Nava Nakorn Public Company Limited
SET:NNCL.BK
1.83 (THB) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 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 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 96.321 | 159.663 | 68.269 | 141.326 | 113.577 | 75.893 | 52.812 | 16.429 | 100.357 | 47.3 | 70.281 | 104.454 | 155.837 | 108.841 | 77.529 | 106.839 | 76.744 | 91.293 | 72.198 | 85.885 | 41.188 | 56.332 | 111.352 | 67.788 | 89.576 | 105.953 | 88.136 | 59.211 | 51.185 | 45.086 | 55.509 | 23.206 | 88.177 | -7.1 | -197.789 | 9.608 | 9.396 | 34.918 | -360.517 | -49.177 | -21.906 | -13.142 | -116.466 | -9.931 | 394.58 | 37.684 | 118.218 | 68.44 | 74.61 | -39.123 | 79.519 | -5.203 | -7.259 | -18.562 | 42.954 | 11.392 | -4.481 | 136.434 | -16.066 | 21.374 | 16.584 | 0.492 |
| Depreciation & Amortization
| 34.957 | 33.032 | 33.212 | 33.365 | 32.831 | 32.193 | 42.832 | 41.979 | 41.937 | 40.953 | 42.218 | 41.08 | 40.25 | 39.263 | 39.562 | 39.205 | 38.53 | 37.84 | 37.68 | 41.578 | 46.694 | 46.076 | 46.775 | 46.49 | 46.155 | 45.906 | 50.577 | 50.75 | 49.996 | 49.734 | 35.499 | 54.566 | 54.234 | 54.086 | 54.784 | 54.878 | 54.272 | 51.945 | 58.583 | 52.021 | 43.682 | 43.152 | 71.458 | 29.918 | 34.511 | 25.672 | 1.104 | 28.088 | 28.188 | 28.192 | 30.737 | 29.335 | 29.726 | 30.053 | 30.922 | 31.399 | 31.931 | 31.738 | 33.235 | 27.312 | 27.202 | 26.971 |
| Deferred Income Tax
| 16.749 | 36.04 | 9.557 | 23.199 | 20.572 | 18.517 | 22.409 | 16.654 | 23.475 | 15.621 | 4.474 | 5.461 | 14.634 | 4.09 | 3.157 | 5.372 | 6.021 | 2.171 | -2.13 | 1.538 | 1.77 | 3.216 | 7.564 | 5.496 | 4.217 | 9.488 | 5.289 | 6.608 | -0.802 | -0.847 | -1.251 | 0.365 | 0.576 | 0.292 | 1.729 | 0.086 | 4.341 | 2.64 | -8.138 | -2.559 | 3.956 | -1.036 | -9.5 | -0.651 | 129.857 | 20.552 | 0 | -0.438 | 16.645 | 3.283 | -24.709 | 17.128 | 27.534 | 30.382 | 3.884 | 3.087 | -0.473 | 41.828 | 2.205 | 7.41 | 3.679 | 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 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| 69.556 | -22.681 | -60.886 | -66.694 | 26.17 | 27.142 | 57.614 | 12.829 | -21.549 | 34.498 | -121.791 | 10.156 | -40.27 | -14.169 | 9.909 | 4.876 | 187.299 | 1.452 | 19.369 | 45.088 | -4.204 | -17.686 | -128.904 | 194.863 | 12.798 | -32.026 | 18.268 | 20.023 | 3.444 | 3.292 | 1.97 | -107.222 | 150.692 | 48.15 | 24.139 | -1.999 | -35.075 | 84.973 | 168.657 | 4.147 | -37.907 | 19.662 | 528.939 | -503.507 | -127.273 | 43.246 | 3.663 | 184.359 | -59.301 | 21.39 | -115.752 | 64.51 | 47.687 | 113.962 | 76.784 | 16.527 | -41.816 | -26.672 | -31.79 | 16.221 | 54.666 | -49.186 |
