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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	791.14	864.06	918.65	874.48	833.75	934.55
Other Revenue	50.9	51.37	36.59	47.73	32.32	35.33
Revenue	842.04	915.43	955.24	922.22	866.08	969.88
Revenue Growth (YoY)	-13.82%	-4.17%	3.58%	6.48%	-10.70%	38.86%
Cost of Revenue	353.37	350.27	433.1	402.1	365.62	544.99
Gross Profit	488.67	565.16	522.14	520.11	500.46	424.89
Selling, General & Admin	258.19	251.54	239.14	198.35	226.33	218.61
Other Operating Expenses	-66.36	-61.68	-56.48	-56.18	-55.96	-45.84
Operating Expenses	191.84	189.85	182.66	142.16	170.38	172.77
Operating Income	296.83	375.31	339.48	377.95	330.08	252.12
Interest Expense	-1.27	-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	16.37	75.74	104.74	-108.81	114.23	92.96
Other Non Operating Income (Expenses)	21.88	23.19	24.64	24.64	24.64	24.64
EBT Excluding Unusual Items	335.37	474.66	470.91	295.06	468.07	369.13
Pretax Income	335.37	474.66	470.91	295.06	468.07	369.13
Income Tax Expense	61.37	78.98	71.84	78.16	28.66	16.72
Earnings From Continuing Operations	274	395.68	399.06	216.9	439.41	352.41
Minority Interest in Earnings	-0.1	-0.1	0	0	0	-
Net Income	273.89	395.57	399.07	216.9	439.41	352.41
Net Income to Common	273.89	395.57	399.07	216.9	439.41	352.41
Net Income Growth	-41.17%	-0.88%	83.99%	-50.64%	24.69%	37.87%
Shares Outstanding (Basic)	1,941	2,048	2,043	1,995	1,980	1,980
Shares Outstanding (Diluted)	1,941	2,048	2,043	1,995	1,980	1,980
Shares Change (YoY)	-5.66%	0.24%	2.42%	0.75%	0.01%	-3.08%
EPS (Basic)	0.14	0.19	0.20	0.11	0.22	0.18
EPS (Diluted)	0.14	0.19	0.20	0.11	0.22	0.18
EPS Growth	-37.64%	-1.11%	79.64%	-51.01%	24.68%	42.25%
Free Cash Flow	257.8	108.17	319.3	358.82	175.84	488.19
Free Cash Flow Per Share	0.13	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	58.03%	61.74%	54.66%	56.40%	57.78%	43.81%
Operating Margin	35.25%	41.00%	35.54%	40.98%	38.11%	26.00%
Profit Margin	32.53%	43.21%	41.78%	23.52%	50.74%	36.34%
Free Cash Flow Margin	30.62%	11.82%	33.43%	38.91%	20.30%	50.33%
EBITDA	431.56	509.23	468.45	540.46	486.32	401.42
EBITDA Margin	51.25%	55.63%	49.04%	58.60%	56.15%	41.39%
D&A For EBITDA	134.73	133.92	128.97	162.51	156.24	149.3
EBIT	296.83	375.31	339.48	377.95	330.08	252.12
EBIT Margin	35.25%	41.00%	35.54%	40.98%	38.11%	26.00%
Effective Tax Rate	18.30%	16.64%	15.26%	26.49%	6.12%	4.53%
Revenue as Reported	931.83	1,002	1,040	1,006	947.47	1,042

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