Nova Empire Public Company Limited (NOVA.BK) - Quarterly Balance Statement

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NOVA.BK
Financials

9.1 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	596.129	1,273.153	2,191.71	204.262	445.114	459.873	257.89	129.396	32.317	177.863	181.905	37.438	50.286	65.894	745.732	653.053	463.308	175.948	129.884	91.137	129.525	127.921	88.651	103.052	215.807	207.26	141.485	41.544	48.645	85.439	110.826	129.086	102.758	134.978	55.412	28.716	129.712	140.226	384.656	153.896	169.001	133.555	186.885	139.157	84.205	286.316	154.028	148.403	181.629	344.841	525.981	516.196	487.55	530.362	522.404	399.521	505.838	663.034	699.165
Short Term Investments 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	81.473	81.473	81.473	80.234	80.234	123.555	80.234	80.234	123.555	123.555	189.555	205.297	387.57	387.57	385	250	249.446	0	299.114	398.798	520.471	418.508	418.495	518.418	418.442	519.13	449.43	472	339.117	20.139	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	596.129	1,273.153	2,191.71	204.262	445.114	459.873	257.89	129.396	32.317	177.863	181.905	37.438	50.286	65.894	745.732	653.053	463.308	175.948	129.884	91.137	129.525	209.394	170.124	184.525	215.807	207.26	141.485	121.778	128.879	208.994	234.381	318.641	308.055	522.548	442.982	413.716	379.712	389.672	384.656	453.01	567.799	654.026	605.393	557.651	602.623	704.757	673.158	597.833	653.629	683.959	546.12	516.196	487.55	530.362	522.404	399.521	505.838	663.034	699.165
Net Receivables Numbers are in millions	5.175	4.498	2.266	293.541	71.851	54.053	325.469	307.719	41.259	60.884	152.594	8.263	6.897	8.584	9.761	63.859	38.737	40.681	39.2	22.435	24.281	30.605	38.087	41.355	42.156	80.082	37.182	27.906	74.863	41.298	42.815	20.192	11.235	22.006	21.034	16.493	15.62	32.587	29.202	23.697	18.464	37.679	29.382	21.958	15.738	12.695	29.347	12.432	24.7	19.576	20.521	5.664	12.193	7.957	17.997	8.5	10.291	9.117	4.978
Inventory Numbers are in millions	0	0	0	4,607.135	22.596	30.106	250.525	17.383	41.961	0	0	1.168	0	0	267.195	404.669	394.796	445.888	507.658	583.122	613.848	512.348	506.601	534.279	497.691	486.618	426.274	481.627	412.93	350.351	321.864	317.352	219.832	168.784	256.675	294.58	339.821	387.545	401.331	368.619	242.364	200.737	229.065	291.235	265.451	242.372	276.255	347.318	315.683	297.033	341.215	325.933	369.161	352.418	342.586	354.008	295.983	247.749	224.765
Other Current Assets Numbers are in millions	21.718	11.076	437.808	0.492	67.887	90.012	14.109	224.791	82.383	74.352	75.258	6.593	4.005	4.294	612.561	2.94	38.895	148.043	1.907	18.304	9.184	5.132	22.211	8.323	5.178	17.908	12.719	11.87	9.228	7.461	12.564	19.399	55.954	8.294	8.85	6.598	10.423	13.384	18.753	15.529	8.411	6.647	6.151	7.384	6.54	6.406	6.138	6.906	6.079	0.133	0.126	6.094	2.055	1.934	2.681	11.272	7.684	4.67	6.385
Total Current Assets Numbers are in millions	623.022	1,288.728	2,211.784	5,105.43	607.449	634.044	847.993	454.711	197.92	313.099	342.719	47.039	61.141	78.579	1,368.054	1,098.423	910.368	771.073	648.262	684.22	755.521	740.139	737.022	749.259	745.647	780.926	667.708	643.182	625.899	608.105	611.625	670.758	595.076	721.632	729.541	731.387	745.577	823.189	833.942	860.876	837.038	899.089	869.99	878.229	890.352	966.231	984.899	964.489	1,000.092	1,000.7	907.982	853.886	870.959	892.671	885.668	773.301	819.796	924.57	935.292
