Nawarat Patanakarn Public Company Limited

SET:NWR.BK

0.15 (THB) • At close January 7, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) THB.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,136.436992.4221,192.7161,295.3091,359.0571,218.4681,470.1841,738.4841,829.1821,417.2841,842.2651,425.0481,633.989688.236870.6951,170.24963.493526.302250.501596.88765.978392.734407.0761,247.168782.205415.671797.344598.782795.878424.799429.211656.538585.15473.487569.53641.322676.218492.743616.119683.8631,061.258545.674232.064298.587270.877188.898186.772270.763435.023115.82131.638216.766181.39290.334182.415135.358187.98185.044178.119205.756
Short Term Investments 6.7326.6716.6446.6136.5836.5596.5456.5426.5116.56.5176.5116.4966.48831.86.6786.2496.2546.2266.2646.246.0815.8595.2955.3635.3265.1225.1054.744.72125.648455.022483.699884.512752.258612.0571,222.883400.18400.441713.439460.59200001600146000000000000
Cash and Short Term Investments 1,143.168999.0931,199.361,301.9231,365.641,225.0271,476.7291,745.0261,835.6931,423.7841,848.7821,431.561,640.485694.724902.4951,176.919969.742532.556256.727603.144772.218398.815412.9351,252.463787.568420.997802.466603.887800.618429.52454.8591,111.561,068.8491,357.9991,321.7881,253.3791,899.101892.9231,016.561,397.3021,521.85545.674232.064298.587270.877348.898186.772416.763435.023115.82131.638216.766181.39290.334182.415135.358187.98185.044178.119205.756
Net Receivables 7,210.2438,611.7039,431.9429,397.8029,660.40610,123.64110,415.81910,516.5799,599.2899,253.9998,711.4568,301.2337,833.2337,629.9997,541.6216,989.5556,533.2186,439.2026,300.0575,760.5935,317.5825,625.5445,723.7175,305.6695,361.4515,272.9685,298.3984,938.4465,054.3024,842.9115,019.2914,785.2834,458.114,591.5624,186.6024,646.3574,728.184,524.5073,984.4333,648.4223,944.5613,682.3013,830.8973,543.573,899.1012,942.9162,430.7752,309.0342,131.4482,487.3432,077.5651,797.6251,597.7221,554.8941,590.7031,415.8931,201.6871,365.2561,303.6951,275.465
Inventory 2,352.2382,488.8612,325.3362,695.1772,613.9252,678.5172,711.4622,660.3252,729.9082,602.9042,639.5652,614.982,591.7222,400.4612,446.4662,326.1162,603.1852,856.8052,830.7752,725.5782,610.9832,513.32,511.6552,455.8962,457.4142,393.7592,294.0122,350.5012,630.4132,787.3762,611.8072,490.9662,525.6872,465.4982,266.4752,111.3522,091.8981,996.9881,973.3771,810.0491,500.5341,508.9991,448.6671,374.5091,064.9731,129.7121,111.013872.522866.586711.359624.722544.7584.871391.157457.645411.235362.494331.537546.386454.372
Other Current Assets 1,885.8741,657.0711,848.6382,057.7252,070.5972,166.9262,170.5852,008.6332,019.7621,618.4591,411.2691,319.2311,280.6421,030.9671,140.168716.873458.223640.125487.077669.255156.692461.558119.985353.289180.362300.697295.582592.196620.742293.816303.03634.133643.884290.287656.117781.111767.917740.775683.201550.161727.629706.195719.513720.114779.522278.534281.097215.865439.604654.755606.589562.605412.455427.783411.313457.569449.618337.107292.546209.352
