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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 201.09 | 284.339 | 619.533 | 42.991 | 129.455 | 397.807 | 264.086 | -13.52 | 16.185 | 24.26 |
| Depreciation & Amortization
| 54.074 | 62.054 | 89.379 | 102.353 | 68.032 | 51.069 | 45.668 | 22.2 | 19.671 | 16.8 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -806.862 | 253.095 | 808.948 | -144.674 | -1,030.589 | -3,027.387 | -123.712 | 23.28 | 19.653 | -46.28 |
| Accounts Receivables
| -105.542 | -106.275 | 67.021 | 228.572 | -91.52 | -6.732 | 153.684 | -337.432 | -13.768 | 0 |
| Inventory
| -890.892 | 662.441 | 125.41 | 813.36 | 1,666.642 | -3,637.415 | 117.189 | -1.78 | -9.125 | 2.49 |
| Accounts Payables
| 295.893 | 159.333 | -213.368 | -63.813 | -149.477 | 130.664 | 229.704 | 107.378 | 20.34 | 0 |
| Other Working Capital
| -106.321 | -462.403 | 829.885 | -1,122.792 | -2,456.234 | 486.096 | -240.901 | 25.06 | 28.778 | -48.77 |
| Other Non Cash Items
| -563.242 | -380.649 | -980.92 | -283.334 | -330.074 | -42.344 | -154.164 | -2.01 | -7.654 | -14.11 |
| Operating Cash Flow
| -1,114.939 | 218.839 | 536.939 | -282.664 | -1,163.176 | -2,620.855 | 31.879 | 29.95 | 47.856 | -19.33 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -6.842 | -108.328 | -33.919 | -47.376 | -181.511 | -182.463 | -75.516 | -30.67 | -92.308 | -23.04 |
| Acquisitions Net
| -135.956 | 66.43 | 27.08 | 4.039 | 3.345 | -206.29 | 35.612 | 0.5 | 0.302 | -0.41 |
| Purchases Of Investments
| -44.711 | -4.876 | -10.396 | 0 | 0 | 3.681 | 0 | 0 | -0.5 | 0.06 |
| Sales Maturities Of Investments
| 29.039 | -61.554 | -16.684 | 0 | 0 | 25 | 0 | 0 | 1.191 | 0.59 |
| Other Investing Activites
| -14.5 | 61.651 | 16.841 | 0.448 | -147.754 | 354.603 | 1.391 | 6.08 | 7.086 | 0.23 |
| Investing Cash Flow
| -172.969 | -46.676 | -17.079 | -42.889 | -325.919 | -5.469 | -74.125 | -24.09 | -84.92 | -22.57 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -1,346.11 | -3,928.807 | -1,897.546 | -3,424.899 | -3,898.896 | -3,287.337 | -3,076.202 | -724.141 | -54.86 | -3.08 |
| Common Stock Issued
| 0.003 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 115.106 | 0 |
| Common Stock Repurchased
| -1.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -93.191 | -19.176 | 0 | -55.224 | -110.448 | -234.702 | 0 | -6.48 | -9.979 | 0 |
| Other Financing Activities
| 2,688.389 | 4,027.075 | 1,366.67 | 3,437.925 | 4,766.195 | 6,260.519 | 2,982.141 | 164.555 | 16.46 | 17.12 |
| Financing Cash Flow
| 1,247.149 | 79.092 | -530.875 | -42.197 | 756.851 | 2,738.481 | 905.939 | -6.48 | 66.727 | 14.04 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | -60.61 | -21.125 | 133.159 | 0 | 0 | 35.612 | 0 | 0 | 0 |
| Net Change In Cash
| -40.76 | 190.645 | -32.14 | -234.591 | -732.244 | 112.156 | 899.305 | -0.62 | 29.663 | -27.86 |
| Cash At End Of Period
| 254.717 | 295.477 | 104.832 | 136.972 | 371.564 | 1,103.808 | 991.652 | 46.93 | 47.554 | 17.89 |