Nava Nakorn PCL (BKK:NNCL)

Nava Nakorn PCL Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	848.66	884.41	864.06	918.65	874.48	833.75
Other Revenue	44.31	46.78	51.37	36.59	47.73	32.32
Revenue	892.96	931.19	915.43	955.24	922.22	866.08
Revenue Growth (YoY)	2.14%	1.72%	-4.17%	3.58%	6.48%	-10.70%
Cost of Revenue	376.79	369.52	350.27	433.1	402.1	365.62
Gross Profit	516.18	561.67	565.16	522.14	520.11	500.46
Selling, General & Admin	262.01	268.66	251.54	239.14	198.35	226.33
Other Operating Expenses	-68.12	-68.12	-61.68	-56.48	-56.18	-55.96
Operating Expenses	193.89	200.54	189.85	182.66	142.16	170.38
Operating Income	322.29	361.13	375.31	339.48	377.95	330.08
Interest Expense	-1.19	-1.19	-1.33	-1.35	-1.62	-1.67
Interest & Investment Income	1.56	1.56	1.76	3.4	2.89	0.79
Earnings From Equity Investments	-4.85	-3.91	75.74	104.74	-108.81	114.23
Other Non Operating Income (Expenses)	21.63	21.63	23.19	24.64	24.64	24.64
EBT Excluding Unusual Items	339.44	379.22	474.66	470.91	295.06	468.07
Pretax Income	339.44	379.22	474.66	470.91	295.06	468.07
Income Tax Expense	62.72	72.28	78.98	71.84	78.16	28.66
Earnings From Continuing Operations	276.72	306.95	395.68	399.06	216.9	439.41
Minority Interest in Earnings	0	0	-0.1	0	0	0
Net Income	276.72	306.95	395.57	399.07	216.9	439.41
Net Income to Common	276.72	306.95	395.57	399.07	216.9	439.41
Net Income Growth	-15.49%	-22.40%	-0.88%	83.99%	-50.64%	24.69%
Shares Outstanding (Basic)	1,987	2,048	2,048	2,043	1,995	1,980
Shares Outstanding (Diluted)	1,987	2,048	2,048	2,043	1,995	1,980
Shares Change (YoY)	-6.33%	-	0.24%	2.42%	0.75%	0.01%
EPS (Basic)	0.14	0.15	0.19	0.20	0.11	0.22
EPS (Diluted)	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%
Free Cash Flow	8.45	222.67	108.17	319.3	358.82	175.84
Free Cash Flow Per Share	0.00	0.11	0.05	0.16	0.18	0.09
Dividend Per Share	-	-	0.110	0.110	0.100	0.120
Dividend Growth	-	-	-	10.00%	-16.67%	9.09%
Gross Margin	57.80%	60.32%	61.74%	54.66%	56.40%	57.78%
Operating Margin	36.09%	38.78%	41.00%	35.54%	40.98%	38.11%
Profit Margin	30.99%	32.96%	43.21%	41.78%	23.52%	50.74%
Free Cash Flow Margin	0.95%	23.91%	11.82%	33.43%	38.91%	20.30%
EBITDA	462.98	499.11	509.23	468.45	540.46	486.32
EBITDA Margin	51.85%	53.60%	55.63%	49.04%	58.60%	56.15%
D&A For EBITDA	140.7	137.97	133.92	128.97	162.51	156.24
EBIT	322.29	361.13	375.31	339.48	377.95	330.08
EBIT Margin	36.09%	38.78%	41.00%	35.54%	40.98%	38.11%
Effective Tax Rate	18.48%	19.06%	16.64%	15.26%	26.49%	6.12%
Revenue as Reported	984.27	1,022	1,002	1,040	1,006	947.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.