Nava Nakorn Public Co., Ltd.(TH:NNCL)
฿1.79+0.01 (+0.00%)
TH:NNCL
Nava Nakorn Public Co., Ltd. financials statements
฿1.79
At close:+0.01 (+0.00%)
Nava Nakorn Public Co., Ltd. (NNCL) Financial Statements
Nava Nakorn Public Co., Ltd. Financial Overview
Nava Nakorn Public Co., Ltd.'s market cap is currently ฿3.55B. The company's EPS TTM is ฿0.27; its P/E ratio is 6.58; and it has a dividend yield of 7.26%. Nava Nakorn Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 847.01M | ฿ 925.75M | ฿ 955.24M | ฿ 930.67M | ฿ 889.71M |
| Gross Profit | ฿ 477.49M | ฿ 575.47M | ฿ 522.14M | ฿ 528.56M | ฿ 524.09M |
| Operating Income | ฿ 208.83M | ฿ 400.25M | ฿ 367.52M | ฿ 293.78M | ฿ 355.52M |
| EBITDA | ฿ 350.20M | ฿ 614.03M | ฿ 603.86M | ฿ 573.19M | ฿ 518.33M |
| Net Income | ฿ 306.95M | ฿ 395.57M | ฿ 399.07M | ฿ 216.90M | ฿ 439.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 567.97M | ฿ 659.16M | ฿ 790.45M | ฿ 767.67M | ฿ 676.88M |
| Total Assets | ฿ 4.98B | ฿ 4.67B | ฿ 4.52B | ฿ 4.33B | ฿ 4.33B |
| Total Debt | ฿ 97.79M | ฿ 136.25M | ฿ 168.88M | ฿ 206.49M | ฿ 246.13M |
| Net Debt | ฿ -208.26M | ฿ -219.31M | ฿ -252.49M | ฿ -441.71M | ฿ 36.42M |
| Total Liabilities | ฿ 993.41M | ฿ 897.39M | ฿ 906.76M | ฿ 1.01B | ฿ 1.05B |
| Stockholders' Equity | ฿ 3.85B | ฿ 3.77B | ฿ 3.61B | ฿ 3.31B | ฿ 3.29B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 236.01M | ฿ 105.32M | ฿ 319.14M | ฿ 358.30M | ฿ 173.68M |
| Operating Cash Flow | ฿ 336.12M | ฿ 288.93M | ฿ 357.68M | ฿ 570.97M | ฿ 264.66M |
| Investing Cash Flow | ฿ -120.99M | ฿ -87.59M | ฿ -444.08M | ฿ 108.91M | ฿ -171.60M |
| Financing Cash Flow | ฿ -264.64M | ฿ -267.15M | ฿ -140.42M | ฿ -241.39M | ฿ -353.27M |
Currency in THB