Total Current Assets 12,591.52313,756.72814,805.27615,111.43715,710.56816,194.11116,774.59516,594.40216,184.65214,899.14614,611.07213,848.40113,115.84711,965.77312,205.27311,191.89110,743.70910,446.91410,010.1119,546.6719,093.2358,864.2548,942.8599,288.189,038.8188,745.0338,690.4588,222.4058,853.5048,689.1358,388.9878,644.1978,346.4828,705.3468,081.6288,291.2419,030.9957,731.5157,274.7267,454.7327,304.4615,997.9795,799.6835,516.65,526.5915,214.9614,488.0184,321.6094,118.3993,969.2773,440.5143,121.6952,776.442,464.1682,642.0762,420.0552,201.7792,218.9442,320.7462,144.945
Non-Current Assets:
Property, Plant & Equipment, Net 2,331.4532,409.6942,510.6172,431.4462,221.9782,197.1622,279.7872,343.9152,095.8432,161.2792,137.5722,202.3042,265.1052,282.7852,328.8282,381.882,422.8372,499.1992,567.4452,376.4322,432.7572,426.3412,436.7672,434.8732,520.6582,632.3672,696.8732,725.8082,757.5062,734.0062,728.0352,739.4942,524.8022,388.0682,247.1162,159.1711,998.7381,854.1181,653.1012,972.5662,898.9422,848.2192,765.2062,723.5952,899.8672,884.6722,693.2572,648.7252,553.9272,710.3242,674.7682,652.772,671.4342,633.5642,662.6582,524.2552,546.2222,318.3612,294.3151,782.736
Goodwill 0000000000000000000487.893201.183188.375179.843179.227178.611177.996177.381176.765171.804171.158170.511171.244178.782178.136177.489176.842176.195175.549174.902174.255173.268172.622171.975171.328143.979141.974140.169181.53000000000000
Intangible Assets 00000000000000000002.1562.8033.4494.0964.7435.396.0366.6837.337.9778.6239.279.91710.56411.2111.85712.50413.15113.79714.44415.09115.73816.38417.03117.67862.5463.07163.60620.26520.91121.55822.205023.49824.14524.79225.439026.73227.37928.026
Goodwill and Intangible Assets 0000377.775374.88300000389.656394.702392.414401.961407.495501.638502.008497.808490.049203.986191.824183.939183.97184.001184.032184.064184.095179.781179.781179.781181.161189.346189.346189.346189.346189.346189.346189.346189.346189.006189.006189.006189.006206.519205.045203.775201.79520.91121.55822.205-24.96523.49824.14524.79225.439026.73227.37928.026
Long Term Investments 252.196240.032997.1591,000.853227.702230.5232.255234.667216.218217.672219.581218.709221.228224.012215.295217.031209.157193.755193.526198.998211.833217.54220.973230.071257.576260.745261.208261.697263.261260.078260.236261.263262.23260.266253.733234.894184.577188.67189.397186.815171.809174.373173.666173.453194.212184.444177.604165.726383.751340.367124.22596.93664.36568.00872.929135.429235.398224.157212.28197.104
Tax Assets 25.915.04734.88734.10486.61282.72383.61784.19888.01690.46297.61898.475100.197101.23888.69788.62579.01979.08679.59479.3871.58170.67960.68363.24162.58355.42355.32455.7151.24951.21150.81248.61545.78345.45744.48944.08436.23437.63935.83239.9139.33937.66937.80337.90852.02649.01649.72350.900024.96500000000
Other Non-Current Assets 854.785844.9676.17264.659270.437264.054641.639634.841811.2791.285757.27320.006337.887343.601345.829398.788484.427531.085558.568662.116672.395672.185776.834842.712763.893718.701766.067801.731853.973863.583889.52702.041628.634593.544517.287516.103368.924403.879380.883413.666326.025322.449399.868347.436268.401253.624261.066263.893252.48254.894312.27336.023276.702228.896218.477503.194353.271354.827351.03415.865
