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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	802.1	864.06	918.65	874.48	833.75	934.55
Other Revenue	49.37	51.37	36.59	47.73	32.32	35.33
Revenue	851.48	915.43	955.24	922.22	866.08	969.88
Revenue Growth (YoY)	-17.26%	-4.17%	3.58%	6.48%	-10.70%	38.86%
Cost of Revenue	351.35	350.27	433.1	402.1	365.62	544.99
Gross Profit	500.12	565.16	522.14	520.11	500.46	424.89
Selling, General & Admin	256.93	251.54	239.14	198.35	226.33	218.61
Other Operating Expenses	-64.46	-61.68	-56.48	-56.18	-55.96	-45.84
Operating Expenses	192.47	189.85	182.66	142.16	170.38	172.77
Operating Income	307.65	375.31	339.48	377.95	330.08	252.12
Interest Expense	-1.3	-1.33	-1.35	-1.62	-1.67	-1.78
Interest & Investment Income	1.76	1.76	3.4	2.89	0.79	1.19
Earnings From Equity Investments	61.03	75.74	104.74	-108.81	114.23	92.96
Other Non Operating Income (Expenses)	22.87	23.19	24.64	24.64	24.64	24.64
EBT Excluding Unusual Items	392.01	474.66	470.91	295.06	468.07	369.13
Pretax Income	392.01	474.66	470.91	295.06	468.07	369.13
Income Tax Expense	64.47	78.98	71.84	78.16	28.66	16.72
Earnings From Continuing Operations	327.54	395.68	399.06	216.9	439.41	352.41
Minority Interest in Earnings	-0.1	-0.1	0	0	0	-
Net Income	327.44	395.57	399.07	216.9	439.41	352.41
Net Income to Common	327.44	395.57	399.07	216.9	439.41	352.41
Net Income Growth	-32.18%	-0.88%	83.99%	-50.64%	24.69%	37.87%
Shares Outstanding (Basic)	2,121	2,048	2,043	1,995	1,980	1,980
Shares Outstanding (Diluted)	2,121	2,048	2,043	1,995	1,980	1,980
Shares Change (YoY)	2.58%	0.24%	2.42%	0.75%	0.01%	-3.08%
EPS (Basic)	0.15	0.19	0.20	0.11	0.22	0.18
EPS (Diluted)	0.15	0.19	0.20	0.11	0.22	0.18
EPS Growth	-33.89%	-1.11%	79.64%	-51.01%	24.68%	42.25%
Free Cash Flow	284.25	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	58.74%	61.74%	54.66%	56.40%	57.78%	43.81%
Operating Margin	36.13%	41.00%	35.54%	40.98%	38.11%	26.00%
Profit Margin	38.46%	43.21%	41.78%	23.52%	50.74%	36.34%
Free Cash Flow Margin	33.38%	11.82%	33.43%	38.91%	20.30%	50.33%
EBITDA	442.3	509.23	468.45	540.46	486.32	401.42
EBITDA Margin	51.94%	55.63%	49.04%	58.60%	56.15%	41.39%
D&A For EBITDA	134.64	133.92	128.97	162.51	156.24	149.3
EBIT	307.65	375.31	339.48	377.95	330.08	252.12
EBIT Margin	36.13%	41.00%	35.54%	40.98%	38.11%	26.00%
Effective Tax Rate	16.45%	16.64%	15.26%	26.49%	6.12%	4.53%
Revenue as Reported	940.57	1,002	1,040	1,006	947.47	1,042

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.