Nova Empire Public Co., Ltd.(TH:NOVA)
฿5.500.00 (0.00%)
TH:NOVA
Nova Empire Public Co., Ltd. financials statements
฿5.50
At close:0.00 (0.00%)
Nova Empire Public Co., Ltd. (NOVA) Financial Statements
Nova Empire Public Co., Ltd. Financial Overview
Nova Empire Public Co., Ltd.'s market cap is currently ฿644.77M. The company's EPS TTM is ฿-0.78; its P/E ratio is -7.07; and it has a dividend yield of 10.88%. Nova Empire 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 | ฿ 629.19M | ฿ 52.25M | ฿ 55.89M | ฿ 833.61M | ฿ 44.02M |
| Gross Profit | ฿ 126.17M | ฿ 16.64M | ฿ 18.34M | ฿ 536.91M | ฿ 7.38M |
| Operating Income | ฿ 18.44M | ฿ -88.92M | ฿ -33.69M | ฿ 554.37M | ฿ 57.84M |
| EBITDA | ฿ 338.97M | ฿ -29.00M | ฿ 197.68M | ฿ 255.06M | ฿ 89.73M |
| Net Income | ฿ -23.36M | ฿ 247.07M | ฿ 297.71M | ฿ 445.05M | ฿ 44.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 633.97M | ฿ 303.71M | ฿ 204.26M | ฿ 129.40M | ฿ 37.44M |
| Total Assets | ฿ 4.26B | ฿ 3.50B | ฿ 5.53B | ฿ 5.67B | ฿ 1.27B |
| Total Debt | ฿ 2.79B | ฿ 1.89B | ฿ 554.16M | ฿ 2.60B | ฿ 243.42M |
| Net Debt | ฿ 2.16B | ฿ 1.59B | ฿ 349.90M | ฿ 2.47B | ฿ 205.98M |
| Total Liabilities | ฿ 3.02B | ฿ 2.04B | ฿ 3.09B | ฿ 3.30B | ฿ 269.52M |
| Stockholders' Equity | ฿ 1.24B | ฿ 1.47B | ฿ 1.84B | ฿ 1.74B | ฿ 1.00B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -52.97M | ฿ -987.02M | ฿ 730.88M | ฿ 455.72M | ฿ 90.10M |
| Operating Cash Flow | ฿ 201.57M | ฿ 108.75M | ฿ 736.54M | ฿ 483.24M | ฿ 96.16M |
| Investing Cash Flow | ฿ -267.35M | ฿ 530.35M | ฿ -194.53M | ฿ -791.01M | ฿ -710.83M |
| Financing Cash Flow | ฿ 396.04M | ฿ -612.15M | ฿ -398.13M | ฿ 399.73M | ฿ -949.54K |
Currency in THB
