Nava Nakorn Public Company Limited

SET:NNCL.BK

1.86 (THB) • At close September 16, 2024
Overview | Financials

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

2024 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 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 432.843400.497421.377376.506459.678623.339648.198565.495504.533518.134209.704280.804237.741431.293469.911351.015402.827479.827345.842309.295238.005444.772672.317603.241327.992274.659200.36783.01723.09541.4774.80415.527252.28820.144446.82532.06228.142117.72555.07846.86230.78751.85144.17129.9954.865173.42773.54996.45159.678110.92163.41219.187274.622310.977231.521352.38739.8566.18910.505
Short Term Investments 401.857468.28369.072368.932467.854317.623119.472167.578167.512217.219467.18617.089567.014566.924466.858466.737456.632306.452456.102455.173470.0092602000010000000000000000000000000000000000
Cash and Short Term Investments 834.7868.777790.449745.438927.532940.962767.67733.073672.045735.353676.885897.893804.755998.217936.769817.752859.459786.279801.944764.468708.014704.772672.317603.241327.992284.659200.36783.01723.09541.4774.80415.527252.28820.144446.82532.06228.142117.72555.07846.86230.78751.85144.17129.9954.865173.42773.54996.45159.678110.92163.41219.187274.622310.977231.521352.38739.8566.18910.505
Net Receivables 117.636105.889104.883115113.113107.771107.637109.513111.012106.308144.091110.876107.19296.51790.01482.25179.7289.28489.03688.6187.4282.4979.39776.09173.70171.60348.15651.01967.05362.46945.95264.87863.92757.95455.79658.77961.66456.81966.64660.163.33857.92356.63560.20763.4139.35439.44642.50156.89253.26626.48585.17482.95785.12577.08784.26685.20166.75261.024
Inventory 752.203752.192760.191807.441857.336888.588895.06946.729946.729934.662934.661870.33870.33824.745841.411841.411874.6451,058.2961,056.5111,054.6781,053.561,053.561,053.561,129.3111,129.3111,145.6821,148.5881,148.8851,148.7961,148.79621.6621,140.4261,050.4261,145.6681,151.7561,144.7941,176.5391,411.7481,461.9381,711.6721,640.3011,605.8221,614.8521,713.6621,600.5771,575.4991,666.0861,728.0751,744.7111,719.6481,754.4020001,782.6380000
Other Current Assets 2.7673.2593.1422.7842.8692.712.6482.6062.6972.3622.3831.8121.8851.941.9771.6851.81.4211.5551.6471.4881.3398.55812.0126.9997.9681,170.771,183.56311.2378.2761,171.3829.0411,058.6641,153.5181,172.7921,172.2351,201.9581,434.7431,482.5881,741.541,674.7971,641.4631,651.551,775.3831,652.7231,630.0481,737.1181,816.90757.16839.35337.5311,777.7511,706.1941,770.141,770.4391,816.0041,800.3491,817.8131,812.305
Total Current Assets 1,707.3061,730.1171,658.6641,670.6631,900.851,940.0311,773.0151,791.9211,732.4831,778.6851,758.021,880.9111,784.1621,921.4191,870.171,743.0991,815.6241,935.281,949.0461,909.4031,850.4821,842.1611,813.8311,820.6551,538.0031,509.9121,419.2941,317.5991,250.1811,261.0181,243.81,229.8721,374.8791,231.6161,675.4131,263.0761,291.7641,609.2871,604.3131,848.5021,768.9221,751.2371,752.3551,965.581,770.9981,875.3641,850.1131,955.8591,918.4491,923.1871,981.8282,082.1122,063.7732,166.2422,079.0482,252.6571,925.41,950.7541,883.835
Non-Current Assets:
Property, Plant & Equipment, Net 1,552.571,534.1021,478.0021,440.0041,464.7991,486.9421,515.731,547.1411,572.631,600.2361,460.011,490.9681,547.1111,516.141,524.8451,544.4951,564.8321,586.8831,600.4771,604.3381,629.0451,666.7211,695.7531,712.7491,756.1251,799.7741,842.4151,818.041,858.5121,902.8781,948.1971,986.1262,036.3922,009.7222,005.2222,252.2632,291.4972,326.5552,370.9522,421.7542,443.3622,420.3212,416.1042,315.5962,290.0992,314.2732,098.8831,588.9851,435.7221,364.4971,467.4211,718.1771,665.7441,644.9411,602.9461,607.8441,620.8861,638.2421,661.872