| Accounts Receivables
| -11.067 | 0.4 | 11.073 | -2.897 | -1.746 | -2.03 | 2.864 | 2.828 | -4.042 | -1.859 | 3.092 | 1.023 | -7.378 | -2.554 | 1.025 | -2.414 | 1.465 | -2.666 | 4.743 | -2.328 | -1.955 | 1.295 | 3.545 | -2.501 | -1.136 | -7.803 | 2.857 | 0.388 | -4.575 | -0.801 | 0.765 | -0.259 | -5.435 | -0.16 | 0.765 | 3.04 | -5.144 | 2.454 | 0.209 | 3.042 | -4.908 | 2.215 | -0.213 | 2.999 | -6.938 | -0.408 | 3.055 | 0.681 | -10.348 | -25.141 | 48.365 | -0.809 | -6.478 | -1.094 | 3.97 | 11.796 | -19.251 | -0.342 | 0.891 | -1.778 | -2.862 | 6.556 |
| Change In Inventory
| -0.011 | 7.999 | -2.596 | 49.895 | 31.251 | 6.473 | 45.111 | 0 | -12.067 | 0 | -77.616 | 9.861 | -45.585 | 16.665 | 0 | 33.234 | 183.651 | -1.785 | -1.833 | -1.118 | 3.651 | -19.976 | 75.751 | 34.06 | 16.371 | 2.906 | 18.564 | 21.386 | -0.116 | 3.316 | 1.207 | -89.999 | 12.108 | 6.088 | 33.599 | 31.745 | 235.209 | 50.19 | 200.212 | -62.701 | -34.48 | 9.03 | 513.275 | -113.085 | -25.078 | 90.587 | -11.981 | -57.623 | 45.005 | 11.064 | -120.193 | 51.808 | 34.158 | 107.647 | 25.888 | -8.432 | 8.532 | -25.147 | 0 | -11.545 | 27.328 | -85.833 |
| Change In Accounts Payables
| -5.984 | -2.369 | 5.533 | -1.659 | -1.025 | 2.989 | 0.704 | 2.638 | -5.408 | 0.403 | 3.914 | -0.158 | 1.26 | 0.374 | -5.92 | -6.907 | 12.042 | 1.919 | -2.11 | 3.318 | -4.463 | -1.47 | 0.983 | -0.544 | -5.607 | 6.612 | -6.692 | -14.03 | 9.71 | -1.113 | 0.084 | 0.234 | -0.152 | 8.409 | -9.832 | 8.309 | -8.482 | -6.584 | -30.621 | 26.994 | 8.031 | 3.072 | -52.285 | 51.972 | -37.555 | -3.506 | -37.243 | 12.561 | 22.351 | 3.76 | -6.466 | 20.325 | 21.313 | -34.926 | -25.77 | 13.257 | -29.397 | -1.84 | -6.783 | 29.423 | 30.695 | 30.457 |
| Other Working Capital
| 86.618 | -28.711 | -74.895 | -112.033 | -2.31 | 19.71 | 8.935 | 7.363 | -0.032 | 35.954 | -51.181 | -0.57 | 11.433 | -28.654 | 14.803 | -19.037 | -9.859 | 3.984 | 18.569 | 45.216 | -1.437 | 2.465 | -209.183 | 163.848 | 3.17 | -33.741 | 3.539 | 12.279 | -1.575 | 1.89 | -0.085 | -17.198 | 144.171 | 33.813 | -0.393 | -45.093 | -256.658 | 38.913 | -1.143 | 36.812 | -6.55 | 5.345 | 68.161 | -445.393 | -57.702 | -43.427 | 49.832 | 228.74 | -116.309 | 31.707 | -37.458 | -6.814 | -1.306 | 42.335 | 72.696 | -0.094 | -1.7 | 0.657 | -25.897 | 0.121 | -0.495 | -0.366 |
| Other Non Cash Items
| 27.662 | 59.395 | 93.886 | -13.221 | -14.082 | -18.87 | 21.671 | -0.303 | -1.131 | 4.583 | -13.917 | -12.185 | -12.004 | -15.038 | -13.737 | -19.321 | -15.524 | -13.042 | 32.93 | -14.414 | -16.944 | -17.67 | 148.726 | -15.508 | -13.161 | -12.764 | -12.44 | -11.484 | -11.891 | -11.621 | -9.982 | -12.076 | -7.537 | -4.441 | 0.991 | 4.806 | 1.903 | 4.531 | 7.18 | 76.007 | -55.483 | 2.058 | 67.353 | -210.893 | -30.221 | -8.102 | -25.824 | -103.909 | 48.665 | 3.791 | 6.405 | -25.445 | -16.197 | -9.808 | 8.389 | -7.121 | 4.499 | 5.075 | 17.465 | 1.538 | 3.432 | 1.434 |
