Nirvana Development Public Company Limited(TH:NVD)
฿0.80+0.01 (+1.27%)
TH:NVD
Nirvana Development Public Company Limited financials statements
฿0.80
At close:+0.01 (+1.27%)
Nirvana Development Public Company Limited (NVD) Financial Statements
Nirvana Development Public Company Limited Financial Overview
Nirvana Development Public Company Limited's market cap is currently ฿1.46B. The company's EPS TTM is ฿0.10; its P/E ratio is 8.31; and it has a dividend yield of 1.40%. Nirvana Development Public Company Limited 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 | ฿ 1.52B | ฿ 1.43B | ฿ 2.02B | ฿ 2.57B | ฿ 3.02B |
| Gross Profit | ฿ 381.48M | ฿ 446.49M | ฿ 641.34M | ฿ 854.07M | ฿ 613.49M |
| Operating Income | ฿ 110.33M | ฿ 227.09M | ฿ 367.03M | ฿ 394.59M | ฿ -17.04M |
| EBITDA | ฿ 380.68M | ฿ 262.91M | ฿ 412.86M | ฿ 481.25M | ฿ 72.34M |
| Net Income | ฿ 155.87M | ฿ 86.27M | ฿ 201.09M | ฿ 201.03M | ฿ 408.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 113.70M | ฿ 33.24M | ฿ 254.72M | ฿ 251.50M | ฿ 65.73M |
| Total Assets | ฿ 15.04B | ฿ 14.99B | ฿ 14.70B | ฿ 13.50B | ฿ 12.59B |
| Total Debt | ฿ 8.36B | ฿ 8.74B | ฿ 7.90B | ฿ 6.53B | ฿ 6.47B |
| Net Debt | ฿ 8.25B | ฿ 8.70B | ฿ 7.65B | ฿ 6.28B | ฿ 6.40B |
| Total Liabilities | ฿ 9.41B | ฿ 9.90B | ฿ 9.66B | ฿ 8.11B | ฿ 7.40B |
| Stockholders' Equity | ฿ 5.64B | ฿ 5.09B | ฿ 5.04B | ฿ 5.07B | ฿ 4.88B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 106.75M | ฿ -722.99M | ฿ -1.12B | ฿ 110.51M | ฿ 503.02M |
| Operating Cash Flow | ฿ 108.01M | ฿ -721.09M | ฿ -1.12B | ฿ 218.84M | ฿ 536.94M |
| Investing Cash Flow | ฿ -34.79M | ฿ -298.63M | ฿ -172.53M | ฿ -46.68M | ฿ -17.08M |
| Financing Cash Flow | ฿ 7.23M | ฿ 798.24M | ฿ 1.25B | ฿ 79.09M | ฿ -530.88M |
Currency in THB
