Nirvana Daii Public Company Limited (NVD.BK) - Quarterly Balance Statement

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NVD.BK
Financials

1.66 (THB) • At close September 16, 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 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	84.889	167.666	254.717	90.301	123.356	368.19	251.502	125.954	218.983	103.258	65.733	97.434	494.181	126.328	108.269	267.709	105.47	127.737	371.564	1,768.772	179.503	617.461	1,103.808	482.389	1,153.834	513.105	991.652	908.805	475.691	151.849	46.93	32.404	36.487	43.229	47.554	67.224	17.89
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0	2.062	0
Cash and Short Term Investments Numbers are in millions	84.889	167.666	254.717	90.301	123.356	368.19	251.502	125.954	218.983	103.258	65.733	97.434	494.181	126.328	108.269	267.709	105.47	127.737	371.564	1,768.772	179.503	617.461	1,103.808	482.389	1,153.834	513.105	991.652	908.805	475.691	151.849	46.93	32.406	36.489	43.231	47.554	69.287	17.89
Net Receivables Numbers are in millions	197.72	192.761	196.234	274.467	209.791	194.715	518.98	129.86	152.924	154.67	138.135	111.824	104.298	124.49	119.059	129.032	139.561	196.533	334.262	301.239	343.137	326.282	276.784	288.4	331.511	297.026	516.676	728.515	677.881	657.553	26.3	28.769	24.956	33.559	37.651	27.357	23.49
Inventory Numbers are in millions	12,130.323	11,941.916	11,716.763	10,885.742	10,556.456	10,195.71	9,872.737	9,605.989	8,736.871	8,682.948	9,134.973	8,882.655	9,081.939	9,357.741	9,615.133	9,710.232	9,847.552	9,742.299	9,179.959	8,959.987	8,921.002	8,823.91	8,410.705	7,927.443	7,516.846	4,863.766	627.491	699.615	3,944.087	606.044	28.56	31.35	32.095	29.144	26.719	25.902	17.84
Other Current Assets Numbers are in millions	42.44	48.73	46.061	19.635	20.049	22.02	224.184	15.084	16.096	21.644	21.294	17.646	18.674	18.457	37.827	39.201	39.685	35.986	35.656	32.361	29.59	24.218	23.055	16.647	26.533	24.02	4,257.409	3,896.069	27.2	3,335.709	5.42	5.495	5.375	5.978	5.922	8.725	45.15
Total Current Assets Numbers are in millions	12,455.372	12,351.073	12,213.776	11,511.123	11,123.703	10,989.655	10,867.402	9,965.933	9,354.299	9,097.539	9,562.416	9,251.286	9,809.519	9,806.908	10,099.883	10,397.02	10,409.031	10,421.779	10,201.256	11,254.232	9,666.555	10,002.717	10,051.923	9,028.476	9,412.743	6,155.457	6,393.228	6,233.005	5,208.859	4,751.154	107.21	103.854	110.545	123.526	135.628	148.938	104.37
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	529.833	556.237	567.584	533.437	619.539	631.895	631.845	646.191	661.712	672.675	738.608	790.475	719.154	749.37	768.651	779.315	811.663	803.994	559.923	542.353	535.246	508.37	503.22	431.547	433.248	379.352	356.433	334.085	328.014	328.231	200.21	202.4	204.51	198.676	191.805	190.676	126.16
Goodwill Numbers are in millions	331.505	331.505	331.505	331.505	331.505	331.505	331.505	331.505	331.505	331.505	331.505	331.505	331.505	331.505	331.505	331.505	331.505	331.505	331.505	331.505	331.505	331.505	331.505	331.505	331.505	331.505	331.505	310.258	310.258	310.258	-7.472	0	0	-0	0	0	0