| Operating Cash Flow
| 141.52 | 169.375 | 82.067 | 33.24 | 107.045 | 134.875 | 197.338 | 87.588 | 143.089 | 142.955 | -28.351 | 104.989 | 108.917 | 79.106 | 92.465 | 116.985 | 277.363 | 85.228 | 135.812 | 127.03 | 85.428 | 57.594 | 152.704 | 278.044 | 108.129 | 87.24 | 122.042 | 91.68 | 62.047 | 57.061 | 49.511 | -64.101 | 287.362 | 102.958 | 70.073 | 49.733 | 32.367 | 185.587 | 153.474 | 20.592 | -65.184 | 51.546 | 477.7 | -545.854 | -84.021 | 98.615 | 97.16 | 176.978 | 70.008 | 14.25 | -23.651 | 53.607 | 89.2 | 165.026 | 124.581 | 54.298 | -10.44 | 187.613 | 1.902 | 73.561 | 78.687 | -20.289 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -42.135 | -74.321 | -17.237 | -6.087 | -9.41 | -5.809 | -7.671 | -14.744 | -10.021 | -180.236 | -17.962 | 19.349 | -70.978 | -21.394 | -19.062 | -15.61 | -29.783 | -19.397 | -21.377 | -14.773 | -9.54 | -12.536 | -16.404 | -1.866 | -1.57 | -1.755 | -5.497 | -0.522 | -2.107 | -1.774 | -3.693 | -3.173 | -4.763 | -54.288 | -9.039 | -10.731 | -45.072 | -40.852 | -34.167 | -50.609 | -68.455 | -48.168 | -641.737 | 94.795 | -1.523 | -215.338 | -88.736 | -175.938 | -73.834 | -95.564 | -36.946 | -105.598 | -7.675 | -47.168 | -29.831 | -11.269 | -11.069 | -5.22 | -0.613 | -80.322 | -131.3 | -11.742 |
| Acquisitions Net
| 0.448 | 0 | 0.237 | -42.7 | 35.331 | -35 | -50 | 0 | -70 | 0 | -70.001 | 0.28 | -1.567 | -25.987 | 0.001 | -135 | -9.013 | 4.998 | -0.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.982 | -89.981 | -29.994 | 0 | 0 | -17.996 | -23.985 | 0 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -168.733 | -306.574 | -580.081 | 300.044 | -550.842 | -200 | 50.246 | -1.38 | -100.246 | 0 | -350 | -50 | -230 | -200 | -50 | -180 | -370 | -50 | -150.472 | 14.836 | -210.009 | -60 | 0 | 0 | 10 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.981 | 0 | 0 | 0 | -17.996 | -14.277 | 0 | 0 | 0 | 0 | -25.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 234 | 200.799 | 620.251 | -250.842 | 400.842 | 2.026 | 0 | 0 | 150 | 250 | 499.84 | 0 | 230 | 100 | 110 | 170 | 220 | 200 | 150.332 | 220.028 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.308 | 0 | 0 | 0 | 0 | 0.225 | -8.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Other Investing Activites