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,275.694	688.7	499.527	300.73	2,842.031	2,877.732	2,912.93	2,947.543	2,977.152	3,004.762	3,034.441	338.874	337.192	342.775	413.651	474.058	495.137	2.761	150.863	174.01	177.424	180.287	183.856	188.578	188.398	188.859	188.794	190.045	192.643	196.756	201.17	202.587	206.874	210.635	211.932	212.964	215.487	218.813	218.893	210.195	184.978	183.414	184.304	184.777	176.313	174.112	172.26	175.08	176.989	172.94	185.288	187.301	188.628	190.491	193.82	201.713	179.711	162.795	154.867
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67.774	67.774	51.636	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
Intangible Assets Numbers are in millions	111.351	113.273	115.107	117.066	1,849.301	1,872.58	1,895.535	1,918.265	1,941.52	1,964.775	1,987.69	131.074	133.031	134.931	0	157.781	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
Goodwill and Intangible Assets Numbers are in millions	111.351	113.273	115.107	117.066	1,849.301	1,872.58	1,895.535	1,918.265	1,941.52	1,964.775	1,987.69	131.074	133.031	134.931	67.774	67.774	51.636	0	0	3.545	3.489	3.187	0	3.08	3.038	3.097	3.148	3.357	3.851	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
Long Term Investments Numbers are in millions	0	3.119	4.111	0	517.091	485.076	319.849	351.483	433.524	835.43	812.343	754.632	677.577	664.728	1.513	-0.232	0	0	0	1.207	1.211	1.215	0	1.222	1.225	1.229	1.233	1.236	1.241	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
Tax Assets Numbers are in millions	18.122	3.847	3.785	0.253	0.252	0.25	0.249	0.247	0.245	0.243	0.241	0.399	0.234	0.23	-1.513	0.232	0	0	15.653	15.653	15.653	15.653	0	15.653	15.653	15.653	15.653	15.653	15.653	15.653	15.653	15.653	15.653	15.653	15.653	15.653	15.653	15.653	14.802	14.457	14.059	14.673	13.768	14.544	14.498	13.331	15.819	0	0	0	15.466	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.894	0.316	-0	2.266	0.639	0.788	1.036	1.283	1.534	1.766	2.015	1.666	7.7	4.955	3.911	72.299	267.817	72.85	74.735	70	70	45	64.711	45	45	45	45	45	45	49.441	48.91	5.458	3.995	3.781	3.243	3.828	3.767	4.963	5.458	4.824	12.959	5.059	5.121	6.725	6.292	5.601	-10.419	6.019	5.443	5.123	-10.212	5.613	5.588	4.651	5.996	4.907	4.845	5.203	5.203
Total Non-Current Assets Numbers are in millions	2,409.06	809.255	622.529	420.316	5,209.314	5,236.426	5,129.599	5,218.821	5,353.975	5,806.977	5,836.73	1,226.646	1,155.734	1,147.619	485.336	614.132	814.59	75.611	241.251	264.415	267.777	245.342	248.567	253.533	253.314	253.838	253.828	255.291	258.389	261.85	265.732	223.698	226.522	230.069	230.827	232.445	234.906	239.429	239.154	229.476	211.997	203.145	203.193	206.046	197.103	193.045	177.66	181.099	182.431	178.063	190.542	192.914	194.216	195.142	199.816	206.62	184.555	167.998	160.07
Total Assets Numbers are in millions	3,032.082	2,097.983	2,834.313	5,525.746	5,816.763	5,870.47	5,977.592	5,673.533	5,551.895	6,120.076	6,179.448	1,273.684	1,216.874	1,226.198	1,853.39	1,712.555	1,724.958	846.684	889.513	948.635	1,023.298	985.481	985.589	1,002.791	998.961	1,034.764	921.536	898.473	884.288	869.955	877.358	894.456	821.598	951.701	960.368	963.832	980.483	1,062.618	1,073.096	1,090.352	1,049.035	1,102.235	1,073.183	1,084.275	1,087.455	1,159.275	1,162.559	1,145.588	1,182.523	1,178.763	1,098.525	1,046.801	1,065.175	1,087.813	1,085.484	979.921	1,004.351	1,092.569	1,095.362
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.338	1.327	2.432	4.53	2.255	5.25	0.8	4.901	5.915	5.059	4.764	3.448	1.323	1.342	81.525	42.052	40.22	12.495	1.599	0.89	18.682	3.571	5.709	44.491	6.01	92.778	65.103	12.097	1.253	33.211	12.93	29.48	14.657	7.996	5.58	0.002	1.257	18.471	19.836	31.585	4.224	27.887	14.827	22.525	17.369	28.912	28.517	36.805	59.346	32.374	68.577	2.551	0.227	16.339	70.842	3.903	16.123	17.945	59.83