Intangible Assets Numbers are in millions	9.318	10.57	10.917	12.274	13.582	14.894	16.238	17.673	19.227	20.511	22.069	23.73	25.275	26.344	27.965	26.75	28.006	29.006	30.035	24.663	22.336	23.109	23.843	24.476	25.231	25.483	24.989	24.253	17.04	12.926	8.322	0.965	1.081	1.15	1.263	1.364	0
Goodwill and Intangible Assets Numbers are in millions	340.823	342.075	342.422	343.779	345.087	346.399	347.743	349.178	350.732	352.016	353.574	355.235	356.78	357.849	359.47	358.255	359.511	360.511	361.54	356.168	353.84	354.614	355.348	355.981	356.736	356.988	356.494	334.511	327.298	323.184	0.85	0.965	1.081	1.15	1.263	1.364	1.76
Long Term Investments Numbers are in millions	1,536.683	1,434.935	1,353.409	17.795	20.533	20.168	17.649	11.657	12.927	5.141	5.141	3.971	2.389	1,240.357	1,232.209	1,219.693	1,213.898	1,222.796	1,552.392	1,400.322	1,402.725	1,402.725	1.354	2.93	1,403.882	5.134	5.134	5.134	5.134	5.134	5.13	5.594	5.598	5.603	5.608	5.134	5.34
Tax Assets Numbers are in millions	159.907	159.994	153.301	166.792	188.929	179.925	169.921	166.071	162.842	153.006	170.434	168.143	152.311	154.341	151.749	136.409	131.73	121.979	109.762	99.947	81.18	70.071	55.962	68.984	26.01	12.275	11.728	13.4	13.322	13.705	4.37	5.725	5.885	5.695	5.522	6.565	5.63
Other Non-Current Assets Numbers are in millions	75.468	75.876	72.409	1,483.245	1,461.225	1,488.282	1,466.733	1,780.799	1,772.146	1,761.085	1,756.777	1,298.612	1,271.724	23.767	28.703	28.703	42.203	32.743	113.112	91.492	83.767	75.221	1,484.559	1,466.14	57.267	2,715.24	2,626.217	1,555.001	1,935.634	1,978.044	7.55	8.662	8.796	8.52	7.867	6.45	6.28
Total Non-Current Assets Numbers are in millions	2,642.714	2,569.117	2,489.124	2,545.047	2,635.313	2,666.67	2,633.891	2,953.897	2,960.358	2,943.923	3,024.534	2,616.437	2,502.359	2,525.683	2,540.782	2,522.376	2,559.005	2,542.024	2,696.73	2,490.282	2,456.759	2,411	2,400.443	2,325.582	2,277.143	3,468.99	3,356.006	2,242.132	2,609.403	2,648.299	218.11	223.346	225.871	219.643	212.064	210.189	145.17
Total Assets Numbers are in millions	15,098.086	14,920.19	14,702.899	14,056.17	13,759.016	13,656.325	13,501.293	12,919.83	12,314.657	12,041.462	12,586.95	11,867.723	12,311.878	12,332.591	12,640.665	12,919.396	12,968.035	12,963.803	12,897.986	13,744.514	12,123.314	12,413.717	12,452.366	11,354.058	11,689.887	9,624.448	9,749.234	8,475.136	7,818.262	7,399.453	325.32	327.199	336.416	343.169	347.692	359.127	249.54
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	640.046	537.215	571.156	596.837	447.557	435.479	258.754	191.772	182.676	189.322	175.993	143.482	303.267	345.901	378.081	230.746	268.831	265.549	332.285	404.955	355.47	384.084	489.996	371.867	356.831	296.734	1,775.94	924.991	406.914	99.551	73.12	70.143	76.546	67.039	75.843	88.12	56.83
Short Term Debt Numbers are in millions	3,164.896	2,606.095	2,559.281	2,199.906	1,818.878	1,817.911	3,532.741	3,538.38	3,577.518	3,346.286	4,035.745	3,132.966	3,402.043	3,181.945	2,870.037	3,340.211	3,007.587	4,012.205	4,222.902	4,214.049	4,305.456	3,041.498	2,051.169	1,060.945	1,578.612	1,617.279	1,360.356	1,450.569	1,217.72	1,092.9	1,129.222	0	-43.011	-33.773	-42.529	-45.357	34.05
