Nova Empire Public Company Limited (NOVA.BK)

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NOVA.BK
Financials

12.1 (THB) • At close September 16, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	204.262	129.396	37.438	653.053	91.137	103.052	141.485	110.826	55.412	384.656	186.885	154.028	525.981	522.404	699.165	492.3	165.836	22.451	61.495
Short Term Investments Numbers are in millions	0	0	0	0	0	81.473	0	123.555	387.57	0	418.508	519.13	20.139	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	204.262	129.396	37.438	653.053	91.137	184.525	141.485	234.381	442.982	384.656	605.393	673.158	546.12	522.404	699.165	492.3	165.836	22.451	61.495
Net Receivables Numbers are in millions	6.718	307.719	8.262	63.859	22.435	41.355	99.506	42.815	21.034	33.67	33.597	34.361	20.521	15.652	4.978	9.338	34.467	15.976	4.911
Inventory Numbers are in millions	0	17.383	1.168	404.669	583.122	515.056	426.274	321.864	256.675	401.331	229.065	276.255	341.215	342.586	224.765	303.27	578.597	759.919	261.953
Other Current Assets Numbers are in millions	4,894.45	0.213	0.17	1.677	3.652	8.323	4.802	11.958	8.033	13.186	0.933	0.073	0.126	2.57	6.385	4.367	1.802	16.08	348.007
Total Current Assets Numbers are in millions	5,105.43	454.711	47.039	1,098.423	684.22	749.259	667.708	611.625	729.541	833.942	869.99	984.899	907.982	885.668	935.292	809.275	798.89	856.168	707.772
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	300.73	2,947.543	338.874	474.058	174.01	188.578	188.794	201.17	211.932	218.893	184.304	172.26	185.288	193.82	154.867	163.842	173.268	184.562	199.819
Goodwill Numbers are in millions	0	0	0	67.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	117.066	1,918.265	131.074	157.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0.297	0.896
Goodwill and Intangible Assets Numbers are in millions	117.066	1,918.265	131.074	67.774	3.545	-64.955	3.148	-48.875	-3.088	-4.594	0	0	0	0	0	0	0	0.297	0.896
Long Term Investments Numbers are in millions	2.266	351.483	754.632	69.656	1.207	49.302	1.233	48.875	3.088	4.594	0	0	0	0	0	0	0	0	11.261
Tax Assets Numbers are in millions	0.253	0.247	0.399	0.232	15.653	15.653	15.653	15.653	15.653	14.802	13.768	0	0	0	0	0	0	0	4.181
Other Non-Current Assets Numbers are in millions	-0	1.283	1.666	2.411	70	64.955	45	48.91	3.243	5.458	5.121	5.4	5.254	5.996	5.203	4.997	4.522	3.073	0.172
Total Non-Current Assets Numbers are in millions	420.316	5,218.821	1,226.646	614.132	264.415	253.533	253.828	265.732	230.827	239.154	203.193	177.66	190.542	199.816	160.07	168.839	177.79	187.933	216.329
Total Assets Numbers are in millions	5,525.746	5,673.533	1,273.684	1,712.555	948.635	1,002.791	921.536	877.358	960.368	1,073.096	1,073.183	1,162.559	1,098.525	1,085.484	1,095.362	978.115	976.68	1,044.1	924.101
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.931	4.901	3.448	46.146	0.89	44.491	65.103	12.93	5.58	19.836	14.827	28.517	68.577	41.399	59.83	72.101	72.235	43.806	43.693
Short Term Debt Numbers are in millions	441.183	418.931	41.546	577.348	79.252	77	0.289	62.413	0	23.221	5.43	26.855	0	0	0	0	0	124	0
Tax Payables Numbers are in millions	0.359	0.544	0.744	2.004	0	0	0	0	0	0	0	5.668	15.009	0	32.708	7.086	17.438	4.455	3.023
Deferred Revenue Numbers are in millions	0.359	0	9.152	15.346	7.705	0.648	8.14	7.718	0	0.305	0.286	2.134	0	0	0	0	0	16.142	0
Other Current Liabilities Numbers are in millions	2,506.417	197.167	1.265	1.528	0.585	12.069	0.774	3.76	6.813	1.583	3.85	5.65	15.833	46.418	62.801	24.043	35.217	0.686	44.329
Total Current Liabilities Numbers are in millions	2,961.89	620.999	55.411	640.368	88.432	134.208	74.305	86.821	12.394	44.944	24.393	63.157	84.41	87.817	122.631	96.144	107.452	184.634	88.022
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.968	2,179.037	201.873	342.344	0.3	0.694	0.838	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	106.013	0	0	-10.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.401	203.571	10.003	10.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.39	295.545	2.238	22.407	23.206	19.842	23.347	22.392	22.516	28.584	29.219	29.532	25.059	24.52	25.327	24.37	22.406	24.119	40.071
Total Non-Current Liabilities Numbers are in millions	125.771	2,678.153	214.114	364.751	23.506	20.536	24.185	22.392	22.516	28.584	29.219	29.532	25.059	24.52	25.327	24.37	22.406	24.119	40.071
Total Liabilities Numbers are in millions	3,087.662	3,299.152	269.524	1,005.119	111.938	154.744	98.49	109.214	34.91	73.528	53.611	92.688	109.469	112.337	147.958	120.514	129.858	208.753	128.093
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
Common Stock Numbers are in millions	84.975	84.975	69.999	60	60	60	60	60	60	60	60	60	60	60	60	60	0	60	60
Retained Earnings Numbers are in millions	1,049.564	795.914	501.794	391.435	520.697	532.047	507.046	452.144	609.458	683.568	703.572	753.871	789.055	773.147	747.404	657.601	646.822	775.347	736.008
Accumulated Other Comprehensive Income/Loss Numbers are in millions	100.205	116	116	116	116	116	116	116	116	116	116	116	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	606.999	744.717	316.366	140	140	140	140	140	140	140	140	140	140	140	140	140	200	0	0
Total Shareholders Equity Numbers are in millions	1,841.743	1,741.606	1,004.16	707.435	836.697	848.047	823.046	768.144	925.458	999.568	1,019.572	1,069.871	989.055	973.147	947.404	857.601	846.822	835.347	796.008
Total Equity Numbers are in millions	2,438.084	2,374.381	1,004.16	707.435	836.698	848.047	823.046	768.144	925.458	999.568	1,019.572	1,069.871	989.055	973.147	947.404	857.601	846.822	835.347	796.008
Total Liabilities & Shareholders Equity Numbers are in millions	5,525.746	5,673.533	1,273.684	1,712.555	948.635	1,002.791	921.536	877.358	960.368	1,073.096	1,073.183	1,162.559	1,098.525	1,085.484	1,095.362	978.115	976.68	1,044.1	924.101

Nova Empire Public Company Limited

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