Nawarat Patanakarn Public Company Limited (NWR.BK)

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NWR.BK
Financials

0.24 (THB) • At close November 1, 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	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,295.309	1,738.484	1,425.048	1,170.24	596.88	1,247.168	598.782	656.538	641.322	683.863	298.587	270.763	216.766	135.358	205.756	158.347	105.61	154.475	208.739	81.979
Short Term Investments Numbers are in millions	6.613	6.542	6.511	6.678	6.264	5.295	5.105	455.022	612.057	713.439	0	146	0	0	0	0	0	0	352.871	0
Cash and Short Term Investments Numbers are in millions	1,301.923	1,745.026	1,431.56	1,176.919	603.144	1,252.463	603.887	1,111.56	1,253.379	1,397.302	298.587	416.763	216.766	135.358	205.756	158.347	105.61	154.475	561.61	81.979
Net Receivables Numbers are in millions	9,397.802	10,516.579	8,762.162	6,989.555	5,760.593	5,445.437	4,938.446	4,785.283	4,646.357	3,931.615	3,543.57	2,816.46	1,560.325	1,658.833	1,264.857	1,125.077	1,454.774	2,502.302	1,810.835	1,714.35
Inventory Numbers are in millions	2,695.177	2,660.325	2,614.98	2,326.116	2,725.578	2,455.896	2,350.501	2,490.966	2,111.352	1,810.049	1,374.509	872.522	544.7	411.235	454.372	583.607	657.857	703.73	0	0
Other Current Assets Numbers are in millions	1,716.536	139.111	63.121	80.621	61.276	51.945	114.018	109.991	87.408	104.752	93.636	78.276	799.904	92.131	99.233	150.462	529.118	460.528	698.107	526.731
Total Current Assets Numbers are in millions	15,111.437	16,594.402	13,848.401	11,191.891	9,546.671	9,288.18	8,222.405	8,644.197	8,291.241	7,454.732	5,516.6	4,321.609	3,121.695	2,420.055	2,144.945	2,112.883	2,767.774	3,821.035	3,070.552	2,323.061
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,431.446	2,343.915	2,202.304	2,381.88	2,376.432	2,434.873	2,725.808	2,739.494	2,159.171	2,972.566	2,723.595	2,648.725	2,652.77	2,524.255	1,782.736	637.696	920.386	987.811	984.717	763.822
Goodwill Numbers are in millions	0	0	0	0	487.893	179.227	176.765	171.244	176.842	174.255	171.328	181.53	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	2.156	4.743	7.33	9.917	12.504	15.091	17.678	20.265	0	25.439	28.026	30.613	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	389.656	407.495	490.049	183.97	184.095	181.161	189.346	189.346	189.006	201.795	0	25.439	28.026	30.613	0	0	0	0
Long Term Investments Numbers are in millions	1,000.853	234.667	218.709	217.031	198.998	230.071	261.697	261.263	234.894	186.815	173.453	165.726	96.936	135.429	197.104	135.478	216.569	196.637	175.429	125.52
Tax Assets Numbers are in millions	34.104	84.198	98.475	88.625	79.38	63.241	55.71	48.615	44.084	39.91	37.908	50.9	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	64.659	634.841	320.006	398.788	662.116	842.712	801.731	702.041	516.103	413.666	347.436	263.893	336.023	503.194	415.865	213.962	88.027	67.861	69.89	93.34
Total Non-Current Assets Numbers are in millions	3,531.062	3,297.621	3,229.15	3,493.819	3,806.975	3,754.867	4,029.04	3,932.574	3,143.597	3,802.302	3,471.397	3,331.039	3,085.728	3,188.317	2,423.731	1,017.749	1,224.982	1,252.308	1,230.037	982.683
Total Assets Numbers are in millions	18,642.499	19,892.023	17,077.551	14,685.71	13,353.647	13,043.047	12,251.445	12,576.771	11,434.838	11,257.034	8,987.997	7,652.648	6,207.423	5,608.371	4,568.676	3,130.632	3,992.756	5,073.343	4,300.589	3,305.743
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,361.89	3,549.035	3,043.665	2,162.625	1,953.311	1,785.774	1,511.952	1,507.217	1,213.503	1,748.206	1,738.277	1,587.307	1,747.992	1,598.881	688.438	532.572	1,055.899	1,143.476	573.948	730.051
Short Term Debt Numbers are in millions	4,399.579	5,217.966	4,976.738	3,768.846	4,468.017	2,074.532	2,637.495	2,051.691	598.976	1,269.568	1,387.609	1,270.456	944.002	657.025	637.09	397.259	542.829	346.488	220.088	681.719
