Nava Nakorn Public Company Limited (NNCL.BK)

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NNCL.BK
Financials

1.84 (THB) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) THB.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	421.377	648.198	209.704	469.911	345.842	672.317	200.367	4.804	446.825	55.078	44.17	73.549	163.41	231.521	10.505	61.869	271.07	169.47	211.158	340.532	35.682
Short Term Investments Numbers are in millions	369.072	119.472	467.18	466.858	456.102	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	790.449	767.67	676.885	936.769	801.944	672.317	200.367	4.804	446.825	55.078	44.17	73.549	163.41	231.521	10.505	61.869	271.07	169.47	211.158	340.532	35.682
Net Receivables Numbers are in millions	104.883	107.637	144.091	90.014	89.036	79.397	48.156	45.952	55.796	66.646	56.635	39.446	26.485	77.087	61.024	45.371	48.319	42.492	34.923	39.806	39.485
Inventory Numbers are in millions	760.191	895.06	934.661	841.411	1,056.511	1,053.56	1,148.588	21.662	1,151.756	1,461.938	1,614.852	1,666.086	1,754.402	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.142	2.648	2.383	1.977	1.555	8.558	1,170.77	1,171.382	1,172.792	1,482.588	1,651.55	1,737.118	37.531	1,770.439	1,812.305	1,741.677	1,919.84	1,987.386	1,912.843	1,584.054	1,396.145
Total Current Assets Numbers are in millions	1,658.664	1,773.015	1,758.02	1,870.17	1,949.046	1,813.831	1,419.294	1,243.8	1,675.413	1,604.313	1,752.355	1,850.113	1,981.828	2,079.048	1,883.835	1,848.917	2,239.229	2,199.348	2,158.923	1,964.391	1,471.312
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,478.002	1,515.73	1,460.01	1,524.845	1,600.477	1,695.753	1,842.415	1,948.197	2,005.222	2,370.952	2,416.104	2,098.883	1,467.421	1,602.946	1,661.872	1,529.152	1,117.17	693.368	141.306	106.576	81.388
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-96	0	164.092	121.741	129.161	115.555	144.543	232.148	203.479	208.395	260.596	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,340.441	814.965	894.09	722.872	584.406	661.561	590.438	468.558	279.174	279.766	109.53	69.543	56.577	5.475	4.275	20.593	20.593	175.723	20.593	20.593	18.852
Tax Assets Numbers are in millions	39.588	33.79	30.209	25.188	21.4	14.642	10.15	6.887	6.258	18.466	10.689	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	96	187.696	28.083	28.017	28.007	6.22	3.793	3.96	140.755	78.12	41.796	334.48	268.092	13.117	2.9	1.401	1.912	1.21	1.268	1.163	1.911
Total Non-Current Assets Numbers are in millions	2,858.031	2,552.181	2,576.484	2,422.664	2,363.452	2,493.731	2,591.339	2,659.75	2,634.887	2,955.699	2,838.714	2,502.905	1,792.09	1,621.537	1,669.047	1,551.146	1,139.676	870.301	163.167	128.333	102.15
Total Assets Numbers are in millions	4,516.696	4,325.197	4,334.504	4,292.835	4,312.498	4,307.562	4,010.633	3,903.549	4,310.3	4,560.011	4,591.07	4,353.019	3,773.917	3,700.585	3,552.882	3,400.063	3,378.905	3,069.65	2,322.091	2,092.724	1,573.463
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26.443	22.828	18.591	15.796	20.705	23.789	18.938	32.28	23.424	40.013	32.537	73.911	64.659	225.203	108.163	24.371	43.781	31.689	26.625	72.036	43.086
Short Term Debt Numbers are in millions	39.004	38.508	41.603	41.73	41.907	42.391	16.763	72.345	756.284	551.93	170.3	289.37	278.276	184.5	122.993	79.568	0	1.769	0	2.121	72.551
Tax Payables Numbers are in millions	26.97	32.392	4.04	11.43	7.038	7.712	6.252	6.4	0	3.412	65.263	0.668	0	21.303	3.293	0	50.236	35.693	51.462	1.303	7.001