Goodwill 00000000000000000000000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets -96-96-96189.849181.82400000164.092152.796119.098120.233121.741122.117136.111127.505129.161133.42400115.555115.252133.3134.457144.543212.795228.437229.685232.148224.985223.755215.947203.479198.048201.479204.867208.395261.44800260.596000-20.634000-16.09300000000
Long Term Investments 1,393.0261,364.041,340.4411,024.88885.29853.344814.965799.159849.47784.956894.09817.579788.413750.722722.872761.078597.596577.406584.406563.138534.183669.173661.561573.229553.739626.01590.438555.131522.412494.744468.558324.331304.566263.508279.174289.826273.079270.858279.766281.644283.902196.941109.5381.79383.78685.79869.54347.67371.89333.01956.57725.4424.8755.4755.4754.2754.2754.2754.275
Tax Assets 42.61340.27439.58837.96936.52635.07433.7932.35733.13331.70930.20929.18127.64126.07925.18823.81724.17223.00621.420.48719.07815.77714.64213.34111.99211.06910.159.2518.5367.7346.8875.0255.395.9666.2587.98711.48521.08318.46610.3287.76811.72510.6898.8089.04218.22820.63400016.09300000000
Other Non-Current Assets 9696969626.032203.016187.696185.673186.565188.97528.08328.02128.0228.01928.01728.01628.01428.01128.00728.002126.497123.5936.224.964.3793.6673.7933.6183.6673.8423.96142.309135.987156.346140.755125.417109.07593.57378.1294.752306.969305.80241.796287.314283.631284.337334.48357.864353.492287.879268.0927.70425.26514.74513.1174.0373.9432.2432.9
Total Non-Current Assets 2,988.2092,938.4162,858.0312,788.7022,594.4712,578.3762,552.1812,564.332,641.7982,605.8762,576.4842,518.5452,510.2832,441.1932,422.6642,479.5232,350.7252,342.8112,363.4522,349.3892,308.8032,475.2642,493.7312,419.5312,459.5352,574.9772,591.3392,598.8352,621.5642,638.8832,659.752,682.7762,706.092,651.4892,634.8872,873.5412,886.6152,916.9362,955.6993,069.9263,042.0012,934.7892,838.7142,693.5112,666.5582,702.6362,502.9051,994.5221,861.1071,685.3951,792.091,751.3231,695.8841,665.1611,621.5371,616.1561,629.1041,644.761,669.047
Total Assets 4,695.5154,668.5334,516.6964,459.3654,495.3214,518.4074,325.1974,356.2514,374.2814,384.5614,334.5044,399.4564,294.4454,362.6124,292.8354,222.6224,166.3494,278.0914,312.4984,258.7924,159.2854,317.4254,307.5624,240.1863,997.5384,084.8894,010.6333,916.4343,871.7453,899.9013,903.5493,912.6484,080.9693,883.1054,310.34,136.6174,178.3794,526.2234,560.0114,918.4284,810.9234,686.0264,591.074,659.0914,437.5564,5784,353.0193,950.3813,779.5563,608.5823,773.9173,833.4353,759.6573,831.4033,700.5853,868.8133,554.5043,595.5143,552.882
Liabilities & Equity:
Current Liabilities:
Account Payables 20.83725.25926.44322.63523.65525.42622.82822.28120.31421.65918.59118.12317.4315.8715.79622.29629.20317.32520.70517.64114.32318.78623.78921.79122.19527.6818.93825.85339.53429.82432.2831.91531.72333.00223.42433.25624.94633.42940.01370.634165.6335.60932.53785.77734.89575.58373.911103.414116.12968.41864.659227.415212.936200.84225.20395.779.966106.323108.163
Short Term Debt 40.13440.25639.00439.70741.73138.64638.50838.56539.35140.47541.60343.00142.19443.58741.7341.89341.89441.88241.90742.03642.17542.38542.39140.35734.17525.13916.7637.76432.22632.972.345122.054285.302309.418756.284622.939500.695471.632551.93524.528524.592194.915170.3189.401231.024436.006289.37323.132316.797317.688278.276267.55245.846120.32184.5179.992169.774108.111122.993