Tax Payables Numbers are in millions	10.212	19.549	9.804	0.837	21.976	38.418	37.45	40.978	42.832	29.147	6.552	16.885	37.673	40.287	19.473	15.437	66.72	64.396	56.973	55.514	43.35	117.1	88.547	73.571	18.133	31.778	18.227	22.793	19.893	21.522	0.25	0.135	0.198	0.654	0.131	0.034	2.01
Deferred Revenue Numbers are in millions	22.208	25.584	17.727	87.349	86.28	96.082	122.651	63.552	127.557	245.329	202.512	176.157	269.538	283.56	266.815	389.683	277.927	219.116	203.906	146.522	171.321	244.513	406.08	477.04	435.077	425.49	364.905	172.677	120.106	55.373	-1,129.222	0	43.011	33.773	42.529	45.357	2.01
Other Current Liabilities Numbers are in millions	956.702	938.197	924.848	238.52	228.399	359.058	365.764	352.054	504.11	384.765	359.092	208.573	245.355	249.558	200.658	259.265	301.237	312.892	849.586	826.07	741.9	874.188	413.343	270.088	1,187.516	214.535	48.219	69.055	566.054	917.751	4.88	4.691	4.353	4.821	4.081	4.594	3.84
Total Current Liabilities Numbers are in millions	4,783.853	4,107.09	4,073.011	3,122.612	2,581.114	2,708.53	4,279.91	4,145.758	4,391.861	4,165.702	4,773.343	3,661.179	4,220.204	4,060.964	3,715.59	4,219.904	3,855.582	4,809.762	5,608.68	5,591.596	5,574.146	4,544.283	3,360.588	2,179.941	3,558.037	2,554.039	3,549.421	2,617.291	2,310.794	2,165.575	78	74.834	80.899	71.861	79.925	92.714	96.73
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,909.747	5,360.721	5,200.679	5,183.951	5,459.635	5,154.277	2,997.913	2,556.562	2,349.181	2,334.324	2,434.357	3,476.593	3,237.354	3,427.438	4,143.312	3,861.241	4,398.77	3,351.062	2,466.974	3,232.582	1,670.766	2,905.577	3,760.416	3,900.308	2,947.471	1,855.328	1,463.994	1,184.549	1,616.351	1,658.78	1,745.312	0	0	0	0	0	4.35
Deferred Revenue Non-Current Numbers are in millions	122.24	138.818	139.835	0	0	0	0	0	0	0	0	-31.157	730.032	376.216	-636.425	91.061	-853.054	1,136.89	2,282.736	1,521.999	3,149.514	751.539	-827.121	-2,005.419	-592.62	468.442	2,020.342	1,341.387	106.033	14.516	-1,745.312	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	210.683	210.972	211.258	166.028	166.32	166.61	166.896	165.894	166.186	166.476	166.762	7.169	7.462	7.751	8.045	8.337	8.629	8.918	9.384	10.946	11.966	12.979	13.951	14.963	15.671	15.733	16.865	22.3	22.356	21.247	1.22	1.277	1.334	1.39	1.446	1.502	0
Other Non-Current Liabilities Numbers are in millions	43.689	38.877	36.29	664.242	663.164	662.086	661.008	664.925	32.102	31.021	29.939	71.765	-688.673	-336.247	675.005	-50.267	891.687	-1,098.948	-2,254.121	-1,437.88	-3,066.762	-672.728	1,350.858	2,471.266	1,057.498	-4.584	-2,005.512	-1,327.073	-92.235	0.24	10.33	10.094	9.86	7.721	7.045	8.017	7.19
Total Non-Current Liabilities Numbers are in millions	5,286.359	5,749.388	5,588.063	6,014.22	6,289.119	5,982.972	3,825.816	3,387.381	2,547.469	2,531.82	2,631.058	3,524.371	3,286.175	3,475.159	4,189.938	3,910.372	4,446.032	3,397.922	2,504.973	3,327.646	1,765.483	2,997.367	4,298.104	4,381.118	3,428.019	2,334.92	1,495.69	1,221.164	1,652.505	1,694.783	11.55	11.372	11.194	9.111	8.491	9.52	11.54
