Nava Nakorn PCL (BKK:NNCL)

Nava Nakorn PCL Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	909.63	864.06	918.65	874.48	833.75	934.55
Other Revenue	56.55	51.37	36.59	47.73	32.32	35.33
Revenue	966.18	915.43	955.24	922.22	866.08	969.88
Revenue Growth (YoY)	9.27%	-4.17%	3.58%	6.48%	-10.70%	38.86%
Cost of Revenue	381.48	350.27	433.1	402.1	365.62	544.99
Gross Profit	584.7	565.16	522.14	520.11	500.46	424.89
Selling, General & Admin	267.59	251.54	239.14	198.35	226.33	218.61
Other Operating Expenses	-67.59	-61.68	-56.48	-56.18	-55.96	-45.84
Operating Expenses	200	189.85	182.66	142.16	170.38	172.77
Operating Income	384.7	375.31	339.48	377.95	330.08	252.12
Interest Expense	-1.26	-1.33	-1.35	-1.62	-1.67	-1.78
Interest & Investment Income	1.56	1.76	3.4	2.89	0.79	1.19
Earnings From Equity Investments	11.59	75.74	104.74	-108.81	114.23	92.96
Other Non Operating Income (Expenses)	21.67	23.19	24.64	24.64	24.64	24.64
EBT Excluding Unusual Items	418.25	474.66	470.91	295.06	468.07	369.13
Pretax Income	418.25	474.66	470.91	295.06	468.07	369.13
Income Tax Expense	78.4	78.98	71.84	78.16	28.66	16.72
Earnings From Continuing Operations	339.85	395.68	399.06	216.9	439.41	352.41
Minority Interest in Earnings	0.08	-0.1	0	0	0	-
Net Income	339.93	395.57	399.07	216.9	439.41	352.41
Net Income to Common	339.93	395.57	399.07	216.9	439.41	352.41
Net Income Growth	-11.97%	-0.88%	83.99%	-50.64%	24.69%	37.87%
Shares Outstanding (Basic)	2,071	2,048	2,043	1,995	1,980	1,980
Shares Outstanding (Diluted)	2,071	2,048	2,043	1,995	1,980	1,980
Shares Change (YoY)	4.45%	0.24%	2.42%	0.75%	0.01%	-3.08%
EPS (Basic)	0.16	0.19	0.20	0.11	0.22	0.18
EPS (Diluted)	0.16	0.19	0.20	0.11	0.22	0.18
EPS Growth	-15.72%	-1.11%	79.64%	-51.01%	24.68%	42.25%
Free Cash Flow	523.55	108.17	319.3	358.82	175.84	488.19
Free Cash Flow Per Share	0.25	0.05	0.16	0.18	0.09	0.25
Dividend Per Share	0.110	0.110	0.110	0.100	0.120	0.110
Dividend Growth	-	-	10.00%	-16.67%	9.09%	37.50%
Gross Margin	60.52%	61.74%	54.66%	56.40%	57.78%	43.81%
Operating Margin	39.82%	41.00%	35.54%	40.98%	38.11%	26.00%
Profit Margin	35.18%	43.21%	41.78%	23.52%	50.74%	36.34%
Free Cash Flow Margin	54.19%	11.82%	33.43%	38.91%	20.30%	50.33%
EBITDA	520.4	509.23	468.45	540.46	486.32	401.42
EBITDA Margin	53.86%	55.63%	49.04%	58.60%	56.15%	41.39%
D&A For EBITDA	135.7	133.92	128.97	162.51	156.24	149.3
EBIT	384.7	375.31	339.48	377.95	330.08	252.12
EBIT Margin	39.82%	41.00%	35.54%	40.98%	38.11%	26.00%
Effective Tax Rate	18.75%	16.64%	15.26%	26.49%	6.12%	4.53%
Revenue as Reported	1,057	1,002	1,040	1,006	947.47	1,042

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.