Nova Organic Public Company Limited (NV) Financial Statements

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Nova Organic Public Company Limited Financial Overview

Nova Organic Public Company Limited's market cap is currently ฿384.00M. The company's EPS TTM is ฿-0.08; its P/E ratio is -8.43; and it has a dividend yield of 12.77%. Nova Organic Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	฿ 594.29M	฿ 573.66M	฿ 613.16M	฿ 753.77M	฿ 1.24B
Gross Profit	฿ 301.84M	฿ 259.00M	฿ 256.63M	฿ 344.72M	฿ 770.24M
Operating Income	฿ -51.07M	฿ -76.08M	฿ -61.58M	฿ -93.38M	฿ 80.25M
EBITDA	฿ -14.17M	฿ -56.37M	฿ -25.95M	฿ -60.31M	฿ 107.14M
Net Income	฿ -44.69M	฿ -102.45M	฿ -67.80M	฿ -84.18M	฿ 80.35M
Balance Sheet
Cash & Short-Term Investments	฿ 433.27M	฿ 454.04M	฿ 509.46M	฿ 793.23M	฿ 1.20B
Total Assets	฿ 1.22B	฿ 1.26B	฿ 1.36B	฿ 1.53B	฿ 1.82B
Total Debt	฿ 12.93M	฿ 21.26M	฿ 6.78M	฿ 7.26M	฿ 16.78M
Net Debt	฿ -15.84M	฿ -7.19M	฿ -14.77M	฿ -191.90M	฿ -472.90M
Total Liabilities	฿ 119.37M	฿ 112.41M	฿ 114.31M	฿ 144.83M	฿ 142.14M
Stockholders' Equity	฿ 1.10B	฿ 1.14B	฿ 1.24B	฿ 1.38B	฿ 1.67B
Cash Flow
Free Cash Flow	฿ -18.84M	฿ -37.24M	฿ -216.57M	฿ -189.08M	฿ -235.85M
Operating Cash Flow	฿ -12.88M	฿ -31.37M	฿ -50.90M	฿ 1.43M	฿ -158.85M
Investing Cash Flow	฿ 21.04M	฿ 26.74M	฿ -51.64M	฿ -74.81M	฿ -684.57M
Financing Cash Flow	฿ -7.84M	฿ 11.53M	฿ -75.08M	฿ -217.14M	฿ 999.26M

Currency in THB

Nova Organic Public Company Limited Earnings and Revenue History

Income Statement >

Nova Organic Public Company Limited Liabilities to Assets

Balance Sheet >

Nova Organic Public Company Limited Cash Flow

Cash Flow >

Nova Organic Public Company Limited Forecast EPS vs Actual EPS

Earnings >

Nova Organic Public Company Limited financials statements