Deferred Revenue Numbers are in millions	20.524	45.167	44.582	44.582	90.423	59.163	50.225	49.288	39.974	39.974	20.435	148.79	154.79	21.303	3.293	0	0	35.693	0	33.115	27.538
Other Current Liabilities Numbers are in millions	111.26	116.488	73.362	86.73	53.137	47.431	82.799	39.443	105.818	423.731	370.306	746.871	186.055	72.555	270.128	298.18	400.898	302.932	130.64	24.705	31.574
Total Current Liabilities Numbers are in millions	197.231	222.991	178.139	188.839	206.172	172.774	168.725	193.356	925.5	1,055.648	593.577	1,258.942	683.779	503.561	504.578	402.119	444.679	372.083	157.265	131.978	174.749
Non-Current Liabilities:
Long Term Debt Numbers are in millions	128.089	167.983	204.524	239.693	281.31	322.048	348.067	353.308	369.126	803.433	813.479	511.174	564.009	739.48	1,008.489	910.016	872.117	843.626	497.934	463.693	427.249
Deferred Revenue Non-Current Numbers are in millions	327.864	600.13	630.09	674.314	712.984	701.807	558.298	593.734	450.578	485.322	379.14	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.789	0	0	0	40.134	30.12	26.319	23.68	14.403	17.248	13.12	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	68.698	22.391	36.62	35.513	0.142	0.997	40.218	38.297	6.866	5.089	10.247	29.147	10.825	0	0	25.427	20.83	6.197	4.041	3.63	5.577
Total Non-Current Liabilities Numbers are in millions	526.44	790.504	871.233	949.519	1,034.571	1,054.972	972.901	1,009.019	840.974	1,311.092	1,215.986	540.322	574.834	739.48	1,008.489	935.443	892.946	849.823	501.974	467.322	432.826
Total Liabilities Numbers are in millions	723.671	1,013.495	1,049.372	1,138.358	1,240.744	1,227.747	1,141.627	1,202.375	1,766.474	2,366.741	1,809.563	1,799.263	1,258.613	1,243.041	1,513.067	1,337.562	1,337.625	1,221.905	659.239	599.3	607.575
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,048.255	2,048.255	2,048.255	2,048.255	2,048.255	2,048.255	2,048.255	2,048.255	1,591.592	1,559.351	1,545.324	1,521.513	1,508.073	1,450.056	1,126.822	1,126.822	1,126.822	968.394	968.394	927.11	727.11
Retained Earnings Numbers are in millions	1,073.291	766.86	743.205	639.812	574.711	595.552	537.188	369.356	212.007	352.25	952.158	747.474	710.328	639.523	629.429	652.116	630.894	574.336	410.894	282.75	238.777
Accumulated Other Comprehensive Income/Loss Numbers are in millions	204.825	313.478	331.972	332.599	242.007	152.445	133.711	119.906	570.203	0.02	0.461	0	0	84.402	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	283.564	183.109	161.699	133.81	206.782	283.564	149.852	163.658	170.023	281.649	283.564	284.768	296.904	283.564	283.564	283.564	283.564	305.014	283.564	283.564	0
Total Shareholders Equity Numbers are in millions	3,609.935	3,311.701	3,285.132	3,154.476	3,071.755	3,079.815	2,869.007	2,701.174	2,543.825	2,193.271	2,781.507	2,553.755	2,515.304	2,457.544	2,039.815	2,062.501	2,041.279	1,847.744	1,662.852	1,493.424	965.887
Total Equity Numbers are in millions	3,609.935	3,311.701	3,285.132	3,154.476	3,071.755	3,079.815	2,869.007	2,701.174	2,543.825	2,193.271	2,781.507	2,553.755	2,515.304	2,457.544	2,039.815	2,062.501	2,041.279	1,847.744	1,662.852	1,493.424	965.887
Total Liabilities & Shareholders Equity Numbers are in millions	4,516.696	4,325.197	4,334.504	4,292.835	4,312.498	4,307.562	4,010.633	3,903.549	4,310.3	4,560.011	4,591.07	4,353.019	3,773.917	3,700.585	3,552.882	3,400.063	3,378.905	3,069.65	2,322.091	2,092.724	1,573.463

Nava Nakorn Public Company Limited

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