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) Ratios
Nirvana Development Public Company Limited Ratios
TH:NVD's free cash flow for Q2 2026 was ฿23.97M. For the 2026 fiscal year, TH:NVD's free cash flow was decreased by ฿-524.83K and operating cash flow was ฿24.49M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.56 | 2.72 | 3.00 | 2.54 | 2.00 |
| Quick Ratio | 0.18 | 0.08 | 0.12 | 0.23 | 0.09 |
| Cash Ratio | 0.03 | 0.01 | 0.06 | 0.06 | 0.01 |
| Solvency Ratio | 0.02 | 0.01 | 0.03 | 0.03 | 0.07 |
| Operating Cash Flow Ratio | 0.03 | -0.16 | -0.27 | 0.05 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.04 | -0.20 | -0.44 | 0.06 | 0.13 |
| Net Current Asset Value | ฿ 2.78B | ฿ 2.31B | ฿ 2.55B | ฿ 2.76B | ฿ 2.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.58 | 0.54 | 0.48 | 0.51 |
| Debt-to-Equity Ratio | 1.48 | 1.72 | 1.57 | 1.29 | 1.33 |
| Debt-to-Capital Ratio | 0.60 | 0.63 | 0.61 | 0.56 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.50 | 0.51 | 0.36 | 0.32 |
| Financial Leverage Ratio | 2.67 | 2.95 | 2.92 | 2.67 | 2.58 |
| Debt Service Coverage Ratio | 0.09 | 0.06 | 0.13 | 0.12 | -0.03 |
| Interest Coverage Ratio | 1.59 | 2.85 | 5.71 | 2.99 | -0.10 |
| Debt to Market Cap | 5.80 | 4.10 | 2.60 | 2.12 | 1.57 |
| Interest Debt Per Share | 4.69 | 5.58 | 5.13 | 4.29 | 4.27 |
| Net Debt to EBITDA | 21.66 | 33.11 | 18.52 | 13.05 | 88.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.11% | 31.20% | 31.73% | 33.24% | 20.30% |
| EBIT Margin | 22.77% | 14.80% | 17.75% | 16.20% | 25.97% |
| EBITDA Margin | 25.06% | 18.37% | 20.42% | 18.73% | 2.39% |
| Operating Profit Margin | 7.26% | 15.87% | 18.16% | 15.36% | -0.56% |
| Pretax Profit Margin | 18.21% | 9.24% | 14.57% | 11.07% | 20.50% |
| Net Profit Margin | 10.26% | 6.03% | 9.95% | 7.82% | 13.51% |
| Continuous Operations Profit Margin | 10.26% | 6.03% | 10.49% | 8.96% | 14.74% |
| Net Income Per EBT | 56.37% | 65.27% | 68.29% | 70.70% | 65.90% |
| EBT Per EBIT | 250.64% | 58.21% | 80.23% | 72.06% | -3636.61% |
| Return on Assets (ROA) | 1.04% | 0.58% | 1.37% | 1.49% | 3.24% |
| Return on Equity (ROE) | 2.77% | 1.70% | 3.99% | 3.97% | 8.37% |
| Return on Capital Employed (ROCE) | 0.95% | 2.16% | 3.45% | 4.28% | -0.22% |
| Return on Invested Capital (ROIC) | 0.43% | 1.05% | 2.00% | 2.47% | -0.10% |
| Return on Tangible Assets | 1.06% | 0.59% | 1.40% | 1.53% | 3.34% |
| Earnings Yield | 10.97% | 4.11% | 6.74% | 6.67% | 10.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.13 | 7.68 | 10.30 | 4.95 | 21.88 |
| Payables Turnover | 3.13 | 1.78 | 1.24 | 5.98 | 12.77 |
| Inventory Turnover | 0.10 | 0.08 | 0.12 | 0.17 | 0.26 |
| Fixed Asset Turnover | 3.18 | 3.00 | 3.56 | 4.07 | 4.09 |
| Asset Turnover | 0.10 | 0.10 | 0.14 | 0.19 | 0.24 |
| Working Capital Turnover Ratio | 0.18 | 0.18 | 0.27 | 0.45 | 0.54 |
| Cash Conversion Cycle | 3714.65 | 4233.03 | 2840.09 | 2113.61 | 1372.60 |
| Days of Sales Outstanding | 116.76 | 47.52 | 35.43 | 73.73 | 16.69 |
| Days of Inventory Outstanding | 3714.53 | 4390.81 | 3098.51 | 2100.96 | 1384.49 |
| Days of Payables Outstanding | 116.64 | 205.30 | 293.84 | 61.08 | 28.58 |
| Operating Cycle | 3831.28 | 4438.33 | 3133.94 | 2174.69 | 1401.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | -0.46 | -0.72 | 0.14 | 0.35 |
| Free Cash Flow Per Share | 0.06 | -0.46 | -0.72 | 0.07 | 0.32 |
| Dividend Paid and CapEx Coverage Ratio | 86.02 | -17.05 | -11.97 | 1.72 | 15.83 |
| Capital Expenditure Coverage Ratio | 86.02 | -378.28 | -102234.26 | 2.02 | 15.83 |
| Operating Cash Flow Coverage Ratio | 0.01 | -0.08 | -0.14 | 0.03 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.50 | -0.55 | 0.09 | 0.18 |
| Free Cash Flow Yield | 7.51% | -34.43% | -37.40% | 3.67% | 12.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.11 | 24.36 | 14.77 | 14.92 | 10.00 |
| Price-to-Sales (P/S) Ratio | 0.94 | 1.47 | 1.48 | 1.17 | 1.34 |
| Price-to-Book (P/B) Ratio | 0.25 | 0.41 | 0.59 | 0.59 | 0.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.31 | -2.90 | -2.67 | 27.27 | 8.03 |
| Price-to-Operating Cash Flow Ratio | 13.16 | -2.91 | -2.67 | 13.77 | 7.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | -0.42 | 0.00 | -0.30 | 0.01 |
| Enterprise Value Multiple | 25.40 | 41.09 | 25.74 | 19.31 | 144.35 |
| Enterprise Value | 9.67B | 10.80B | 10.63B | 9.29B | 10.44B |
| EV to EBITDA | 25.40 | 41.09 | 25.74 | 19.31 | 144.35 |
| EV to Sales | 6.37 | 7.55 | 5.26 | 3.62 | 3.46 |
| EV to Free Cash Flow | 90.57 | -14.94 | -9.53 | 84.08 | 20.76 |
| EV to Operating Cash Flow | 89.51 | -14.98 | -9.53 | 42.46 | 19.45 |
| Tangible Book Value Per Share | 2.95 | 3.01 | 3.03 | 3.25 | 3.11 |
| Shareholders’ Equity Per Share | 3.13 | 3.22 | 3.25 | 3.26 | 3.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.44 | 0.35 | 0.28 | 0.20 | 0.29 |
| Revenue Per Share | 0.84 | 0.91 | 1.30 | 1.65 | 1.95 |
| Net Income Per Share | 0.09 | 0.05 | 0.13 | 0.13 | 0.26 |
| Tax Burden | 0.56 | 0.65 | 0.68 | 0.71 | 0.66 |
| Interest Burden | 0.80 | 0.62 | 0.82 | 0.68 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.27 | 0.28 | 0.23 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.69 | -5.46 | -5.55 | 0.77 | 0.87 |
Currency in THB