Total Non-Current Assets 3,464.3343,509.7333,618.8353,531.0623,184.5043,149.3223,237.2983,297.6213,211.2773,260.6983,212.0413,229.153,319.1193,344.053,380.613,493.8193,697.0783,805.1333,896.9413,806.9753,592.5523,578.5693,679.1963,754.8673,788.7113,851.2683,963.5364,029.044,105.774,088.6594,108.3843,932.5743,650.7953,476.6813,251.9713,143.5972,777.8192,673.6522,448.5593,802.3023,625.1213,571.7163,565.5493,471.3973,621.0253,576.8013,385.4253,331.0393,211.0713,127.1433,133.4683,085.7283,035.9992,954.6132,978.8563,188.3173,134.8912,924.0772,885.0042,423.731
Total Assets 16,055.85717,266.46118,424.11118,642.49918,895.07219,343.43320,011.89319,892.02319,395.92918,159.84417,823.11317,077.55116,434.96615,309.82315,585.88314,685.7114,440.78714,252.04713,907.05213,353.64712,685.78712,442.82312,622.05513,043.04712,827.52912,596.30112,653.99412,251.44512,959.27412,777.79412,497.37112,576.77111,997.27712,182.02711,333.59911,434.83811,808.81410,405.1679,723.28511,257.03410,929.5829,569.6959,365.2328,987.9979,147.6168,791.7627,873.4437,652.6487,329.477,096.426,573.9826,207.4235,812.4395,418.7815,620.9325,608.3715,336.675,143.0215,205.754,568.676
Liabilities & Equity:
Current Liabilities:
Account Payables 5,758.0715,755.675,941.9043,437.7565,238.0814,966.484,399.4922,802.494,590.8444,161.0313,856.0632,552.0882,333.3422,431.2312,013.9491,705.6992,168.8732,058.5541,751.4551,576.1951,143.592861.4181,283.3931,108.3851,799.2311,717.8671,770.1181,511.9521,801.9761,819.9351,565.4511,507.2171,464.6261,513.7451,099.9091,119.3641,325.5011,475.2731,448.8521,123.1721,969.751,636.2531,978.4181,575.3721,840.2641,778.8631,681.2831,587.3072,271.5752,353.1451,979.6291,747.9921,888.1361,630.3771,586.621,858.0081,432.8661,206.0381,151.751725.551
Short Term Debt 3,632.3096,175.0744,288.6834,399.5794,268.074,456.7745,112.7325,217.9665,165.545,096.235,204.784,976.7384,214.5574,229.4414,166.4753,768.8463,933.7744,691.8664,729.2494,468.0173,855.0652,249.0421,726.4562,074.5331,943.812,425.142,751.5612,637.4952,452.052,460.8261,951.3472,051.6922,146.094512.467509.972598.976695.172817.598851.143681.3881,264.9651,347.0811,400.0581,387.6091,518.4371,526.0291,558.2941,270.4561,178.4111,005.216969.242968.096695.892682.581702.083164.448544.393466.739484.833637.09
Tax Payables 000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 2,823.5282,987.9893,016.283,544.0553,842.2254,079.9624,916.7625,056.2825,092.6084,247.7444,134.6594,052.2094,102.5783,051.2073,347.5512,957.0252,048.2291,839.7561,903.0091,967.0041,751.7461,621.8671,781.1321,714.9521,431.7411,677.9421,297.141,315.8661,473.6831,278.7961,592.6171,898.8181,555.9031,615.3681,402.4761,407.7771,491.8671,390.693817.796829.659812.856689.782823.891826.665785.835469.047552.871726.433867.798889.052788.21802.322404.365127.483204.35273.962331.37227.477424.13242.469
Other Current Liabilities 418.943329.88313.4185,891.141282.351262.483253.816,845.837319.817363.208411.9475,335.9055,490.8834,347.6344,469.5364,183.7273,037.3382,885.8433,003.9623,144.093,052.8862,915.952,962.4163,142.2141,959.2842,171.1971,807.1681,795.318515.121394.381373.1822,325.754337.693423.1781,776.1661,886.0691,896.3271,753.7921,172.2812,783.691,586.1691,895.6041,609.7741,758.2121,606.604809.3751,004.449869.894197.432180.276146.63123.636221.452427.733533.616144.587389.635767.83405.014383.22
