Nava Nakorn Public Company Limited
SET:NNCL.BK
1.6 (THB) • At close February 5, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 399.065 | 216.898 | 439.413 | 352.405 | 255.603 | 374.669 | 243.618 | 159.792 | -143.867 | -444.742 | 305.867 | 222.147 | 48.495 | 186.299 | 22.384 | 77.56 | 330.235 | 240.914 | 224.983 | 80.328 | 69.472 |
| Depreciation & Amortization
| 131.601 | 167.701 | 162.811 | 155.137 | 172.028 | 185.326 | 201.057 | 198.385 | 215.879 | 197.438 | 161.559 | 85.572 | 119.851 | 125.99 | 114.72 | 92.693 | 74.73 | 40.368 | 35.872 | 25.916 | 22.532 |
| Deferred Income Tax
| 71.845 | 78.159 | 28.659 | 16.721 | 4.394 | 26.765 | 10.248 | -0.018 | 8.796 | -7.777 | 140.258 | 0 | 50.335 | 48.326 | 13.294 | 25.961 | 100.824 | 89.737 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.267 | 83.392 | -166.074 | 203.536 | 42.567 | 46.731 | 45.027 | 93.59 | 72.038 | 154.559 | -58.595 | 150.111 | 110.407 | 24.823 | -10.089 | -152.903 | 97.332 | 0.314 | -300.148 | -169.931 | -272.777 |
| Accounts Receivables
| 1.305 | -0.209 | -5.817 | -2.59 | 1.755 | -7.895 | -2.131 | -5.089 | 1.115 | 0.558 | -4.56 | -31.753 | 39.984 | -3.827 | 2.807 | 2.548 | -5.462 | -7.63 | 5.982 | -0.963 | -3.772 |
| Inventory
| 85.023 | 33.044 | -106.536 | 215.1 | -2.951 | 95.028 | 43.15 | -140.05 | 80.514 | 151.039 | -33.199 | -13.535 | 28.236 | 0.841 | 0 | 0 | 0 | 0 | -232.673 | 0 | 0 |
| Accounts Payables
| 5.34 | -1.663 | 5.39 | 1.134 | -4.725 | 1.444 | -12.125 | 8.575 | -16.589 | 7.476 | -41.374 | 1.429 | 0.246 | -43.75 | 83.792 | -19.411 | 12.092 | 5.064 | -45.411 | 28.951 | 25.179 |
| Other Working Capital
| -95.935 | 52.22 | -59.111 | -10.109 | 48.488 | -41.846 | 16.133 | 230.155 | 6.998 | -4.514 | 20.537 | 193.97 | 41.941 | 71.559 | -96.687 | -136.04 | 90.702 | 2.879 | -28.046 | -197.918 | -294.184 |
| Other Non Cash Items
| -240.56 | 24.82 | -53.144 | -61.624 | -16.098 | 107.293 | -47.436 | -34.036 | 12.231 | 29.762 | -181.863 | -99.433 | -45.045 | 10.842 | 25.033 | 1.354 | -73.926 | -92.641 | 78.789 | 2.006 | 0.734 |
| Operating Cash Flow
| 357.684 | 570.97 | 264.661 | 572.041 | 405.864 | 626.117 | 332.83 | 375.73 | 337.76 | 160.428 | -53.56 | 358.396 | 284.182 | 356.052 | 133.861 | 37.276 | 528.851 | 278.544 | 39.496 | -61.68 | -180.039 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -38.543 | -212.672 | -90.985 | -83.852 | -58.226 | -21.595 | -9.9 | -65.917 | -105.694 | -201.399 | -763.803 | -434.072 | -197.387 | -57.389 | -223.977 | -250.311 | -421.951 | -459.954 | -66.285 | -36.853 | -20.585 |
| Acquisitions Net
| -77.7 | -120 | -95.988 | -144.012 | -0.992 | -7.5 | 0.567 | -156.9 | 3.293 | -179.963 | -47.99 | -47.985 | -23.4 | 0 | 0 | 0 | 0 | 0.149 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,069.265 | -50 | -830 | -650 | -405.645 | -69.874 | -2.794 | -156.9 | -62.777 | 0 | 0 | -20.892 | -20.625 | -9.32 | 0 | 0 | 0 | -155.13 | -50 | -1.741 | -6.06 |
| Sales Maturities Of Investments
| 770.492 | 400 | 829.84 | 700 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3.319 | 2.036 | 0 | 42.859 | 0 | 155.13 | 50 | 0 | 0 | 1.328 |
| Other Investing Activites
| -29.069 | 91.586 | 15.532 | 4.649 | 89.615 | 50.784 | 20.596 | 121.912 | -47.684 | -52.134 | 316.235 | 17.874 | 9.592 | -6.354 | 0.266 | 20.714 | 13.015 | 0.904 | 4.687 | 0.089 | 0.496 |
| Investing Cash Flow
| -444.084 | 108.914 | -171.6 | -173.216 | -225.248 | 21.689 | 10.697 | -100.905 | -153.377 | -433.496 | -495.558 | -481.757 | -229.783 | -73.062 | -180.852 | -229.597 | -253.806 | -564.032 | -111.598 | -38.505 | -24.821 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -38.241 | -41.666 | -42.838 | -41.795 | -43.736 | -10.282 | -69.182 | -707.19 | -239.304 | 369.764 | 177.326 | -34.227 | -95.017 | -215.74 | 101.724 | 0 | 26.721 | 0 | 32.121 | -33.988 | 132.08 |
| Common Stock Issued
| 103.994 | 21.409 | 27.889 | 0 | 0 | 0 | 0 | 0 | 488.884 | 0 | 0 | 0.1 | 58.017 | 323.234 | 0 | 0 | 0 | 0 | 41.284 | 200 | 60 |
| Common Stock Repurchased
| 0 | 0 | 0 | -72.972 | -76.782 | -1.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -204.825 | -219.513 | -336.647 | -158.204 | -184.343 | -163.86 | -75.785 | 0 | 0 | -155.166 | -121.817 | 0 | -44.935 | -91.803 | -45.07 | -56.338 | -273.677 | -77.472 | -96.839 | -36.356 | -12.237 |
| Other Financing Activities
| -1.348 | -1.621 | -1.672 | -1.785 | -2.23 | -1.714 | -2.995 | -9.655 | 438.861 | 69.377 | 464.23 | 67.626 | -40.574 | -77.664 | -61.026 | 39.457 | 73.511 | 321.271 | -33.836 | 277.057 | -9.074 |
| Financing Cash Flow
| -140.42 | -241.39 | -353.268 | -274.756 | -307.091 | -175.856 | -147.963 | -716.846 | 207.364 | 283.976 | 519.739 | 33.499 | -122.509 | -61.973 | -4.372 | -16.881 | -173.445 | 243.8 | -57.271 | 405.034 | 170.769 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -226.821 | 438.493 | -260.207 | 124.069 | -126.475 | 471.95 | 195.563 | -442.021 | 391.747 | 10.908 | -29.379 | -89.861 | -68.111 | 221.016 | -51.364 | -209.202 | 101.6 | -41.688 | -129.373 | 304.85 | -34.09 |
| Cash At End Of Period
| 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 |