Nava Nakorn PCL (BKK:NNCL)
Thailand · Delayed Price · Currency is THB 1.740
+0.010 (0.58%)
Jul 24, 2026, 4:04 PM ICT
Nava Nakorn PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 894.27 | 931.19 | 915.43 | 955.24 | 922.22 | 866.08 |
Revenue Growth | 5.03% | 1.72% | -4.17% | 3.58% | 6.48% | -10.70% |
Gross Profit Gross Profit Growth | 517.48 | 561.67 | 565.16 | 522.14 | 520.11 | 500.46 |
Operating Income Operating Income Growth | 322.97 | 361.13 | 375.31 | 339.48 | 377.95 | 330.08 |
Net Income Net Income Growth | 276.72 | 306.95 | 395.57 | 399.07 | 216.9 | 439.41 |
Earnings Per Share EPS Growth | 0.14 | 0.15 | 0.19 | 0.20 | 0.11 | 0.22 |
EPS Growth | -9.78% | -22.40% | -1.11% | 79.64% | -51.01% | 24.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Others Others Growth | 172.37 | 175.49 | 199.79 | 153.98 | 170.77 | 148.56 |
Utilities Service Business Utilities Service Business Growth | 690.36 | 681.47 | 689.09 | 711.72 | 732.81 | 697.58 |
Real Estate Business Real Estate Business Growth | - | 165.54 | 113.18 | 174.06 | 102.36 | 101.34 |
Total Total Growth | 984.27 | 1,022 | 1,002 | 1,040 | 1,006 | 947.47 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 602.58 | 567.97 | 659.16 | 790.45 | 767.67 | 676.88 |
Total Debt Total Debt Growth | 85.06 | 97.79 | 136.25 | 168.88 | 206.49 | 246.13 |
Net Cash (Debt) Net Cash Growth | 517.52 | 470.18 | 522.91 | 621.57 | 561.18 | 430.76 |
Net Cash Growth | -35.08% | -10.08% | -15.87% | 10.76% | 30.28% | -34.27% |
Net Cash Per Share Net Cash Per Share Growth | 0.26 | 0.23 | 0.26 | 0.30 | 0.28 | 0.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 114.43 | 322.4 | 288.93 | 357.68 | 570.97 | 264.66 |
Capital Expenditures CapEx Growth | -105.97 | -99.73 | -180.75 | -38.38 | -212.15 | -88.82 |
Free Cash Flow Free Cash Flow Growth | 8.45 | 222.67 | 108.17 | 319.3 | 358.82 | 175.84 |
Free Cash Flow Growth | -97.03% | 105.84% | -66.12% | -11.01% | 104.06% | -63.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 57.87% | 60.32% | 61.74% | 54.66% | 56.40% | 57.78% |
Operating Margin | 36.12% | 38.78% | 41.00% | 35.54% | 40.98% | 38.11% |
Pretax Margin | 37.96% | 40.72% | 51.85% | 49.30% | 31.99% | 54.04% |
Profit Margin | 30.94% | 32.96% | 43.21% | 41.78% | 23.52% | 50.74% |
FCF Margin | 0.95% | 23.91% | 11.82% | 33.43% | 38.91% | 20.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.110 | - | 0.110 | 0.110 | 0.100 | 0.120 |
Dividend Per Share Growth | 0% | - | 0% | 10.00% | -16.67% | 9.09% |
Dividend Yield | 6.36% | - | 7.16% | 6.70% | 6.12% | 6.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.49 | 10.01 | 8.91 | 10.01 | 18.78 | 11.22 |
P/FCF Ratio | 421.58 | 13.80 | 32.57 | 12.51 | 11.35 | 28.04 |
PS Ratio | 3.99 | 3.30 | 3.85 | 4.18 | 4.42 | 5.69 |