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) Ratios
Nava Nakorn Public Co., Ltd. Ratios
TH:NNCL's free cash flow for Q2 2026 was ฿632.16M. For the 2026 fiscal year, TH:NNCL's free cash flow was decreased by ฿-48.87M and operating cash flow was ฿681.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.57 | 8.72 | 8.41 | 7.95 | 9.87 |
| Quick Ratio | 1.57 | 3.98 | 4.56 | 3.94 | 4.62 |
| Cash Ratio | 0.72 | 1.85 | 2.14 | 2.91 | 1.18 |
| Solvency Ratio | 0.45 | 0.59 | 0.59 | 0.38 | 0.57 |
| Operating Cash Flow Ratio | 0.79 | 1.50 | 1.81 | 2.56 | 1.49 |
| Short-Term Operating Cash Flow Coverage | 9.34 | 8.03 | 9.83 | 15.82 | 7.32 |
| Net Current Asset Value | ฿ 953.74M | ฿ 781.51M | ฿ 751.90M | ฿ 759.52M | ฿ 708.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.04 | 0.06 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.03 | 0.05 | 0.06 |
| Financial Leverage Ratio | 1.29 | 1.24 | 1.25 | 1.31 | 1.32 |
| Debt Service Coverage Ratio | 7.47 | 14.33 | 14.10 | 13.13 | 12.95 |
| Interest Coverage Ratio | 175.30 | 300.87 | 272.69 | 181.31 | 212.61 |
| Debt to Market Cap | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 |
| Interest Debt Per Share | 0.05 | 0.07 | 0.08 | 0.10 | 0.13 |
| Net Debt to EBITDA | -0.59 | -0.36 | -0.42 | -0.77 | 0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.37% | 62.16% | 54.66% | 56.79% | 58.91% |
| EBIT Margin | 24.66% | 51.42% | 49.44% | 31.88% | 39.96% |
| EBITDA Margin | 41.35% | 66.33% | 63.22% | 61.59% | 58.26% |
| Operating Profit Margin | 24.66% | 43.24% | 38.47% | 31.57% | 39.96% |
| Pretax Profit Margin | 44.77% | 51.27% | 49.30% | 31.70% | 52.61% |
| Net Profit Margin | 36.24% | 42.73% | 41.78% | 23.31% | 49.39% |
| Continuous Operations Profit Margin | 36.24% | 42.74% | 41.78% | 35.00% | 36.55% |
| Net Income Per EBT | 80.94% | 83.34% | 84.74% | 73.51% | 93.88% |
| EBT Per EBIT | 181.59% | 118.59% | 128.13% | 100.43% | 131.66% |
| Return on Assets (ROA) | 6.16% | 8.48% | 8.84% | 5.01% | 10.14% |
| Return on Equity (ROE) | 7.98% | 10.49% | 11.05% | 6.55% | 13.38% |
| Return on Capital Employed (ROCE) | 4.58% | 8.95% | 8.51% | 7.16% | 8.55% |
| Return on Invested Capital (ROIC) | 3.68% | 7.39% | 7.15% | 5.22% | 7.95% |
| Return on Tangible Assets | 6.16% | 8.48% | 8.84% | 5.01% | 10.54% |
| Earnings Yield | 9.99% | 11.23% | 9.96% | 5.33% | 8.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.42 | 8.73 | 9.11 | 8.65 | 6.17 |
| Payables Turnover | 18.92 | 20.12 | 16.38 | 17.61 | 19.67 |
| Inventory Turnover | 0.29 | 0.38 | 0.57 | 0.45 | 0.39 |
| Fixed Asset Turnover | 0.57 | 0.62 | 0.65 | 0.61 | 0.61 |
| Asset Turnover | 0.17 | 0.20 | 0.21 | 0.22 | 0.21 |
| Working Capital Turnover Ratio | 0.56 | 0.63 | 0.63 | 0.59 | 0.55 |
| Cash Conversion Cycle | 1284.53 | 973.53 | 658.45 | 833.96 | 973.62 |
| Days of Sales Outstanding | 43.34 | 41.83 | 40.08 | 42.21 | 59.11 |
| Days of Inventory Outstanding | 1260.48 | 949.85 | 640.66 | 812.47 | 933.07 |
| Days of Payables Outstanding | 19.29 | 18.14 | 22.28 | 20.72 | 18.56 |
| Operating Cycle | 1303.82 | 991.68 | 680.73 | 854.68 | 992.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.16 | 0.14 | 0.18 | 0.29 | 0.13 |
| Free Cash Flow Per Share | 0.12 | 0.05 | 0.16 | 0.18 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.03 | 0.71 | 1.47 | 1.32 | 0.62 |
| Capital Expenditure Coverage Ratio | 3.36 | 1.57 | 9.28 | 2.68 | 2.91 |
| Operating Cash Flow Coverage Ratio | 3.44 | 2.12 | 2.12 | 2.77 | 1.08 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.31 | 0.37 | 0.61 | 0.30 |
| Free Cash Flow Yield | 7.68% | 2.99% | 7.97% | 8.80% | 3.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.00 | 9.05 | 9.80 | 18.55 | 11.27 |
| Price-to-Sales (P/S) Ratio | 3.63 | 3.81 | 4.19 | 4.37 | 5.52 |
| Price-to-Book (P/B) Ratio | 0.80 | 0.93 | 1.11 | 1.23 | 1.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.02 | 33.45 | 12.55 | 11.36 | 28.28 |
| Price-to-Operating Cash Flow Ratio | 9.14 | 12.19 | 11.20 | 7.13 | 18.56 |
| Price-to-Earnings Growth (PEG) Ratio | -0.48 | -1.81 | 0.12 | -0.37 | 0.51 |
| Enterprise Value Multiple | 8.18 | 5.38 | 6.21 | 6.33 | 9.54 |
| Enterprise Value | 2.86B | 3.30B | 3.75B | 3.63B | 4.95B |
| EV to EBITDA | 8.18 | 5.38 | 6.21 | 6.33 | 9.54 |
| EV to Sales | 3.38 | 3.57 | 3.93 | 3.90 | 5.56 |
| EV to Free Cash Flow | 12.14 | 31.37 | 11.76 | 10.13 | 28.49 |
| EV to Operating Cash Flow | 8.52 | 11.43 | 10.49 | 6.35 | 18.69 |
| Tangible Book Value Per Share | 1.95 | 1.84 | 1.77 | 1.66 | 1.59 |
| Shareholders’ Equity Per Share | 1.88 | 1.84 | 1.77 | 1.66 | 1.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.17 | 0.15 | 0.26 | 0.06 |
| Revenue Per Share | 0.41 | 0.45 | 0.47 | 0.47 | 0.45 |
| Net Income Per Share | 0.15 | 0.19 | 0.20 | 0.11 | 0.22 |
| Tax Burden | 0.81 | 0.83 | 0.85 | 0.74 | 0.94 |
| Interest Burden | 1.82 | 1.00 | 1.00 | 0.99 | 1.32 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.27 | 0.25 | 0.21 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.10 | 0.73 | 0.90 | 2.63 | 0.60 |
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