Nava Nakorn Public Company Limited (NNCL.BK)

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NNCL.BK
Financials

1.6 (THB) • At close February 5, 2025

Overview | Financials

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

	2024 Q3	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
Revenue Numbers are in millions	206.073	204.85	269.132	172.237	296.665	259.806	225.209	274.049	210.091	244.85	201.677	200.68	199.836	282.252	206.942	180.415	231.179	393.56	175.234	173.036	180.064	177.563	173.247	309.543	177.454	197.663	214.866	171.775	139.641	143.858	137.035	114.427	130.125	257.846	146.033	141.617	180.583	437.183	265.359	115.56	120.891	168.885	209.551	134.468	146.626	229.948	258.099	360.002	288.314	301.206	182.264	294.255	172.358	262.737	221.19	392.985	177.915	182.36	360.687	128.816	156.345	151.316	128.755
Cost of Revenue Numbers are in millions	91.183	82.193	78.79	88.117	136.194	117.898	90.892	133.067	83.745	99.77	85.523	85.868	79.99	108.098	91.667	78.91	112.436	277.684	75.959	79.412	87.503	80.068	85.958	166.072	90.909	94.342	85.652	81.829	80.026	85.795	85.04	70.572	90.799	102.547	98.163	110.995	128.133	345.338	153.3	93.616	94.342	102.984	153.403	122.358	106.837	165.573	175.782	163.788	116.105	129.898	151.036	133.223	100.892	175.379	145.388	245.506	106.739	116.14	119.345	83.178	73.658	75.15	72.754
Gross Profit Numbers are in millions	114.89	122.657	190.342	84.119	160.471	141.908	134.317	140.982	126.346	145.08	116.154	114.812	119.846	174.154	115.275	101.504	118.743	115.876	99.275	93.623	92.561	97.495	87.289	143.471	86.545	103.321	129.214	89.947	59.615	58.063	51.995	43.855	39.326	155.299	47.87	30.622	52.45	91.845	112.059	21.943	26.549	65.901	56.148	12.111	39.789	64.375	82.317	196.213	172.209	171.308	31.228	161.032	71.466	87.358	75.802	147.479	71.176	66.22	241.342	45.638	82.687	76.166	56.001
Gross Profit Ratio Numbers are in millions	0.558	0.599	0.707	0.488	0.541	0.546	0.596	0.514	0.601	0.593	0.576	0.572	0.6	0.617	0.557	0.563	0.514	0.294	0.567	0.541	0.514	0.549	0.504	0.463	0.488	0.523	0.601	0.524	0.427	0.404	0.379	0.383	0.302	0.602	0.328	0.216	0.29	0.21	0.422	0.19	0.22	0.39	0.268	0.09	0.271	0.28	0.319	0.545	0.597	0.569	0.171	0.547	0.415	0.332	0.343	0.375	0.4	0.363	0.669	0.354	0.529	0.503	0.435
Reseach & Development Expenses 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	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
General & Administrative Expenses Numbers are in millions	64.454	59.578	48.334	64.846	52.106	52.46	52.159	37.332	54.058	47.25	45.64	58.628	50.178	52.114	52.44	51.891	46.428	45.042	50.063	54.68	48.033	56.685	51.867	-33.315	49.232	50.717	57.869	-86.143	51.07	53.977	52.439	44.787	51.026	69.682	58.359	43.016	59.345	60.864	57.438	380.58	63.195	72.695	60.013	131.56	43.96	49.65	45.101	56.895	65.575	58.751	48.832	59.014	50.938	57.592	42.712	65.523	40.547	54.73	43.449	43.226	42.776	44.911	45.447
Selling & Marketing Expenses Numbers are in millions	2.368	2.258	7.463	2.512	5.76	5.874	3.421	6.054	1.941	3.928	2.145	1.749	1.934	5.759	3.531	3.51	4.321	15.068	2.287	3.371	2.308	2.264	2.151	10.696	2.589	3.489	5.789	5.18	2.859	2.094	2.387	3.461	3.429	8.51	3.126	5.137	6.748	22.066	10.551	4.04	3.315	5.823	11.201	6.498	5.855	9.971	11.146	20.08	7.655	12.388	12.101	23.634	6.384	10.761	10.917	19.865	5.175	5.034	9.25	5.432	3.28	1.967	1.97
