Nava Nakorn PCL (BKK: NNCL)
Thailand
· Delayed Price · Currency is THB 1.710
0.00 (0.00%)
Nov 21, 2024, 4:07 PM ICT
Nava Nakorn PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 840.98 | 918.65 | 874.48 | 833.75 | 934.55 | 663.08 | Upgrade
|
| Other Revenue | 104.82 | 36.59 | 47.73 | 32.32 | 35.33 | 35.4 | Upgrade
|
| Revenue | 945.8 | 955.24 | 922.22 | 866.08 | 969.88 | 698.48 | Upgrade
|
| Revenue Growth (YoY) | -8.51% | 3.58% | 6.48% | -10.70% | 38.86% | -21.67% | Upgrade
|
| Cost of Revenue | 340.28 | 433.1 | 402.1 | 365.62 | 544.99 | 332.94 | Upgrade
|
| Gross Profit | 605.52 | 522.14 | 520.11 | 500.46 | 424.89 | 365.54 | Upgrade
|
| Selling, General & Admin | 251.81 | 239.14 | 198.35 | 226.33 | 218.61 | 221.36 | Upgrade
|
| Other Operating Expenses | -14.35 | -56.48 | -56.18 | -55.96 | -45.84 | -40.83 | Upgrade
|
| Operating Expenses | 237.46 | 182.66 | 142.16 | 170.38 | 172.77 | 180.53 | Upgrade
|
| Operating Income | 368.06 | 339.48 | 377.95 | 330.08 | 252.12 | 185.01 | Upgrade
|
| Interest Expense | -1.29 | -1.35 | -1.62 | -1.67 | -1.78 | -2.23 | Upgrade
|
| Interest & Investment Income | 3.4 | 3.4 | 2.89 | 0.79 | 1.19 | 1.76 | Upgrade
|
| Earnings From Equity Investments | 84.87 | 104.74 | -108.81 | 114.23 | 92.96 | 41.84 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.21 | 24.64 | 24.64 | 24.64 | 24.64 | 33.61 | Upgrade
|
| EBT Excluding Unusual Items | 461.25 | 470.91 | 295.06 | 468.07 | 369.13 | 260 | Upgrade
|
| Pretax Income | 461.25 | 470.91 | 295.06 | 468.07 | 369.13 | 260 | Upgrade
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| Income Tax Expense | 74.91 | 71.84 | 78.16 | 28.66 | 16.72 | 4.39 | Upgrade
|
| Earnings From Continuing Operations | 386.33 | 399.06 | 216.9 | 439.41 | 352.41 | 255.6 | Upgrade
|
| Minority Interest in Earnings | -0.18 | 0 | 0 | 0 | - | 0 | Upgrade
|
| Net Income | 386.15 | 399.07 | 216.9 | 439.41 | 352.41 | 255.6 | Upgrade
|
| Net Income to Common | 386.15 | 399.07 | 216.9 | 439.41 | 352.41 | 255.6 | Upgrade
|
| Net Income Growth | 0.66% | 83.99% | -50.64% | 24.69% | 37.87% | -31.78% | Upgrade
|
| Shares Outstanding (Basic) | 1,976 | 2,043 | 1,995 | 1,980 | 1,980 | 2,043 | Upgrade
|
| Shares Outstanding (Diluted) | 1,976 | 2,043 | 1,995 | 1,980 | 1,980 | 2,043 | Upgrade
|
| Shares Change (YoY) | -1.89% | 2.42% | 0.75% | 0.01% | -3.08% | -0.26% | Upgrade
|
| EPS (Basic) | 0.20 | 0.20 | 0.11 | 0.22 | 0.18 | 0.13 | Upgrade
|
| EPS (Diluted) | 0.20 | 0.20 | 0.11 | 0.22 | 0.18 | 0.13 | Upgrade
|
| EPS Growth | 2.60% | 79.64% | -51.01% | 24.68% | 42.26% | -31.60% | Upgrade
|
| Free Cash Flow | 95.58 | 319.3 | 358.82 | 175.84 | 488.19 | 347.64 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.16 | 0.18 | 0.09 | 0.25 | 0.17 | Upgrade
|
| Dividend Per Share | 0.060 | 0.110 | 0.100 | 0.120 | 0.110 | 0.080 | Upgrade
|
| Dividend Growth | -40.00% | 10.00% | -16.67% | 9.09% | 37.50% | -11.11% | Upgrade
|
| Gross Margin | 64.02% | 54.66% | 56.40% | 57.78% | 43.81% | 52.33% | Upgrade
|
| Operating Margin | 38.91% | 35.54% | 40.98% | 38.11% | 25.99% | 26.49% | Upgrade
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| Profit Margin | 40.83% | 41.78% | 23.52% | 50.74% | 36.33% | 36.59% | Upgrade
|
| Free Cash Flow Margin | 10.11% | 33.43% | 38.91% | 20.30% | 50.34% | 49.77% | Upgrade
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| EBITDA | 501.58 | 468.45 | 540.46 | 486.32 | 401.42 | 357.04 | Upgrade
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| EBITDA Margin | 53.03% | 49.04% | 58.60% | 56.15% | 41.39% | 51.12% | Upgrade
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| D&A For EBITDA | 133.53 | 128.97 | 162.51 | 156.24 | 149.3 | 172.03 | Upgrade
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| EBIT | 368.06 | 339.48 | 377.95 | 330.08 | 252.12 | 185.01 | Upgrade
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| EBIT Margin | 38.91% | 35.54% | 40.98% | 38.11% | 25.99% | 26.49% | Upgrade
|
| Effective Tax Rate | 16.24% | 15.26% | 26.49% | 6.12% | 4.53% | 1.69% | Upgrade
|
| Revenue as Reported | 969.76 | 1,040 | 1,006 | 947.47 | 1,042 | 774.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.