Nava Nakorn Public Company Limited (BKK: NNCL)

NNCL 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	933.39	918.65	874.48	833.75	934.55	663.08
Other Revenue	42.07	36.59	47.73	32.32	35.33	35.4
Revenue	975.46	955.24	922.22	866.08	969.88	698.48
Revenue Growth (YoY)	3.18%	3.58%	6.48%	-10.70%	38.86%	-21.67%
Cost of Revenue	385.29	433.1	402.1	365.62	544.99	332.94
Gross Profit	590.17	522.14	520.11	500.46	424.89	365.54
Selling, General & Admin	242.86	239.14	198.35	226.33	218.61	221.36
Other Operating Expenses	-57.9	-56.48	-56.18	-55.96	-45.84	-40.83
Operating Expenses	184.96	182.66	142.16	170.38	172.77	180.53
Operating Income	405.21	339.48	377.95	330.08	252.12	185.01
Interest Expense	-1.23	-1.35	-1.62	-1.67	-1.78	-2.23
Interest & Investment Income	3.4	3.4	2.89	0.79	1.19	1.76
Earnings From Equity Investments	118.94	104.74	-108.81	114.23	92.96	41.84
Other Non Operating Income (Expenses)	24.81	24.64	24.64	24.64	24.64	33.61
EBT Excluding Unusual Items	551.12	470.91	295.06	468.07	369.13	260
Pretax Income	551.12	470.91	295.06	468.07	369.13	260
Income Tax Expense	85.54	71.84	78.16	28.66	16.72	4.39
Earnings From Continuing Operations	465.58	399.06	216.9	439.41	352.41	255.6
Minority Interest in Earnings	0	0	0	0	-	0
Net Income	465.58	399.07	216.9	439.41	352.41	255.6
Net Income to Common	465.58	399.07	216.9	439.41	352.41	255.6
Net Income Growth	79.96%	83.99%	-50.64%	24.69%	37.87%	-31.78%
Shares Outstanding (Basic)	2,057	2,043	1,995	1,980	1,980	2,043
Shares Outstanding (Diluted)	2,057	2,043	1,995	1,980	1,980	2,043
Shares Change (YoY)	3.23%	2.42%	0.75%	0.01%	-3.08%	-0.26%
EPS (Basic)	0.23	0.20	0.11	0.22	0.18	0.13
EPS (Diluted)	0.23	0.20	0.11	0.22	0.18	0.13
EPS Growth	74.33%	79.64%	-51.01%	24.68%	42.26%	-31.60%
Free Cash Flow	282.45	319.3	358.82	175.84	488.19	347.64
Free Cash Flow Per Share	0.14	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	60.50%	54.66%	56.40%	57.78%	43.81%	52.33%
Operating Margin	41.54%	35.54%	40.98%	38.11%	25.99%	26.49%
Profit Margin	47.73%	41.78%	23.52%	50.74%	36.33%	36.59%
Free Cash Flow Margin	28.96%	33.43%	38.91%	20.30%	50.34%	49.77%
EBITDA	537.15	468.45	540.46	486.32	401.42	357.04
EBITDA Margin	55.07%	49.04%	58.60%	56.15%	41.39%	51.12%
D&A For EBITDA	131.94	128.97	162.51	156.24	149.3	172.03
EBIT	405.21	339.48	377.95	330.08	252.12	185.01
EBIT Margin	41.54%	35.54%	40.98%	38.11%	25.99%	26.49%
Effective Tax Rate	15.52%	15.26%	26.49%	6.12%	4.53%	1.69%
Revenue as Reported	1,062	1,040	1,006	947.47	1,042	774.69

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