Nava Nakorn PCL (BKK:NNCL)

Nava Nakorn PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	884.41	864.06	918.65	874.48	833.75
Other Revenue	138.08	51.37	36.59	47.73	32.32
Revenue	1,022	915.43	955.24	922.22	866.08
Revenue Growth (YoY)	11.70%	-4.17%	3.58%	6.48%	-10.70%
Cost of Revenue	369.52	350.27	433.1	402.1	365.62
Gross Profit	652.98	565.16	522.14	520.11	500.46
Selling, General & Admin	268.66	251.54	239.14	198.35	226.33
Other Operating Expenses	-	-61.68	-56.48	-56.18	-55.96
Operating Expenses	268.66	189.85	182.66	142.16	170.38
Operating Income	384.32	375.31	339.48	377.95	330.08
Interest Expense	-1.19	-1.33	-1.35	-1.62	-1.67
Interest & Investment Income	-	1.76	3.4	2.89	0.79
Earnings From Equity Investments	-3.91	75.74	104.74	-108.81	114.23
Other Non Operating Income (Expenses)	-	23.19	24.64	24.64	24.64
EBT Excluding Unusual Items	379.22	474.66	470.91	295.06	468.07
Pretax Income	379.22	474.66	470.91	295.06	468.07
Income Tax Expense	72.28	78.98	71.84	78.16	28.66
Earnings From Continuing Operations	306.95	395.68	399.06	216.9	439.41
Minority Interest in Earnings	0	-0.1	0	0	0
Net Income	306.95	395.57	399.07	216.9	439.41
Net Income to Common	306.95	395.57	399.07	216.9	439.41
Net Income Growth	-22.40%	-0.88%	83.99%	-50.64%	24.69%
Shares Outstanding (Basic)	2,046	2,048	2,043	1,995	1,980
Shares Outstanding (Diluted)	2,046	2,048	2,043	1,995	1,980
Shares Change (YoY)	-0.10%	0.24%	2.42%	0.75%	0.01%
EPS (Basic)	0.15	0.19	0.20	0.11	0.22
EPS (Diluted)	0.15	0.19	0.20	0.11	0.22
EPS Growth	-22.33%	-1.11%	79.64%	-51.01%	24.68%
Free Cash Flow	222.67	108.17	319.3	358.82	175.84
Free Cash Flow Per Share	0.11	0.05	0.16	0.18	0.09
Dividend Per Share	-	0.110	0.110	0.100	0.120
Dividend Growth	-	-	10.00%	-16.67%	9.09%
Gross Margin	63.86%	61.74%	54.66%	56.40%	57.78%
Operating Margin	37.59%	41.00%	35.54%	40.98%	38.11%
Profit Margin	30.02%	43.21%	41.78%	23.52%	50.74%
Free Cash Flow Margin	21.78%	11.82%	33.43%	38.91%	20.30%
EBITDA	525.69	509.23	468.45	540.46	486.32
EBITDA Margin	51.41%	55.63%	49.04%	58.60%	56.15%
D&A For EBITDA	141.37	133.92	128.97	162.51	156.24
EBIT	384.32	375.31	339.48	377.95	330.08
EBIT Margin	37.59%	41.00%	35.54%	40.98%	38.11%
Effective Tax Rate	19.06%	16.64%	15.26%	26.49%	6.12%
Revenue as Reported	1,022	1,002	1,040	1,006	947.47

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.