Nova Organic Public Company Limited
SET:NV.BK
1.12 (THB) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 21.545 | 199.163 | 489.684 | 333.844 | 55.2 | 8.502 | 17.286 |
| Short Term Investments
| 487.917 | 594.066 | 707.743 | 20 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 509.462 | 793.23 | 1,197.427 | 353.844 | 55.2 | 8.502 | 17.286 |
| Net Receivables
| 45.427 | 67.539 | 49.007 | 181.972 | 104.206 | 60.847 | 93.073 |
| Inventory
| 113.519 | 85.23 | 115.586 | 146.329 | 96.7 | 72.677 | 71.611 |
| Other Current Assets
| 5.188 | 0.55 | 0.474 | 21.394 | 7.912 | 0.035 | 0.055 |
| Total Current Assets
| 673.596 | 962.114 | 1,397.853 | 703.539 | 264.017 | 154.187 | 212.005 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 673.75 | 539.026 | 374.765 | 353.047 | 127.542 | 127.076 | 114.53 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.445 | 5.93 | 4.006 | 3.032 | 2.974 | 3.31 | 4.164 |
| Goodwill and Intangible Assets
| 1.445 | 5.93 | 4.006 | 3.032 | 2.974 | 3.31 | 4.164 |
| Long Term Investments
| 7.367 | 0 | 24 | 66 | 0 | 10.393 | 10.718 |
| Tax Assets
| 0 | 9.44 | 7.079 | 12.46 | 4.528 | 2.821 | 2.25 |
| Other Non-Current Assets
| 2.163 | 9.656 | 8.071 | 13.207 | 7.529 | -0.319 | 0.331 |
| Total Non-Current Assets
| 684.725 | 564.052 | 417.921 | 447.746 | 142.573 | 143.281 | 131.993 |
| Total Assets
| 1,358.321 | 1,526.165 | 1,815.774 | 1,151.285 | 406.59 | 297.468 | 343.998 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 27.276 | 24.587 | 26.556 | 103.872 | 75.237 | 58.859 | 105.908 |
| Short Term Debt
| 4.965 | 3.872 | 5.727 | 371.85 | 64.189 | 87.816 | 124.429 |
| Tax Payables
| 1.085 | 1.302 | 2.251 | 220.192 | 23.278 | 0 | 0 |
| Deferred Revenue
| 6.408 | 5.299 | 0.731 | 4.106 | 2.423 | 14.338 | 22.231 |
| Other Current Liabilities
| 61.488 | 97.645 | 87.715 | 53.608 | 24.942 | 4.691 | 3.149 |
| Total Current Liabilities
| 100.137 | 131.404 | 120.728 | 533.436 | 166.792 | 165.703 | 255.717 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 1.813 | 3.389 | 11.056 | 20.038 | 0 | 31.352 | 6.381 |
| Deferred Revenue Non-Current
| 0 | -3.9 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 3.9 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 12.356 | 10.041 | 10.358 | 7.895 | 3.311 | 2.087 | 1.319 |
| Total Non-Current Liabilities
| 14.169 | 13.429 | 21.414 | 27.933 | 3.311 | 33.438 | 7.7 |
| Total Liabilities
| 114.305 | 144.833 | 142.142 | 561.368 | 170.102 | 199.142 | 263.417 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 300 | 300 | 300 | 225 | 150 | 100 | 47.5 |
| Retained Earnings
| -56.317 | 81.446 | 384.246 | 308.298 | 37.787 | 47.826 | 30.081 |
| Accumulated Other Comprehensive Income/Loss
| 99.858 | 29.9 | 19.4 | 15 | 7.083 | 3 | 3 |
| Other Total Stockholders Equity
| 900.029 | 969.986 | 969.986 | 41.619 | 41.619 | -52.5 | 0 |
| Total Shareholders Equity
| 1,243.57 | 1,381.332 | 1,673.632 | 589.917 | 236.488 | 98.326 | 80.581 |
| Total Equity
| 1,244.016 | 1,381.332 | 1,673.632 | 589.917 | 236.488 | 98.326 | 80.581 |
| Total Liabilities & Shareholders Equity
| 1,358.321 | 1,526.165 | 1,815.774 | 1,151.285 | 406.59 | 297.468 | 343.998 |