Tax Payables 45.3258.77726.9719.71232.91647.79332.39213.55734.34816.9664.0416.00621.14716.4111.436.9013.0630002.4780.674008.5696.95500000000003.4128.6693.4123.4123.41265.22665.26374.867128.57715.1110.6685.96116.6450013.08957.91651.68321.30322.48135.76941.4323.293
Deferred Revenue 23.06220.52420.52444.0845.16745.16745.16745.16745.16744.58244.58244.58244.58244.58244.58244.56544.54944.53290.42341.97157.24757.39959.163101.36372.98970.73550.22550.22649.28849.28849.28849.29549.29539.97439.97439.97439.97439.97439.97439.97427.8420.43520.43560.395554.047430.626148.79150.29151.79153.29154.7913.08957.91651.68321.30322.48135.76941.4323.293
Other Current Liabilities 136.442120.953111.2682.755137.695151.213116.48886.90999.15179.44373.36288.38883.79271.58686.7370.2288.382109.16753.13782.13836.66630.96347.43139.42535.80333.04882.79963.74842.92742.35939.44344.59761.188142.12105.81895.033139.558427.479423.731282.955171.308368.517370.306410.195205.139433.967746.871406.748270.083202.862186.055372.714271.388246.07572.555242.678238.749249.965270.128
Total Current Liabilities 220.475206.992197.231189.177248.248260.452222.991192.922203.983186.159178.139194.094187.998175.625188.839178.974204.028212.906206.172183.786150.411149.533172.774202.936165.162156.602168.725147.591163.975154.371193.356247.861427.508524.514925.5791.202705.173972.5141,055.648918.091889.37619.476593.577745.7681,025.1051,376.1821,258.942983.584854.799742.258683.779880.768788.086618.918503.561540.851524.258505.831504.578
Non-Current Liabilities:
Long Term Debt 110.096119.093128.089139.542146.201155.384167.983173.64183.161192.033204.524211.466218.974228.613239.693247.097257.423267.877281.31288.798302.264312.714322.048321.107327.98338.024348.067355.149353.3353.142353.308353.087353.835357.902369.126579.883716.851794.436803.433928.309882.493865.861813.479745.894483.998521.511511.174487.846547.611564.054564.009519.838537.17733.393739.48855.371884.621913.2841,008.489
Deferred Revenue Non-Current 377.041322.733327.864566.03574.526588.407600.13612.185624.086620.616630.09639.459650.497661.262674.314684.147693.661704.384712.984676.355674.57688.078701.807716.587573.512586.232558.298570.898605.319618.985593.734640.246651.909440.208450.578460.457466.354475.897485.322467.259411.699397.843379.14241.581000000000000000
Deferred Tax Liabilities Non-Current 5.7045.7871.78900000000000000040.13400030.1229.88328.78527.43426.31925.37725.21224.57923.6820.42619.68120.33814.40318.1317.83617.54217.24816.69532.28231.17613.1225.62000000000000000
Other Non-Current Liabilities 66.62966.44868.69822.95123.59422.57622.39121.67231.42334.74736.6234.38935.35333.79535.51335.45641.12841.3550.14242.10941.58730.9530.9971.211.4241.63840.21836.5482.2792.56438.2972.9193.1333.4176.8667.53111.35814.4235.08934.307-6.995-0.65510.2472.71623.71349.0229.14744.61811.35311.08910.82510.3839.9429.500000
Total Non-Current Liabilities 559.47514.061526.44728.523744.321766.367790.504807.497838.67847.396871.233885.314904.824923.67949.519966.7992.2121,013.6161,034.5711,007.2621,018.4211,031.7451,054.9721,068.787931.701953.328972.901987.972986.11999.271,009.0191,016.6781,028.558821.865840.9741,066.0011,212.3991,302.2981,311.0921,446.571,319.4791,294.2251,215.9861,015.811507.711570.531540.322532.464558.964575.143574.834530.221547.112742.893739.48855.371884.621913.2841,008.489
Total Liabilities 779.945721.053723.671917.7992.5691,026.8191,013.4951,000.4191,042.6531,033.5551,049.3721,079.4081,092.8221,099.2951,138.3581,145.6741,196.241,226.5221,240.7441,191.0481,168.8321,181.2781,227.7471,271.7231,096.8631,109.931,141.6271,135.5631,150.0851,153.6411,202.3751,264.5391,456.0661,346.3791,766.4741,857.2031,917.5722,274.8122,366.7412,364.6612,208.8491,913.7011,809.5631,761.5791,532.8161,946.7131,799.2631,516.0481,413.7631,317.4011,258.6131,410.9891,335.1981,361.8111,243.0411,396.2221,408.8791,419.1151,513.067
