Nova Organic Public Company Limited
SET:NV.BK
1.09 (THB) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 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
| 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
| 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
| 519.295 | 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
| 24.616 | 30.189 | 45.427 | 44.539 | 48.256 | 56.421 | 67.539 | 58.583 | 51.122 | 53.595 | 49.007 | 52.358 | 73.662 | 181.972 | 0 |
| Inventory
| 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
| 17.99 | 15.592 | 5.188 | 20.205 | 21.824 | 23.769 | 0.55 | 0.213 | 0.194 | 0.677 | 0.474 | 0.458 | 42.254 | 21.394 | 0 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 30.135 | 36.665 | 7.367 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 24 | 30 | 66 | 0 | 0 |
| Tax Assets
| -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
| 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
| 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
| 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
| 42.073 | 33.066 | 27.276 | 111.076 | 37.45 | 51.861 | 24.587 | 38.995 | 30.822 | 29.158 | 26.556 | 76.893 | 26.96 | 103.872 | 0 |
| Short Term Debt
| 9.374 | 8.713 | 4.965 | 4.68 | 4.26 | 4.39 | 3.872 | 6.769 | 5.859 | 5.792 | 5.727 | 3.046 | 3.981 | 371.85 | 0 |
| Tax Payables
| 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
| 0.233 | 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
| 44.641 | 50.928 | 61.488 | 34.346 | 31.222 | 107.31 | 97.645 | 113.245 | 93.931 | 89.328 | 87.715 | 86.725 | 325.949 | 53.608 | 0 |
| Total Current Liabilities
| 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
| 44.204 | 45.685 | 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
| 0 | 0 | 0 | -3.957 | -3.936 | -3.919 | -3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 3.957 | 3.936 | 3.919 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 15.217 | 15.061 | 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 225 | 225 | 225 | 0 |
| Retained Earnings
| -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
| 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
| 900.028 | 900.028 | 900.029 | 903.601 | 917.122 | 969.986 | 969.986 | 969.986 | 969.986 | 969.986 | 969.986 | 41.619 | 41.619 | 41.619 | 0 |
| Total Shareholders Equity
| 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
| 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
| 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 |