Nava Nakorn PCL (BKK: NNCL)

Nava Nakorn PCL Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	840.98	918.65	874.48	833.75	934.55	663.08
Other Revenue	43.22	36.59	47.73	32.32	35.33	35.4
Revenue	884.2	955.24	922.22	866.08	969.88	698.48
Revenue Growth (YoY)	-14.19%	3.58%	6.48%	-10.70%	38.86%	-21.67%
Cost of Revenue	340.28	433.1	402.1	365.62	544.99	332.94
Gross Profit	543.92	522.14	520.11	500.46	424.89	365.54
Selling, General & Admin	251.81	239.14	198.35	226.33	218.61	221.36
Other Operating Expenses	-59.72	-56.48	-56.18	-55.96	-45.84	-40.83
Operating Expenses	192.1	182.66	142.16	170.38	172.77	180.53
Operating Income	351.82	339.48	377.95	330.08	252.12	185.01
Interest Expense	-1.29	-1.35	-1.62	-1.67	-1.78	-2.23
Interest & Investment Income	1.76	3.4	2.89	0.79	1.19	1.76
Earnings From Equity Investments	84.87	104.74	-108.81	114.23	92.96	41.84
Other Non Operating Income (Expenses)	24.08	24.64	24.64	24.64	24.64	33.61
EBT Excluding Unusual Items	461.25	470.91	295.06	468.07	369.13	260
Pretax Income	461.25	470.91	295.06	468.07	369.13	260
Income Tax Expense	74.91	71.84	78.16	28.66	16.72	4.39
Earnings From Continuing Operations	386.33	399.06	216.9	439.41	352.41	255.6
Minority Interest in Earnings	-0.18	0	0	0	-	0
Net Income	386.15	399.07	216.9	439.41	352.41	255.6
Net Income to Common	386.15	399.07	216.9	439.41	352.41	255.6
Net Income Growth	0.66%	83.99%	-50.64%	24.69%	37.87%	-31.78%
Shares Outstanding (Basic)	1,983	2,043	1,995	1,980	1,980	2,043
Shares Outstanding (Diluted)	1,983	2,043	1,995	1,980	1,980	2,043
Shares Change (YoY)	-1.22%	2.42%	0.75%	0.01%	-3.08%	-0.26%
EPS (Basic)	0.19	0.20	0.11	0.22	0.18	0.13
EPS (Diluted)	0.19	0.20	0.11	0.22	0.18	0.13
EPS Growth	1.91%	79.64%	-51.01%	24.68%	42.26%	-31.60%
Free Cash Flow	95.58	319.3	358.82	175.84	488.19	347.64
Free Cash Flow Per Share	0.05	0.16	0.18	0.09	0.25	0.17
Dividend Per Share	0.110	0.110	0.100	0.120	0.110	0.080
Dividend Growth	10.00%	10.00%	-16.67%	9.09%	37.50%	-11.11%
Gross Margin	61.52%	54.66%	56.40%	57.78%	43.81%	52.33%
Operating Margin	39.79%	35.54%	40.98%	38.11%	25.99%	26.49%
Profit Margin	43.67%	41.78%	23.52%	50.74%	36.33%	36.59%
Free Cash Flow Margin	10.81%	33.43%	38.91%	20.30%	50.34%	49.77%
EBITDA	485.35	468.45	540.46	486.32	401.42	357.04
EBITDA Margin	54.89%	49.04%	58.60%	56.15%	41.39%	51.12%
D&A For EBITDA	133.53	128.97	162.51	156.24	149.3	172.03
EBIT	351.82	339.48	377.95	330.08	252.12	185.01
EBIT Margin	39.79%	35.54%	40.98%	38.11%	25.99%	26.49%
Effective Tax Rate	16.24%	15.26%	26.49%	6.12%	4.53%	1.69%
Revenue as Reported	969.76	1,040	1,006	947.47	1,042	774.69

Source: S&P Capital IQ. Standard template. Financial Sources.