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000
Common Stock 2,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2552,048.2551,591.5921,582.5931,582.5931,559.3711,559.3511,558.4811,551.661,545.7851,545.3241,542.621,541.931,522.7171,521.5131,521.4131,521.4131,521.4131,508.0731,504.8831,497.8231,450.0561,450.0561,134.4821,126.9721,126.8221,126.822
Retained Earnings 1,206.381,232.9541,073.2911,005.021966.108954.944766.86810.885786.681806.059743.205802.504686.959748.653639.812579.904473.065554.525574.711583.48506.189651.883595.552502.933435.145509.429537.188449.052268.31292.91369.356202.749293.084204.907212.007404.258394.65387.169352.25599.226761.944939.016952.1581,068.625980.308707.545747.474629.25686.82686.826710.328630.809636.012688.205639.523738.971727.5791,049.427629.429
Accumulated Other Comprehensive Income/Loss 204.825204.825204.825204.825204.825204.825313.478316.419316.419316.419331.972321.508332.599332.599332.599314.979314.979314.979242.007161.039152.445152.445152.445133.711133.711133.711133.711-0121.531121.5310113.541113.541113.541456.663113.541113.541111.6260.02113.541111.626111.6260.46198.24898.24898.2480000000084.40200075.087
Other Total Stockholders Equity 283.564283.564283.564283.564283.564283.564183.109180.273180.273180.273161.699147.781133.81133.81133.81133.81133.81133.81206.782274.97283.564283.564283.564283.564283.564283.564149.852283.564283.564283.564283.564283.564170.023170.023283.564179.022170.023193.245281.649282.519176.844175.898283.564188.019284.254302.777284.768283.664757.554682.942296.904286.754290.624331.331283.564599.138291.0740.15208.477
Total Shareholders Equity 3,743.0243,769.5983,609.9353,541.6653,502.7523,491.5883,311.7013,355.8323,331.6283,351.0063,285.1323,320.0483,201.6233,263.3173,154.4763,076.9482,970.1093,051.5693,071.7553,067.7442,990.4533,136.1473,079.8152,968.4632,900.6752,974.9592,869.0072,780.8712,721.662,746.262,701.1742,648.1092,624.9032,536.7262,543.8252,279.4142,260.8072,251.4112,193.2712,553.7672,602.0742,772.3252,781.5072,897.5122,904.742,631.2872,553.7552,434.3332,365.7932,291.1812,515.3042,422.4462,424.4592,469.5922,457.5442,472.5912,145.6252,176.3992,039.815
Total Equity 3,743.0243,769.5983,609.9353,541.6653,502.7523,491.5883,311.7013,355.8323,331.6283,351.0063,285.1323,320.0483,201.6233,263.3173,154.4763,076.9482,970.1093,051.5693,071.7553,067.7442,990.4533,136.1473,079.8152,968.4632,900.6752,974.9592,869.0072,780.8712,721.662,746.262,701.1742,648.1092,624.9032,536.7262,543.8252,279.4142,260.8072,251.4112,193.2712,553.7672,602.0742,772.3252,781.5072,897.5122,904.742,631.2872,553.7552,434.3332,365.7932,291.1812,515.3042,422.4462,424.4592,469.5922,457.5442,472.5912,145.6252,176.3992,039.815
Total Liabilities & Shareholders Equity 4,695.5154,668.5334,516.6964,459.3654,495.3214,518.4074,325.1974,356.2514,374.2814,384.5614,334.5044,399.4564,294.4454,362.6124,292.8354,222.6224,166.3494,278.0914,312.4984,258.7924,159.2854,317.4254,307.5624,240.1863,997.5384,084.8894,010.6333,916.4343,871.7453,899.9013,903.5493,912.6484,080.9693,883.1054,310.34,136.6174,178.3794,526.2234,560.0114,918.4284,810.9234,686.0264,591.074,659.0914,437.5564,5784,353.0193,950.3813,779.5563,608.5823,773.9173,833.4353,759.6573,831.4033,700.5853,868.8133,554.5043,595.5143,552.882