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.403	0	0
Deferred Revenue Numbers are in millions	3,544.055	5,056.282	4,052.209	2,957.025	1,967.004	1,714.952	1,315.866	1,898.818	1,407.777	829.659	826.665	726.433	802.322	273.962	242.469	212.731	221.477	328.154	259.573	217.82
Other Current Liabilities Numbers are in millions	1,422.953	1,043.01	792.119	769.774	799.969	749.873	479.452	426.937	384.154	740.817	768.643	869.894	138.924	403.714	454.129	487.689	765.525	715.379	773.509	608.843
Total Current Liabilities Numbers are in millions	13,728.476	14,866.294	12,864.73	9,658.271	9,188.302	6,325.131	5,944.765	5,884.663	3,604.41	4,588.25	4,721.194	4,454.09	3,633.24	2,933.581	2,022.127	1,630.25	2,585.729	2,533.497	1,827.118	2,238.432
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,418.426	2,043.805	1,583.885	1,643.19	550.133	2,570.697	2,229.855	2,498.65	3,749.695	2,589.933	997.759	984.875	1,007.146	1,048.083	1,043.184	94.414	104.037	140.78	75.548	536.999
Deferred Revenue Non-Current Numbers are in millions	198.582	0	0	301.598	-1.331	0	-2.254	-3.736	-4.237	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	25.187	6.262	0	0.513	1.331	0	2.254	3.736	4.237	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	300.6	293.881	281.473	1.319	291.109	190.576	545.721	447.81	398.006	205.183	241.149	187.174	137.673	57.25	10.758	12.955	124.561	114.803	16.521	153.424
Total Non-Current Liabilities Numbers are in millions	2,942.794	2,343.948	1,865.358	1,946.621	841.243	2,761.273	2,775.576	2,946.46	4,147.701	2,795.116	1,238.908	1,172.049	1,144.82	1,105.334	1,053.942	107.37	228.598	255.583	92.069	690.423
Total Liabilities Numbers are in millions	16,671.269	17,210.242	14,730.088	11,604.892	10,029.545	9,086.404	8,720.341	8,831.123	7,752.11	7,383.366	5,960.101	5,626.14	4,778.059	4,038.915	3,076.068	1,737.62	2,814.327	2,789.08	1,919.187	2,928.855
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4.926	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,585.482	2,585.482	2,585.482	2,585.482	2,585.482	2,585.482	2,585.482	2,585.482	2,585.482	2,585.482	1,974.801	1,552.901	1,552.901	1,552.901	2,484.642	2,484.642	2,484.642	2,484.642	2,484.642	1,820.535
Retained Earnings Numbers are in millions	-2,193.68	-1,339.254	-1,370.214	-626.376	-360.339	309.033	-109.008	108.94	56.921	266.605	259.255	413.991	-155.954	-125.005	-1,111.02	-1,208.954	-1,420.778	-314.455	-201.568	-1,538.743
Accumulated Other Comprehensive Income/Loss Numbers are in millions	265.514	62.654	56.454	56.454	56.454	31.235	31.235	31.235	31.235	31.235	12.257	18.08	-5.64	95.544	95.371	95.17	96.031	97.954	98.327	98.164
Other Total Stockholders Equity Numbers are in millions	968.944	1,053.542	974.787	982.013	974.423	969.613	969.555	974.432	970.435	953.557	738.394	-4.926	0	0	0	0	0	0	0	-3.067
Total Shareholders Equity Numbers are in millions	1,626.26	2,362.423	2,246.509	2,997.572	3,256.019	3,895.363	3,477.264	3,700.089	3,644.073	3,836.879	2,984.708	1,984.972	1,391.307	1,523.441	1,468.993	1,370.858	1,159.895	2,268.141	2,381.402	376.888
Total Equity Numbers are in millions	1,971.23	2,681.781	2,347.463	3,080.818	3,324.102	3,956.643	3,531.104	3,745.648	3,682.728	3,873.668	3,027.896	2,026.508	1,429.364	1,569.456	1,492.608	1,393.012	1,178.429	2,284.264	2,381.402	376.888
Total Liabilities & Shareholders Equity Numbers are in millions	18,642.499	19,892.023	17,077.551	14,685.71	13,353.647	13,043.047	12,251.445	12,576.771	11,434.838	11,257.034	8,987.997	7,652.648	6,207.423	5,608.371	4,568.676	3,130.632	3,992.756	5,073.343	4,300.589	3,305.743

Nawarat Patanakarn Public Company Limited

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