Total Current Liabilities 12,632.85115,248.61313,560.28513,728.47613,630.72713,765.69914,682.79614,866.29415,168.80913,868.21313,607.44912,864.7312,038.78211,008.30610,649.969,658.2719,139.9859,636.2639,484.6669,188.3028,051.5436,026.415,972.2656,325.1315,702.3256,314.2046,328.8475,944.7656,242.835,953.9385,482.5975,884.6635,504.3164,064.7583,386.0473,604.413,9174,046.6633,472.2764,588.254,820.8844,878.9384,988.254,721.1944,965.3054,583.3144,796.8974,454.094,515.2164,427.6893,883.7113,633.243,209.8452,868.1743,026.6692,933.5812,698.2642,440.6072,465.7282,022.127
Non-Current Liabilities:
Long Term Debt 3,102.649596.1792,595.8542,617.0072,995.1582,925.0862,431.562,043.8051,428.5261,542.1991,549.6251,583.8851,603.1491,456.9861,490.2851,643.191,634.705962.406820.339550.133754.7152,503.2872,520.3852,570.6972,670.92,157.9672,213.2852,229.8552,507.3452,634.7672,833.2152,498.652,363.9474,004.9073,862.6893,749.6953,675.3422,098.6952,013.6071,976.4262,640.1021,101.2461,086.636997.759865.789905.983982.417984.875922.336993.1581,060.8231,020.0161,053.9651,065.2271,040.1581,048.0831,072.3561,134.8271,202.4861,043.184
Deferred Revenue Non-Current 00191.014198.582300.089296.22000000319.929314.069308.04301.59800000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 22.00421.41523.21125.1875.668.416.0156.2627.950000.7360.7360.1510.51300000000000000000000000000000000000000000000
Other Non-Current Liabilities 313.273308.791304.779300.64.3624.373297.47293.881298.362293.756288.047281.4733.5192.9391.6171.319305.299299.676295.328291.109254.548250.024194.804190.576568.688558.159537.064545.721529.501438.255448.497447.81415.832397.861388.633398.006356.205342.691331.739818.69252.891258.959249.408241.149211.133201.657198.99187.174231.278151.222141.708124.803131.644124.013124.24857.2516.25211.58711.7110.758
Total Non-Current Liabilities 3,437.926926.3852,923.8442,942.7943,305.2693,234.0892,735.0452,343.9481,734.8381,835.9551,837.6721,865.3581,927.3331,774.731,800.0931,946.6211,940.0041,262.0821,115.667841.2431,009.2632,753.3112,715.1892,761.2733,239.5882,716.1262,750.3492,775.5763,036.8463,073.0223,281.7122,946.462,779.7794,402.7684,251.3224,147.7014,031.5472,441.3862,345.3462,795.1162,892.9931,360.2051,336.0441,238.9081,076.9221,107.641,181.4071,172.0491,153.6141,144.381,202.5311,144.821,185.6091,189.241,164.4061,105.3341,088.6081,146.4141,214.1961,053.942
Total Liabilities 16,070.77716,174.99816,484.12916,671.26916,935.99616,999.78817,417.84117,210.24216,903.64715,704.16815,445.12114,730.08813,966.11512,783.03612,450.05311,604.89211,079.98910,898.34510,600.33310,029.5459,060.8068,779.7218,687.4549,086.4048,941.9139,030.339,079.1968,720.3419,279.6769,026.968,764.3098,831.1238,284.0958,467.5267,637.3697,752.117,948.5476,488.0495,817.6227,383.3667,713.8776,239.1436,324.2945,960.1016,042.2275,690.9545,978.3045,626.145,668.835,572.0695,086.2424,778.0594,395.4544,057.4144,191.0754,038.9153,786.8723,587.0213,679.9243,076.068
Equity:
Preferred Stock 000000000000000000000000000000000000000000000004.9265.10200000000000
Common Stock 2,585.4822,585.4822,585.4822,585.4822,585.4822,585.4822,585.4822,585.4822,585.4822,585.4822,585.4822,585.4822,585.4822,585.4822,585.4822,585.4822,585.4822,585.4822,585.4822,585.4822,585.4822,585.4822,585.4822,585.4822,585.4822,585.4822,585.4822,585.4822,585.4822,585.4822,585.4822,585.4822,585.4822,585.4822,585.4822,585.4822,585.4822,585.4822,585.4822,585.4822,103.1022,103.1021,974.8011,974.8011,974.7991,974.7441,552.9011,552.9011,552.9011,552.9011,552.9011,552.9011,552.9011,552.9011,552.9011,552.9011,552.9012,484.6422,484.6422,484.642