Short Term Debt Numbers are in millions	120.297	32.771	749.692	441.183	423.695	424.425	423.636	418.931	238.302	386.756	385.639	41.546	40.543	40.157	48.387	577.177	698.199	67.267	40.915	79.252	120.685	92.885	85.919	77	103.787	57.878	0.289	37.624	37.338	0	62.413	82.368	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
Tax Payables Numbers are in millions	0.708	2.245	1.023	0.359	0.93	0.798	0.544	0.544	0.539	0.426	3.24	0.744	0.587	1.175	1.418	2.004	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	5.668	5.668	0	27.718	37.877	15.009	0	0	24.67	16.026	0	10.725	42.647	32.708
Deferred Revenue Numbers are in millions	0	0	1.023	14.946	15.897	11.73	0	0	0	0	0	9.152	4.533	5.874	23.678	15.346	8.045	11.332	5.554	7.705	7.519	7.951	0	11.059	8.72	11.129	8.14	7.698	9.888	0	7.718	6.003	0	0	0	0	0	0.345	0.305	0.401	0	0.739	0.286	0.076	0.49	0.311	2.134	4.132	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	54.294	17.704	22.281	2,515.818	23.035	20.585	38.32	196.622	18.676	31.237	486.704	9.673	5.566	6.571	628.601	19.136	8.609	11.88	8.717	8.29	7.807	8.512	10.201	12.717	9.167	11.773	8.914	7.966	10.688	10.245	11.478	6.452	7.202	8.991	6.813	5.862	4.909	25.072	25.108	24.276	5.421	12.539	9.565	8.95	11.035	11.814	28.972	20.663	3.909	3.051	0.824	53.097	73.632	13.748	0.948	15.798	17.853	15.542	30.093
Total Current Liabilities Numbers are in millions	176.637	54.048	775.429	2,961.89	449.915	451.057	463.301	620.999	263.432	423.478	880.347	55.411	48.018	49.244	759.932	640.368	747.027	91.642	51.231	88.432	147.174	104.969	101.829	134.208	118.964	162.429	74.305	57.687	49.279	43.456	86.821	118.3	21.859	16.987	12.394	5.864	6.167	43.543	44.944	55.86	9.645	40.427	24.393	31.475	28.404	46.393	63.157	57.468	90.974	73.303	84.41	55.648	73.859	54.758	87.817	19.701	44.702	76.133	122.631
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,376.01	109.665	110.981	112.981	2,452.747	2,444.027	2,393.471	2,179.037	1,856.029	2,287.365	1,939.731	201.873	212.948	223.392	233.517	342.344	216.817	1.692	1.27	0.3	0.379	0.458	0.536	0.694	0.782	0.764	0.838	0.911	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-10.852	-11.04	0	-10.423	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
Deferred Tax Liabilities Non-Current Numbers are in millions	7.819	8.058	8.257	8.401	202.036	202.558	202.984	203.571	203.934	204.299	204.658	10.003	10.852	11.04	0	10.423	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
Other Non-Current Liabilities Numbers are in millions	5.402	5.064	4.727	4.39	137.875	208.987	326.309	295.545	155.414	107.073	121.988	2.238	0	0	0	11.984	19.832	26.728	27.924	23.206	25.624	25.09	21.565	19.842	22.009	22.549	23.347	20.574	21.692	22.555	22.392	20.2	20.864	22.694	22.516	23.692	22.019	29.366	28.584	27.861	30.832	30.025	29.219	31.509	31.236	30.384	29.532	26.157	27.309	26.497	25.059	24.452	25.838	25.1	24.52	23.84	28.3	27.484	25.327
Total Non-Current Liabilities Numbers are in millions	1,389.23	122.787	123.966	125.771	2,792.657	2,855.573	2,922.764	2,678.153	2,215.377	2,598.737	2,266.377	214.114	223.8	234.432	233.517	364.751	236.649	28.419	29.194	23.506	26.003	25.548	22.101	20.536	22.791	23.313	24.185	21.485	21.692	22.555	22.392	20.2	20.864	22.694	22.516	23.692	22.019	29.366	28.584	27.861	30.832	30.025	29.219	31.509	31.236	30.384	29.532	26.157	27.309	26.497	25.059	24.452	25.838	25.1	24.52	23.84	28.3	27.484	25.327