SG&A Numbers are in millions	66.822	61.836	55.797	67.358	57.866	58.334	55.58	43.386	55.999	51.178	47.785	60.376	52.112	57.873	55.971	55.401	50.749	60.11	52.35	58.051	50.341	58.949	54.018	-22.619	51.821	54.206	63.658	-80.963	53.929	56.071	54.826	48.248	54.455	78.192	61.485	48.154	66.093	82.93	67.989	384.62	66.51	78.518	71.214	138.058	49.815	59.621	56.247	76.974	73.23	71.139	60.933	82.648	57.322	68.353	53.629	85.388	45.722	59.764	52.699	48.657	46.056	46.878	47.417
Other Expenses Numbers are in millions	-14.293	-21.494	0	0	0	0	-12.637	-12.167	-13.474	-32.811	-13.926	8.207	7.355	9.863	6.9	7.172	10.059	8.788	9.311	8.956	9.168	8.109	9.168	8.549	9.487	6.12	4.751	6.604	4.711	11.489	11.579	-16.751	10.998	5.559	17.832	-45.133	11.452	4.762	7.028	-13.317	2.926	4.068	6.553	-203.122	2.911	150.927	4.995	-11.954	-13.572	2.984	1.935	0	0	0	10.353	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	52.529	43.969	55.797	67.358	42.356	42.868	42.943	31.219	42.525	18.367	33.859	45.958	38.545	41.866	42.995	49.207	44.554	53.983	46.223	51.839	42.744	48.992	44.171	60.754	41.755	44.249	53.811	37.866	30.483	46.17	44.873	-2.061	44.387	62.681	33.728	3.02	44.71	68.24	51.036	371.303	55.303	70.065	73.784	-65.064	38.341	59.621	56.247	65.02	59.658	71.139	60.933	82.648	57.322	68.353	63.982	85.388	45.722	59.764	52.699	48.657	46.056	46.878	47.417
Operating Income Numbers are in millions	62.361	82.315	134.545	16.761	118.115	102.437	91.374	75.895	33.51	129.606	63.152	68.854	81.301	133.083	72.28	59.47	84.248	71.87	62.363	41.785	49.817	48.503	43.118	82.717	44.79	59.072	75.403	93.425	65.819	11.893	7.122	45.916	-5.061	88.754	-6.808	-196.06	9.695	13.735	37.558	-368.655	-51.735	-4.164	-17.636	77.175	1.448	4.754	26.07	131.193	112.551	100.169	-29.705	78.384	14.144	19.005	11.82	62.09	25.454	6.456	188.643	-3.019	36.631	29.288	8.584
Operating Income Ratio Numbers are in millions	0.303	0.402	0.5	0.097	0.398	0.394	0.406	0.277	0.16	0.529	0.313	0.343	0.407	0.472	0.349	0.33	0.364	0.183	0.356	0.241	0.277	0.273	0.249	0.267	0.252	0.299	0.351	0.544	0.471	0.083	0.052	0.401	-0.039	0.344	-0.047	-1.384	0.054	0.031	0.142	-3.19	-0.428	-0.025	-0.084	0.574	0.01	0.021	0.101	0.364	0.39	0.333	-0.163	0.266	0.082	0.072	0.053	0.158	0.143	0.035	0.523	-0.023	0.234	0.194	0.067
Total Other Income Expenses Net Numbers are in millions	12.288	30.755	-0.199	-0.291	46.41	31.712	3.036	-34.542	-50.738	-5.774	-19.374	5.901	28.614	37.388	40.651	21.216	27.963	10.895	31.101	19.327	37.606	-15.419	16.43	47.794	39.151	46.843	53.418	62.908	50.092	38.49	37.117	44.253	27.702	6.088	-11.025	-214.695	23.338	4.82	-6.512	0	-11.774	-5.332	0.888	-7.899	-3.467	519.683	32.166	-13.702	-30.675	-8.914	-9.418	-23.574	-2.22	-3.386	-8.012	-15.253	-17.272	-5.144	-32.148	-10.842	-7.847	-9.025	-8.092
Income Before Tax Numbers are in millions	74.649	113.07	177.196	55.304	164.525	134.149	94.41	75.221	33.083	123.832	62.921	74.755	109.915	170.471	112.931	80.686	112.211	82.765	93.464	70.067	87.423	42.958	59.548	118.916	73.284	93.793	115.441	93.425	65.819	50.383	44.239	54.259	23.571	88.754	-6.808	-196.06	9.695	13.735	37.558	-368.655	-51.735	-17.949	-14.178	-125.966	-10.582	524.437	58.236	117.491	81.876	91.255	-39.123	54.811	11.924	20.275	11.82	46.838	14.48	-4.954	178.262	-13.861	28.784	20.263	0.492
