.454	31.235	31.235	31.235	31.235	31.235	12.257	18.08	-5.64	95.544	95.371	95.17	96.031	97.954	98.327	98.164
Overige totale aandeelhoudersvermogen Numbers are in millions	984.562	968.944	968.944	968.944	968.944	968.944	968.944	968.944	968.944	968.944	767.863	0	0	0	0	0	0	0	0	-3.067
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,626.26	2,362.423	2,246.509	2,997.572	3,256.019	3,895.363	3,477.264	3,700.089	3,644.073	3,836.879	2,984.708	1,984.972	1,391.307	1,523.441	1,468.993	1,370.858	1,159.895	2,268.141	2,381.402	376.888
Totaal eigen vermogen Numbers are in millions	1,971.23	2,681.781	2,347.463	3,080.818	3,324.102	3,956.643	3,531.104	3,745.648	3,682.728	3,873.668	3,027.896	2,026.508	1,429.364	1,569.456	1,492.608	1,393.012	1,178.429	2,284.264	2,381.402	376.888
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	18,642.499	19,892.023	17,077.551	14,685.71	13,353.647	13,043.047	12,251.445	12,576.771	11,434.838	11,257.034	8,987.997	7,652.648	6,207.423	5,608.371	4,568.676	3,130.632	3,992.756	5,073.343	4,300.589	3,305.743

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