| 70.286 | -105.453 | -50 | -5.249 | -37.252 | -12.139 | -2.683 | 0.232 | 4.428 | 90.989 | 9.517 | -34.485 | -0.001 | 42.068 | -6.365 | 2.658 | 3.362 | -0.004 | -0.005 | -33.087 | 122.77 | -0.396 | -59.626 | 0.245 | 111.906 | 0.759 | -0.545 | -0.301 | -0.839 | 22.281 | 115.853 | -2.945 | -18.631 | -13.465 | -15.098 | -15.125 | -14.734 | -2.727 | 6.784 | -52.92 | -3.094 | -6.231 | -30.089 | -4.205 | 355.185 | -4.656 | 0.304 | 8.332 | -10.231 | 0.002 | -45.925 | 2.102 | 11.076 | 0.35 | -12.875 | -7.395 | 3.807 | 0.79 | 0.299 | 0.46 | 60.991 | -18.626 |
| Investing Cash Flow
| 23.58 | -180.096 | -26.829 | -4.834 | -161.331 | -250.922 | -10.108 | -15.892 | -25.839 | 160.753 | 71.395 | -65.136 | -72.546 | -105.313 | 34.573 | -157.952 | -185.434 | 135.597 | -22.513 | -33.024 | -96.779 | -72.932 | -76.03 | -1.621 | 110.336 | -10.996 | -6.041 | -0.823 | -2.946 | 20.507 | -3.64 | -6.118 | -23.394 | -67.753 | -24.136 | -25.856 | -59.806 | -43.579 | -27.383 | -103.529 | -161.531 | -141.053 | -701.82 | 90.59 | 353.662 | -237.99 | -126.47 | -175.66 | -84.065 | -95.562 | -82.87 | -103.496 | 3.401 | -46.818 | -42.706 | -18.664 | -7.262 | -4.43 | -0.313 | -79.862 | -70.309 | -30.368 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -8.832 | -9.319 | -9.634 | -6.629 | -9.649 | -12.61 | -6.753 | -10.413 | -10.812 | -13.635 | -7.906 | -10.75 | -10.638 | -13.606 | -7.488 | -10.469 | -10.425 | -13.46 | -7.599 | -13.577 | -10.704 | -11.856 | -6.916 | -0.691 | -1.008 | -1.667 | -2.354 | -20.939 | -1.323 | -69.45 | -201.927 | -245.123 | -153.883 | -620.507 | -382.125 | -278.115 | -439.193 | -371.503 | -377.619 | -31.77 | -48.538 | -76.769 | -51.562 | -94.184 | -430.804 | -119.585 | -138.155 | -23.861 | -30.69 | -58.074 | -34.902 | -14.659 | -78.581 | -73.345 | -127.931 | -33.505 | -639.891 | -132.883 | -4.375 | -13.607 | -17.9 | -56.515 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 103.994 | 2.835 | 0 | 0 | 18.574 | 13.918 | 13.971 | 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 | 0.1 | 0 | 0 | 0 | 3.19 | 47.767 | 7.06 | 0 | -0 | 315.574 | 7.51 | 0.15 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -72.972 | -68.188 | -8.594 | 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 | -13.34 | 110.095 | 0 | 0 | 0 | -0 | 8.439 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -122.895 | 0 | -0.001 | -102.413 | -102.413 | 0 | -99.778 | 0 | -119.735 | 0 | -119.116 | 0 | -217.531 | 0 | -0 | 0 | -158.204 | 0 | -0 | 0 | -184.343 | 0 | -0 | 0 | -163.86 | 0 | -0 | 0 | -75.