Income Before Tax Ratio Numbers are in millions	0.362	0.552	0.658	0.321	0.555	0.516	0.419	0.274	0.157	0.506	0.312	0.373	0.55	0.604	0.546	0.447	0.485	0.21	0.533	0.405	0.486	0.242	0.344	0.384	0.413	0.475	0.537	0.544	0.471	0.35	0.323	0.474	0.181	0.344	-0.047	-1.384	0.054	0.031	0.142	-3.19	-0.428	-0.106	-0.068	-0.937	-0.072	2.281	0.226	0.326	0.284	0.303	-0.215	0.186	0.069	0.077	0.053	0.119	0.081	-0.027	0.494	-0.108	0.184	0.134	0.004
Income Tax Expense Numbers are in millions	12.567	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	0.577	0.292	1.729	0.087	4.34	2.64	-8.138	-2.559	3.957	-1.036	-9.5	-0.651	129.857	20.552	-0.727	13.436	16.645	10.995	-24.709	17.127	27.534	30.382	3.884	3.088	-0.474	41.828	2.205	7.41	3.679	0
Net Income Numbers are in millions	61.899	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	9.395	34.918	-360.517	-49.176	-21.906	-13.142	-116.466	-9.931	394.58	37.684	118.218	82.314	75.845	-39.123	79.519	-5.203	-7.259	-18.562	42.954	11.392	-4.48	114.667	-16.066	21.374	16.584	0.492
Net Income Ratio Numbers are in millions	0.3	0.47	0.593	0.396	0.476	0.437	0.337	0.193	0.078	0.41	0.235	0.35	0.523	0.552	0.526	0.43	0.462	0.195	0.521	0.417	0.477	0.232	0.325	0.36	0.382	0.453	0.493	0.513	0.424	0.356	0.329	0.485	0.178	0.342	-0.049	-1.397	0.053	0.021	0.132	-3.12	-0.407	-0.13	-0.063	-0.866	-0.068	1.716	0.146	0.328	0.286	0.252	-0.215	0.27	-0.03	-0.028	-0.084	0.109	0.064	-0.025	0.318	-0.125	0.137	0.11	0.004
EPS Numbers are in millions	0.03	0.05	0.078	0.033	0.069	0.055	0.037	0.026	0.01	0.05	0.02	0.03	0.05	0.08	0.06	0.043	0.05	0.04	0.05	0.036	0.04	0.02	0.028	0.054	0.03	0.04	0.052	0.043	0.03	0.02	0.022	0.027	0.011	0.04	-0.004	-0.098	0.006	0.006	0.022	-0.23	-0.032	-0.014	-0.009	-0.075	-0.006	0.26	0.03	0.078	0.05	0.05	-0.026	0.053	-0.004	-0.005	-0.013	0.03	0.01	-0.004	0.1	-0.014	0.02	0.01	0
EPS Diluted Numbers are in millions	0.03	0.05	0.078	0.033	0.069	0.055	0.037	0.026	0.01	0.05	0.02	0.03	0.05	0.08	0.06	0.043	0.05	0.04	0.05	0.036	0.04	0.02	0.028	0.054	0.03	0.04	0.052	0.043	0.03	0.02	0.022	0.027	0.011	0.04	-0.004	-0.098	0.005	0.006	0.018	-0.19	-0.026	-0.011	-0.007	-0.06	-0.005	0.2	0.02	0.061	0.04	0.04	-0.023	0.052	-0.003	-0.005	-0.013	0.025	0.009	-0.004	0.09	-0.013	0.02	0.01	0
EBITDA Numbers are in millions	110.138	111.05	167.577	88.807	145.268	129.124	117.491	152.595	119.588	162.506	117.172	111.072	116.169	166.394	111.543	99.032	117.258	103.084	94.076	82.209	92.966	93.349	88.515	127.975	90.701	101.39	116.213	99.195	74.527	63.477	58.482	60.455	50.435	136.9	52.562	-135.212	41.235	63.187	96.015	-302.298	21.881	37.207	37.108	-51.573	22.803	-491.407	95.002	123.335	123.536	128.376	-1.692	109.507	52.478	60.527	41.873	93.012	50.555	30.391	220.381	30.216	63.943	56.49	35.555
EBITDA Ratio Numbers are in millions	0.534	0.542	0.623	0.29	0.669	0.631	0.564	0.433	0.359	0.666	0.516	0.586	0.758	0.745	0.736	0.67	0.657	0.306	0.752	0.628	0.719	0.497	0.612	0.537	0.678	0.706	0.752	0.832	0.84	0.702	0.69	0.781	0.617	0.569	0.36	-0.884	0.347	0.178	0.426	-2.516	0.192	0.19	0.122	-1.293	0.122	-2.137	0.368	0.363	0.428	0.426	-0.009	0.372	0.251	0.23	0.189	0.237	0.32	0.211	0.611	0.235	0.409	0.373	0.276

Nava Nakorn Public Company Limited

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