Retained Earnings -4,278.462-3,089.764-2,236.261-2,193.68-2,076.155-1,680.055-1,436.715-1,339.254-1,246.317-1,275.102-1,345.554-1,370.214-1,242.91-1,186.111-574.196-626.376-333.2-337.617-374.828-360.339-60.444-21.365256.123309.033240.319-73.058-67.852-109.00842.763117.353102.399108.9478.2383.61171.27356.921238.136296.445281.693266.605183.592299.605269.258259.255340.288334.159282.809413.99171.32-62.321-99.076-155.954-168.446-340.717-270.278-125.005-134.467-1,048.32-1,079.955-1,111.02
Accumulated Other Comprehensive Income/Loss 66.45366.45372.18169.11762.65362.65362.65362.65459.15459.15459.15456.45456.45456.45456.45456.45456.45456.45456.45456.45456.45456.45456.45431.23531.23531.23531.23531.23531.23531.23531.23531.23531.23531.23531.23531.23531.23531.23531.23531.23529.46914.20214.27812.25712.27714.25519.88918.08-5.102-5.8630-5.640110.799095.544107.59896.91598.10795.371
Other Total Stockholders Equity 1,251.2441,182.724957.125953.326968.944968.944968.944968.944968.944968.944968.944968.944968.944968.944968.944968.944968.944968.944968.944968.944968.944968.944968.944968.944968.944968.944971.079968.944968.944968.944968.944968.944968.944973.325968.944968.944968.154967.245968.944968.944858.235872.469738.394783.558738.391738.3250-4.926-10.2040-5.4110-5.5560102.92500000
Total Shareholders Equity -375.283744.8951,586.7431,626.261,625.0052,021.4132,265.0862,362.4232,373.1522,344.5412,273.842,246.5092,373.8692,438.713,050.3922,997.5723,280.3863,279.5983,235.9633,256.0193,554.2013,595.1813,869.2463,895.3633,827.973,511.243,519.9443,477.2643,627.1163,701.4743,686.5963,700.0893,669.3563,673.6533,660.713,644.0733,823.0073,880.4073,868.5413,836.8793,174.3983,289.3782,996.7312,984.7083,065.7553,061.4831,855.5991,984.9721,619.1191,484.7171,448.4141,391.3071,378.8991,322.9831,385.5481,523.4411,526.0321,533.2371,502.7941,468.993
Total Equity -14.921,091.4631,939.9821,971.231,959.0762,343.6452,594.0522,681.7812,492.2822,455.6762,377.9922,347.4632,468.8512,526.7873,135.833,080.8183,360.7983,353.7023,306.7193,324.1023,624.9813,663.1023,934.6013,956.6433,885.6163,565.9713,574.7983,531.1043,679.5983,750.8343,733.0623,745.6483,713.1823,714.5013,696.233,682.7283,860.2673,917.1183,905.6633,873.6683,215.7053,330.5523,040.9383,027.8963,105.3893,100.8081,895.1392,026.5081,660.641,524.3511,487.741,429.3641,416.9851,361.3671,429.8571,569.4561,549.7981,5561,525.8261,492.608
Total Liabilities & Shareholders Equity 16,055.85717,266.46118,424.11118,642.49918,895.07219,343.43320,011.89319,892.02319,395.92918,159.84417,823.11317,077.55116,434.96615,309.82315,585.88314,685.7114,440.78714,252.04713,907.05213,353.64712,685.78712,442.82312,622.05513,043.04712,827.52912,596.30112,653.99412,251.44512,959.27412,777.79412,497.37112,576.77111,997.27712,182.02711,333.59911,434.83811,808.81410,405.1679,723.28511,257.03410,929.5829,569.6959,365.2328,987.9979,147.6168,791.7627,873.4437,652.6487,329.477,096.426,573.9826,207.4235,812.4395,418.7815,620.9325,608.3715,336.675,143.0215,205.754,568.676