Total Liabilities Numbers are in millions	10,070.212	9,856.478	9,661.074	9,136.833	8,870.233	8,691.503	8,105.726	7,533.138	6,939.329	6,697.522	7,404.401	7,185.549	7,506.38	7,536.123	7,905.528	8,130.276	8,301.614	8,207.684	8,113.652	8,919.243	7,339.629	7,541.65	7,658.692	6,561.058	6,986.056	4,888.958	5,045.111	3,838.455	3,963.299	3,860.358	89.55	86.206	92.093	80.972	88.416	102.233	108.27
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,553.176	1,553.176	1,553.176	1,553.176	1,553.174	1,553.174	1,553.174	1,553.174	1,553.174	1,380.6	1,380.6	1,380.6	1,380.6	1,380.6	1,380.6	1,380.6	1,380.6	1,380.6	1,380.6	1,380.6	1,380.6	1,380.6	1,380.6	1,380.6	1,380.6	1,380.6	1,380.6	878.768	878.768	878.768	130	130	130	130	130	130	100
Retained Earnings Numbers are in millions	565.45	610.289	588.403	601.561	571.01	649.281	614.367	598.504	577.693	766.556	610.694	107.626	232.56	236.199	195.395	266.389	200.805	287.323	317.174	386.431	349.067	455.316	411.269	476.212	384.97	417.053	402.003	347.969	107.582	229.121	-7.12	-1.889	1.44	19.315	16.394	13.907	13.39
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,657.824	1,648.821	1,648.821	59.484	59.484	57.252	57.252	57.252	57.252	46.648	46.648	46.648	46.648	46.648	46.648	46.648	46.648	46.648	46.648	32.916	32.916	32.916	32.916	22.893	22.893	22.893	1,589.337	2,862.041	18.386	9.651	2.59	2.588	2.588	2.588	2.588	2.588	2.59
Other Total Stockholders Equity Numbers are in millions	1,251.363	1,251.363	1,251.363	2,705.055	2,705.053	2,705.053	2,840.699	2,840.699	2,840.699	2,840.699	2,840.699	2,840.699	2,840.698	2,840.698	2,840.698	2,840.698	2,840.698	2,840.698	2,840.698	2,840.698	2,840.698	2,840.698	2,840.698	2,840.698	2,840.698	2,840.698	1,251.361	461.917	2,761.294	2,331.839	110.3	110.295	110.295	110.295	110.295	110.399	25.29
Total Shareholders Equity Numbers are in millions	5,027.812	5,063.649	5,041.763	4,919.276	4,888.722	4,964.76	5,065.492	5,049.629	5,028.819	5,034.503	4,878.641	4,375.573	4,500.506	4,504.145	4,463.342	4,534.336	4,468.752	4,555.269	4,585.12	4,640.645	4,603.281	4,709.531	4,665.484	4,720.403	4,629.161	4,661.245	4,623.301	4,550.695	3,766.03	3,449.379	235.77	240.993	244.323	262.197	259.277	256.894	141.27
Total Equity Numbers are in millions	5,027.874	5,063.712	5,041.825	4,919.338	4,888.783	4,964.822	5,395.567	5,386.691	5,375.328	5,343.941	5,182.549	4,682.174	4,805.498	4,796.468	4,735.137	4,789.12	4,666.421	4,756.12	4,784.333	4,825.271	4,783.685	4,872.067	4,793.674	4,793	4,703.831	4,735.489	4,704.124	4,636.681	3,854.962	3,539.096	326.287	240.993	244.323	262.197	259.277	256.894	141.27
Total Liabilities & Shareholders Equity Numbers are in millions	15,098.086	14,920.19	14,702.899	14,056.17	13,759.016	13,656.325	13,501.293	12,919.83	12,314.657	12,041.462	12,586.95	11,867.723	12,311.878	12,332.591	12,640.665	12,919.396	12,968.035	12,963.803	12,897.986	13,744.514	12,123.314	12,413.717	12,452.366	11,354.058	11,689.887	9,624.448	9,749.234	8,475.136	7,818.262	7,399.453	325.32	327.199	336.416	343.169	347.692	359.127	249.54

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