Nova Organic Public Company Limited
SET:NV.BK
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 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -5.762 | -50.244 | -28.5 | -17.942 | -33.605 | -22.627 | -14.961 | 4.975 | -25.569 | -27.916 | -31.078 | -2.448 | 0.068 | 14.823 | -9.524 | 82.51 | 382.256 | 322.66 | 206.34 | 73.29 |
| Depreciation & Amortization
| 10.665 | 10.829 | 10.785 | 10.71 | 9.317 | 8.918 | 7.87 | 6.953 | 6.826 | 6.797 | 6.272 | 6.035 | 4.333 | 5.357 | 3.844 | 4.746 | 4.374 | 2.781 | 1.975 | 1.926 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 7.983 | 0 | 1.955 | 0.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.222 | 6.567 | 7.801 | -10.149 | -34.985 | -9.793 | -9.166 | 17.804 | -8.022 | 42.523 | 12.641 | 16.159 | -5.613 | 19.04 | 43.733 | -98.141 | -32.512 | -9.003 | 19.212 | -32.837 |
| Accounts Receivables
| -3.697 | -0.854 | 5.602 | 3.336 | 10.987 | 3.694 | 8.199 | 4.625 | -8.907 | -5.824 | 4.001 | -6.203 | 3.506 | 9.757 | 14.607 | 116.759 | -40.511 | 0 | 0 | 12.159 |
| Change In Inventory
| 6.408 | 2.14 | 0.666 | -2.149 | 7.128 | -6.402 | -9.06 | -19.955 | 17.129 | 4.244 | 2.152 | 6.831 | 31.662 | -21.251 | 19.01 | -17.308 | -16.64 | -21.343 | -10.91 | -2.365 |
| Change In Accounts Payables
| 0 | 0 | 4.37 | -12.572 | -30.464 | -5.913 | -4.585 | 42.251 | -25.126 | 14.013 | 5.795 | 8.751 | -49.053 | 8.804 | 32.64 | -168.807 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.932 | 5.281 | -2.837 | 1.236 | -22.636 | -1.172 | -3.72 | -9.117 | 8.882 | 30.09 | 0.693 | 9.328 | -37.275 | 40.291 | 24.723 | -80.833 | -15.872 | 12.34 | 30.122 | -30.472 |
| Other Non Cash Items
| -0.531 | 22.455 | 8.655 | 31.583 | 40.525 | -1.965 | -1.409 | 4.148 | -1.057 | -0.238 | 0.808 | -0.3 | -6.545 | -13.475 | -195.81 | -8.198 | 5.821 | -29.41 | 6.042 | -0.746 |
| Operating Cash Flow
| -1.85 | -10.393 | -1.259 | -18.603 | -41.749 | -25.467 | -17.666 | 33.88 | -27.822 | 21.166 | -11.357 | 19.446 | -7.757 | 25.745 | -157.757 | -19.083 | 359.939 | 287.028 | 233.569 | 41.633 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.7 | -2.288 | -1.158 | -0.42 | -15.863 | -41.586 | -64.946 | -43.274 | -43.092 | -87.769 | -38.615 | -21.04 | -27.048 | -21.621 | -8.374 | -19.954 | -149.872 | -11.529 | -22.654 | -17.263 |
| Acquisitions Net
| 0 | -7.548 | 10.139 | -30 | 0.37 | 0.055 | 0.445 | -0.611 | 0.035 | -25.522 | 130.529 | 0 | 0.127 | 0.003 | 2.04 | 36 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -30 | -30.206 | -69.999 | -327.773 | -194.389 | -197.493 | -169.773 | -374.819 | -169.737 | -600.458 | -0.012 | -45.273 | -0.02 | 200 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 40 | 12 | 10 | 10 | 83.207 | 110.129 | 348 | 195 | 210.123 | 195.295 | 243.143 | 378.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -8.035 | -4.248 | -20 | 53.004 | 0 | -0.445 | 0.611 | 6.981 | 25.522 | -130.529 | 205.392 | 0.127 | 0.003 | 2.04 | 36 | 0.024 | -220 | 13.35 | 1.355 |
| Investing Cash Flow
| 38.3 | -5.871 | 14.733 | -20.42 | 37.508 | -1.401 | -44.719 | -42.663 | -30.427 | -62.247 | -170.291 | 188.152 | -627.379 | -21.63 | -51.607 | 16.046 | 50.152 | -231.529 | -9.304 | -15.908 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -29.996 | -2.775 | -1.394 | 48.605 | -1.336 | -1.22 | -1.219 | -1.219 | -2.435 | -0.75 | -1.593 | -1.593 | -0.832 | -0.835 | -0.303 | -1.262 | 2.676 | 0 | -0.262 | -1.637 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,003.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -3.573 | -13.521 | -52.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -210 | 0 | 0 | 0 | 0 | -330 | -150 | -21 | 0 |
| Other Financing Activities
| -0.631 | -0.763 | -0.779 | -0.733 | 0.266 | -0.094 | -0.103 | -0.193 | -0.148 | -0.175 | -0.192 | -0.254 | 1,003.3 | 0 | -0.021 | -0.598 | 64.367 | -0.848 | -0.06 | -0.172 |
| Financing Cash Flow
| -30.627 | -3.538 | -2.173 | 48.605 | -4.908 | -14.835 | -54.186 | -1.412 | -2.584 | -0.925 | -1.785 | -211.847 | 1,002.468 | -1.021 | -0.324 | -1.86 | -262.957 | -150.848 | -21.322 | -1.809 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.824 | -19.802 | 11.301 | 9.582 | -9.149 | -41.703 | -116.571 | -10.195 | -60.833 | -42.006 | -183.433 | -4.249 | 367.331 | 3.094 | -209.688 | -4.897 | 147.134 | -95.349 | 202.943 | 23.916 |
| Cash At End Of Period
| 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 | 119.259 | 328.947 | 333.844 | 186.71 | 282.059 | 79.116 |