Nova Organic Public Company Limited
SET:NV.BK
1.22 (THB) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -67.804 | -87.011 | 87.877 | 984.546 | 94.731 | 17.862 | -40.206 |
| Depreciation & Amortization
| 33.058 | 25.93 | 18.28 | 11.056 | 7.557 | 8.635 | 7.947 |
| Deferred Income Tax
| 7.983 | -2.831 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -36.14 | 63.301 | -40.981 | -55.14 | -8.942 | -9.941 | -12.33 |
| Accounts Receivables
| 27.505 | -16.933 | 144.629 | -92.272 | -31.684 | 30.987 | -27.6 |
| Inventory
| -28.289 | 30.356 | 12.113 | -51.258 | -16.436 | -5.202 | -17.125 |
| Accounts Payables
| 1.289 | 3.433 | -176.416 | 139.688 | 43.261 | -56.833 | 46.761 |
| Other Working Capital
| -36.645 | 46.445 | -21.307 | -51.297 | -4.083 | -4.739 | 4.795 |
| Other Non Cash Items
| 76.755 | -0.787 | -224.028 | -18.293 | 32.98 | 14.518 | -2.019 |
| Operating Cash Flow
| -51.76 | 1.433 | -158.852 | 922.169 | 126.326 | 31.074 | -46.607 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -165.669 | -190.516 | -76.997 | -201.318 | -7.687 | -26.086 | -8.752 |
| Acquisitions Net
| 0.793 | 0.035 | 38.17 | 1.729 | 0.047 | 6.12 | 0.97 |
| Purchases Of Investments
| -622.367 | -911.822 | -645.743 | -20 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 736.336 | 1,027.49 | -38.17 | -1.729 | 0 | 0 | 0 |
| Other Investing Activites
| 113.582 | 107.074 | 38.17 | 14.729 | -13 | 6.12 | 0.97 |
| Investing Cash Flow
| -50.907 | -74.813 | -684.57 | -206.589 | -20.64 | -19.966 | -7.782 |
| Financing Activities: | |||||||
| Debt Repayment
| -4.994 | -6.371 | -3.232 | -0.011 | -117.607 | -34.056 | -28.566 |
| Common Stock Issued
| 0 | 0 | 1,003.368 | 75 | 145.496 | 0 | 17.5 |
| Common Stock Repurchased
| -69.958 | 0 | 0 | -0.382 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -210 | 0 | -501 | -81.65 | 0 | 0 |
| Other Financing Activities
| 0.735 | -0.769 | -0.873 | -10.543 | -5.31 | 14.165 | 73.409 |
| Financing Cash Flow
| -74.951 | -217.141 | 999.263 | -436.936 | -59.071 | -19.892 | 62.342 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -177.618 | -290.521 | 155.84 | 278.644 | 46.615 | -8.784 | 7.953 |
| Cash At End Of Period
| 21.545 | 199.163 | 489.684 | 333.844 | 55.2 | 8.502 | 17.286 |