Nirvana Daii Public Company Limited
SET:NVD.BK
1.66 (THB) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 254.717 | 251.502 | 65.733 | 108.269 | 371.564 | 1,103.808 | 991.652 | 46.93 | 47.554 | 17.89 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 254.717 | 251.502 | 65.733 | 108.269 | 371.564 | 1,103.808 | 991.652 | 46.93 | 47.554 | 17.89 |
| Net Receivables
| 196.234 | 518.98 | 138.135 | 119.059 | 334.262 | 276.784 | 516.676 | 26.3 | 37.651 | 23.49 |
| Inventory
| 11,716.763 | 9,872.737 | 9,134.973 | 9,615.133 | 9,179.959 | 8,410.705 | 627.491 | 28.56 | 26.719 | 17.84 |
| Other Current Assets
| 46.061 | 224.184 | 21.294 | 37.827 | 35.656 | 23.055 | 4,257.409 | 5.42 | 5.922 | 45.15 |
| Total Current Assets
| 12,213.776 | 10,867.402 | 9,562.416 | 10,099.883 | 10,201.256 | 10,051.923 | 6,393.228 | 107.21 | 135.628 | 104.37 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 567.584 | 631.845 | 738.608 | 768.651 | 559.923 | 503.22 | 356.433 | 200.21 | 191.805 | 126.16 |
| Goodwill
| 331.505 | 331.505 | 331.505 | 331.505 | 331.505 | 331.505 | 331.505 | -7.472 | 0 | 0 |
| Intangible Assets
| 10.917 | 16.238 | 22.069 | 27.965 | 30.035 | 23.843 | 24.989 | 8.322 | 1.263 | 0 |
| Goodwill and Intangible Assets
| 342.422 | 347.743 | 353.574 | 359.47 | 361.54 | 355.348 | 356.494 | 0.85 | 1.263 | 1.76 |
| Long Term Investments
| 1,353.409 | 17.649 | 5.141 | 1,232.209 | 1,552.392 | 1.354 | 5.134 | 5.13 | 5.608 | 5.34 |
| Tax Assets
| 153.301 | 169.921 | 170.434 | 151.749 | 109.762 | 55.962 | 11.728 | 4.37 | 5.522 | 5.63 |
| Other Non-Current Assets
| 72.409 | 1,466.733 | 1,756.777 | 28.703 | 113.112 | 1,484.559 | 2,626.217 | 7.55 | 7.867 | 6.28 |
| Total Non-Current Assets
| 2,489.124 | 2,633.891 | 3,024.534 | 2,540.782 | 2,696.73 | 2,400.443 | 3,356.006 | 218.11 | 212.064 | 145.17 |
| Total Assets
| 14,702.899 | 13,501.293 | 12,586.95 | 12,640.665 | 12,897.986 | 12,452.366 | 9,749.234 | 325.32 | 347.692 | 249.54 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 571.156 | 258.754 | 175.993 | 378.081 | 332.285 | 489.996 | 1,775.94 | 73.12 | 75.843 | 56.83 |
| Short Term Debt
| 2,559.281 | 3,532.741 | 4,035.745 | 2,870.037 | 4,222.902 | 2,051.169 | 1,360.356 | 1,130.245 | -42.529 | 34.05 |
| Tax Payables
| 9.804 | 37.45 | 6.552 | 19.473 | 56.973 | 88.547 | 18.227 | 0.25 | 0.131 | 2.01 |
| Deferred Revenue
| 17.727 | 122.651 | 202.512 | 266.815 | 203.906 | 406.08 | 364.905 | 85.209 | 42.529 | 2.01 |
| Other Current Liabilities
| 924.848 | 365.764 | 359.092 | 200.658 | 849.586 | 413.343 | 48.219 | -1,210.574 | 4.081 | 3.84 |
| Total Current Liabilities
| 4,073.011 | 4,279.91 | 4,773.343 | 3,715.59 | 5,608.68 | 3,360.588 | 3,549.421 | 78 | 79.925 | 96.73 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 5,200.679 | 2,997.913 | 2,434.357 | 4,143.312 | 2,466.974 | 3,760.416 | 1,463.994 | 1,744.11 | 0 | 4.35 |
| Deferred Revenue Non-Current
| 139.835 | 0 | 0 | 0 | 0 | -827.121 | 2,020.342 | -1,744.11 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 211.258 | 166.896 | 166.762 | 8.045 | 9.384 | 13.951 | 16.865 | 1.22 | 1.446 | 0 |
| Other Non-Current Liabilities
| 36.29 | 661.008 | 29.939 | 38.58 | 28.615 | 1,350.858 | -2,005.512 | 10.33 | 7.045 | 7.19 |
| Total Non-Current Liabilities
| 5,588.063 | 3,825.816 | 2,631.058 | 4,189.938 | 2,504.973 | 4,298.104 | 1,495.69 | 11.55 | 8.491 | 11.54 |
| Total Liabilities
| 9,661.074 | 8,105.726 | 7,404.401 | 7,905.528 | 8,113.652 | 7,658.692 | 5,045.111 | 89.55 | 88.416 | 108.27 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,553.176 | 1,553.174 | 1,380.6 | 1,380.6 | 1,380.6 | 1,380.6 | 1,380.6 | 130 | 130 | 100 |
| Retained Earnings
| 588.403 | 614.367 | 610.694 | 195.395 | 317.174 | 411.269 | 402.003 | -7.12 | 16.394 | 13.39 |
| Accumulated Other Comprehensive Income/Loss
| 1,648.821 | 57.252 | 46.648 | 46.648 | 46.648 | 32.916 | 22.893 | 2.59 | 2.588 | 2.59 |
| Other Total Stockholders Equity
| 1,251.363 | 2,840.699 | 2,840.699 | 2,840.698 | 2,840.698 | 2,840.698 | 2,817.805 | 110.3 | 110.295 | 25.29 |
| Total Shareholders Equity
| 5,041.763 | 5,065.492 | 4,878.641 | 4,463.342 | 4,585.12 | 4,665.484 | 4,623.301 | 235.77 | 259.277 | 141.27 |
| Total Equity
| 5,041.825 | 5,395.567 | 5,182.549 | 4,735.137 | 4,784.333 | 4,793.674 | 4,704.124 | 326.287 | 259.277 | 141.27 |
| Total Liabilities & Shareholders Equity
| 14,702.899 | 13,501.293 | 12,586.95 | 12,640.665 | 12,897.986 | 12,452.366 | 9,749.234 | 325.32 | 347.692 | 249.54 |