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -155.166 | 0 | -0 | 0 | -121.817 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -59.493 | -1.493 | 0 | 0 | -0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.027 | -0.522 | -1.022 | -2.536 | 2.687 | 103.798 | -0.831 | -0.321 | -0.304 | -0.217 | -1.041 | 13.96 | -1.754 | 1.195 | -0.654 | -0.376 | -0.3 | -0.408 | -0.965 | -9.139 | -0.369 | -0.351 | -0.682 | -0.483 | -0.264 | -0.285 | 3.705 | -9.996 | -0.375 | 28.555 | 145.333 | 78.581 | 122.059 | 158.621 | 750.951 | 258.158 | 377.049 | 292.142 | 259.743 | 130.782 | 409.355 | 173.957 | 189.862 | 624.573 | 164.418 | 358.838 | 144.462 | 59.316 | -6.495 | 100.236 | -27.638 | -38.654 | -50.375 | 34.593 | -15.316 | -12.112 | 623.744 | 5.234 | 3.535 | 21.477 | 6.327 | 56.686 |
| Financing Cash Flow
| -132.754 | -10.159 | -10.655 | -111.578 | -109.375 | 91.188 | -104.527 | -10.734 | -130.851 | 4.722 | -114.144 | 3.21 | -229.923 | -12.411 | -8.142 | -10.845 | -168.929 | -86.84 | -76.752 | -22.716 | -195.416 | -12.207 | -7.598 | -1.174 | -165.132 | -1.952 | 1.35 | -30.935 | -77.483 | -40.895 | -56.594 | -166.542 | -31.824 | -461.886 | 368.826 | -19.957 | -62.144 | -79.361 | -117.875 | 99.012 | 205.651 | 97.188 | 138.3 | 530.389 | -388.203 | 239.253 | 6.407 | 35.455 | -37.185 | 28.822 | 50.745 | -5.546 | -128.956 | -38.752 | -202.74 | 276.903 | -8.637 | -127.499 | -0.84 | 7.87 | -11.573 | 0.171 |
| 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 | 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 | 0 | 0 | 0 |
| Net Change In Cash
| 32.346 | -20.88 | 44.871 | -83.172 | -163.661 | -24.859 | 82.703 | 60.962 | -13.601 | 308.43 | -71.1 | 43.063 | -193.552 | -38.618 | 118.896 | -51.812 | -77 | 133.985 | 36.547 | 71.29 | -206.767 | -27.545 | 69.076 | 275.249 | 53.333 | 74.292 | 117.35 | 59.922 | -18.382 | 36.673 | -10.723 | -236.761 | 232.144 | -426.681 | 414.763 | 3.92 | -89.583 | 62.647 | 8.216 | 16.075 | -21.064 | 7.681 | -85.82 | 75.125 | -118.562 | 99.878 | -22.902 | 36.773 | -51.242 | -52.49 | -55.777 | -55.435 | -36.355 | 79.456 | -120.866 | 312.537 | -26.339 | 55.684 | 0.748 | 1.569 | -3.195 | -50.486 |
| Cash At End Of Period
| 432.843 | 400.497 | 421.377 | 376.506 | 459.678 | 623.339 | 648.198 | 565.495 | 504.533 | 518.134 | 209.704 | 280.804 | 237.741 | 431.293 | 469.911 | 351.015 | 402.827 | 479.827 | 345.842 | 309.295 | 238.005 | 444.772 | 672.317 | 603.241 | 327.992 | 274.659 | 200.367 | 83.017 | 23.095 | 41.477 | 4.804 | 15.527 | 252.288 | 20.144 | 446.825 | 32.062 | 28.142 | 117.725 | 55.078 | 46.862 | 30.787 | 51.851 | 44.17 | 129.99 | 54.865 | 173.427 | 73.549 | 96.451 | 59.678 | 110.92 | 163.41 | 219.187 | 274.622 | 310.977 | 231.521 | 352.387 | 39.85 | 66.189 | 10.505 | 9.757 | 8.188 | 11.383 |