Nova Organic Public Company Limited (NV.BK) - Quarterly Balance Statement

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NV.BK
Financials

0.68 (THB) • At close March 14, 2025

Overview | Financials

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

	2024 Q4	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 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.45	22.626	42.428	31.127	21.545	30.694	72.397	188.968	199.163	259.996	302.002	485.435	489.684	122.353	328.947	333.844	-55.2
Short Term Investments Numbers are in millions	425.593	463.443	476.867	480.453	487.917	538.24	576.212	594.901	594.066	605.199	629.755	498.901	707.743	101.285	20.02	20	110.399
Cash and Short Term Investments Numbers are in millions	454.042	486.069	515.047	511.58	509.462	568.934	648.609	783.869	793.23	865.195	931.757	984.336	1,197.427	223.638	348.967	353.844	55.2
Net Receivables Numbers are in millions	45.846	37.449	28.864	30.189	45.427	44.539	48.256	56.421	67.539	58.583	51.122	53.595	49.007	52.358	62.154	181.972	0
Inventory Numbers are in millions	106.454	112.862	115.003	115.668	113.519	120.648	114.246	105.185	85.23	102.36	106.603	108.755	115.586	147.249	145.007	146.329	0
Other Current Assets Numbers are in millions	11.779	18.802	17.99	15.592	5.188	20.205	21.824	23.769	16.115	25.281	33.422	31.902	35.833	25.424	37.429	66.849	0
Total Current Assets Numbers are in millions	618.121	655.182	676.904	673.029	673.596	754.326	832.935	969.244	962.114	1,051.419	1,122.904	1,178.588	1,397.853	448.669	609.89	703.539	55.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	623.576	576.429	642.191	664.659	673.75	673.706	639.611	578.554	539.026	505.671	426.558	393.025	374.765	341.223	332.332	353.047	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.085	0	1.102	1.271	1.445	1.622	1.8	5.781	5.93	5.895	6.285	7.476	4.006	4.342	10.925	3.032	0
Goodwill and Intangible Assets Numbers are in millions	1.085	1.246	1.102	1.271	1.445	1.622	1.8	5.781	5.93	5.895	6.285	7.476	4.006	4.342	10.925	3.032	0
Long Term Investments Numbers are in millions	5.637	6.569	30.135	36.665	7.367	0	0	0	0	0	0	12	24	30	66	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	7.569	6.792	7.29	9.44	10.912	8.016	7.31	7.079	8.737	13.533	12.46	0
Other Non-Current Assets Numbers are in millions	9.214	64.798	2.999	4.046	2.163	3.165	1.611	1.439	9.656	11.671	23.741	9.711	8.071	11.956	12.155	79.207	-55.2
Total Non-Current Assets Numbers are in millions	639.512	649.042	676.427	706.641	684.725	686.062	649.814	593.064	564.052	534.149	464.6	429.522	417.921	396.258	434.945	447.746	-55.2
Total Assets Numbers are in millions	1,257.634	1,304.224	1,353.331	1,379.67	1,358.321	1,440.388	1,482.749	1,562.308	1,526.165	1,585.568	1,587.504	1,608.11	1,815.774	844.927	1,044.835	1,151.285	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38.528	49.727	42.073	33.066	27.276	37.058	37.45	51.861	24.587	38.995	30.822	29.158	26.556	76.893	26.96	103.872	0
Short Term Debt Numbers are in millions	8.328	7.983	9.374	8.713	4.965	0	4.26	4.39	3.872	6.769	5.859	5.792	5.727	3.046	2.748	3.905	0
Tax Payables Numbers are in millions	0.838	0	0	0	1.085	0	0	0	1.302	1.234	1.551	2.234	2.251	2.654	215.319	220.192	0
Deferred Revenue Numbers are in millions	0	0	0	0.149	6.408	-4.68	79.815	0	5.299	1.425	5.953	1.754	0.731	0.389	1.233	4.106	0
Other Current Liabilities Numbers are in millions	41.532	41.152	44.874	51.077	66.811	108.364	111.037	107.31	96.343	112.011	92.38	87.094	85.464	84.071	110.63	205.467	0
Total Current Liabilities Numbers are in millions	89.227	98.862	96.321	92.856	100.137	145.422	152.747	163.561	131.404	160.434	136.565	126.032	120.728	167.053	358.123	533.436	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.933	43.709	45.764	47.739	1.813	2.358	2.602	3.603	3.389	6.586	8.093	9.583	11.056	3.996	19.098	20.038	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-3.957	-3.936	-3.919	-3.9	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	3.957	3.936	3.919	3.9	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.247	14.308	13.657	13.007	12.356	11.777	11.198	10.619	10.041	12.525	11.803	11.08	10.358	9.742	8.511	7.895	0
Total Non-Current Liabilities Numbers are in millions	23.18	58.017	59.421	60.746	14.169	14.135	13.8	14.222	13.429	19.111	19.896	20.663	21.414	13.738	27.609	27.933	0
Total Liabilities Numbers are in millions	112.407	156.879	155.742	153.602	114.305	159.557	166.547	177.783	144.833	179.545	156.461	146.695	142.142	180.791	385.732	561.368	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	300	300	300	300	300	300	300	300	300	300	300	300	300	225	225	225	0
Retained Earnings Numbers are in millions	-155.123	-153.009	-102.769	-74.259	-56.317	-19.138	16.123	84.292	81.446	106.137	131.157	161.529	384.246	382.517	377.484	308.298	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	99.858	99.858	99.858	99.858	99.858	96.285	82.764	29.9	29.9	29.9	29.9	29.9	19.4	15	15	15	236.488
Other Total Stockholders Equity Numbers are in millions	900.029	900.028	900.028	900.028	900.029	903.601	917.122	969.986	969.986	969.986	969.986	969.986	969.986	41.619	56.619	56.619	0
Total Shareholders Equity Numbers are in millions	1,144.764	1,146.877	1,197.117	1,225.627	1,243.57	1,280.748	1,316.009	1,384.178	1,381.332	1,406.023	1,431.043	1,461.415	1,673.632	664.136	659.103	589.917	236.488
Total Equity Numbers are in millions	1,145.227	1,147.345	1,197.589	1,226.068	1,244.016	1,280.831	1,316.202	1,384.525	1,381.332	1,406.023	1,431.043	1,461.415	1,673.632	664.136	659.103	589.917	236.488
Total Liabilities & Shareholders Equity Numbers are in millions	1,257.634	1,304.224	1,353.331	1,379.67	1,358.321	1,440.388	1,482.749	1,562.308	1,526.165	1,585.568	1,587.504	1,608.11	1,815.774	844.927	1,044.835	1,151.285	236.488

Nova Organic Public Company Limited

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