Total Liabilities Numbers are in millions	1,565.868	176.835	899.394	3,087.662	3,242.572	3,306.63	3,386.064	3,299.152	2,478.809	3,022.215	3,146.723	269.524	271.818	283.676	993.448	1,005.119	983.676	120.061	80.425	111.938	173.177	130.517	123.93	154.744	141.755	185.742	98.49	79.172	70.972	66.011	109.214	138.499	42.723	39.68	34.91	29.556	28.186	72.91	73.528	83.721	40.476	70.452	53.611	62.984	59.64	76.777	92.688	83.625	118.283	99.8	109.469	80.1	99.697	79.858	112.337	43.541	73.002	103.617	147.958
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	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
Common Stock Numbers are in millions	84.975	84.975	84.975	84.975	84.975	84.975	84.975	84.975	84.975	84.975	84.975	69.999	69.999	69.999	69.999	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	0	60	60	60	0	60	60
Retained Earnings Numbers are in millions	846.823	1,113.172	1,126.941	907.245	1,006.638	1,004.102	966.361	795.914	661.238	652.529	641.817	501.794	445.273	444.073	361.952	391.435	425.281	410.623	493.089	520.697	534.12	538.964	661.659	532.047	541.206	533.022	507.046	503.3	497.316	487.944	452.144	439.957	462.875	596.02	609.458	618.276	636.297	673.708	683.568	690.631	692.559	715.783	703.572	705.291	711.815	766.498	753.871	745.963	864.24	878.963	789.055	766.701	765.478	807.955	773.147	736.381	731.35	788.951	747.404
Accumulated Other Comprehensive Income/Loss Numbers are in millions	566.988	116	116	116	116	116	116	116	116	116	116	116	116	116	116	116	116	116	116	116	116	116	0	116	116	116	116	116	116	116	116	116	116	116	116	116	116	116	116	116	116	116	116	116	116	116	116	116	0	-0	116	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-32.572	606.999	606.999	733.524	606.999	606.999	606.999	606.999	606.999	606.999	606.999	142.17	311.99	311.99	311.99	143.93	140	140	140	140	140	140	256	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	256	256	256	256	256	256	256	256	271.819	256	140	140	256	200	200	140	140	140	200	140	140
Total Shareholders Equity Numbers are in millions	1,466.213	1,921.146	1,934.914	1,841.743	1,949.056	1,946.041	1,902.514	1,741.606	1,469.212	1,472.688	1,454.07	1,004.16	945.056	942.521	859.941	707.435	741.281	726.623	809.089	836.697	850.12	854.964	861.659	848.047	857.206	849.022	823.046	819.3	813.316	803.944	768.144	755.957	778.875	912.02	925.458	934.276	952.297	989.708	999.568	1,006.631	1,008.559	1,031.783	1,019.572	1,021.291	1,027.815	1,082.498	1,069.871	1,061.963	1,064.24	1,078.963	989.055	966.701	965.478	1,007.955	973.147	936.381	931.35	988.951	947.404
Total Equity Numbers are in millions	1,466.215	1,921.148	1,934.918	2,438.084	2,574.19	2,563.84	2,591.527	2,374.381	3,073.086	3,097.86	3,032.725	1,004.16	945.056	942.521	859.941	707.435	741.281	726.623	809.089	836.698	850.12	854.964	861.659	848.047	857.206	849.022	823.046	819.3	813.316	803.944	768.144	755.957	778.875	912.02	925.458	934.276	952.297	989.708	999.568	1,006.631	1,008.559	1,031.783	1,019.572	1,021.291	1,027.815	1,082.498	1,069.871	1,061.963	1,064.24	1,078.963	989.055	966.701	965.478	1,007.955	973.147	936.381	931.35	988.951	947.404
Total Liabilities & Shareholders Equity Numbers are in millions	3,032.082	2,097.983	2,834.313	5,525.746	5,816.763	5,870.47	5,977.592	5,673.533	5,551.895	6,120.076	6,179.448	1,273.684	1,216.874	1,226.198	1,853.39	1,712.555	1,724.958	846.684	889.513	948.635	1,023.298	985.481	985.589	1,002.791	998.961	1,034.764	921.536	898.473	884.288	869.955	877.358	894.456	821.598	951.701	960.368	963.832	980.483	1,062.618	1,073.096	1,090.352	1,049.035	1,102.235	1,073.183	1,084.275	1,087.455	1,159.275	1,162.559	1,145.588	1,182.523	1,178.763	1,098.525	1,046.801	1,065.175	1,087.813	1,085.484	979.921	1,004.351	1,092.569	1,095.362

Nova Empire Public Company Limited

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