Nava Nakorn PCL (BKK: NNCL)
Thailand
· Delayed Price · Currency is THB 1.730
+0.020 (1.17%)
Nov 21, 2024, 10:34 AM ICT
Nava Nakorn PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 309.78 | 421.38 | 648.2 | 209.7 | 469.91 | 345.84 | Upgrade
|
| Short-Term Investments | 253.33 | 367.8 | 52.03 | 400 | 330 | 320 | Upgrade
|
| Trading Asset Securities | - | 1.27 | 67.45 | 67.18 | 136.86 | 136.1 | Upgrade
|
| Cash & Short-Term Investments | 563.12 | 790.45 | 767.67 | 676.88 | 936.77 | 801.94 | Upgrade
|
| Cash Growth | -24.46% | 2.97% | 13.41% | -27.74% | 16.81% | 19.28% | Upgrade
|
| Accounts Receivable | 93.71 | 90.4 | 91.61 | 79.71 | 74.33 | 74.78 | Upgrade
|
| Other Receivables | 16.6 | 9.39 | 9.15 | 57.5 | 7.78 | 14.25 | Upgrade
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| Receivables | 115.4 | 104.88 | 107.64 | 144.09 | 90.01 | 89.04 | Upgrade
|
| Inventory | 922.24 | 760.19 | 895.06 | 934.66 | 841.41 | 1,057 | Upgrade
|
| Other Current Assets | 2.08 | 3.14 | 2.65 | 2.38 | 1.98 | 1.56 | Upgrade
|
| Total Current Assets | 1,603 | 1,659 | 1,773 | 1,758 | 1,870 | 1,949 | Upgrade
|
| Property, Plant & Equipment | 1,548 | 1,478 | 1,516 | 1,460 | 1,525 | 1,600 | Upgrade
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| Long-Term Investments | 1,109 | 1,045 | 814.97 | 894.09 | 722.87 | 584.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 44.16 | 39.59 | 33.79 | 30.21 | 25.19 | 21.4 | Upgrade
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| Other Long-Term Assets | 295.7 | 295.08 | 187.7 | 192.11 | 149.76 | 157.17 | Upgrade
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| Total Assets | 4,600 | 4,517 | 4,325 | 4,335 | 4,293 | 4,312 | Upgrade
|
| Accounts Payable | 23.36 | 26.44 | 22.83 | 18.59 | 15.8 | 15.24 | Upgrade
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| Accrued Expenses | - | 7.88 | 7.63 | 7.13 | 2.7 | 5.5 | Upgrade
|
| Short-Term Debt | 0.85 | 0.37 | 0.09 | 0.15 | 0.08 | 0.04 | Upgrade
|
| Current Portion of Long-Term Debt | 36 | 36 | 36 | 36 | 36 | 36 | Upgrade
|
| Current Portion of Leases | 3.66 | 2.63 | 2.41 | 5.46 | 5.65 | 5.87 | Upgrade
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| Current Income Taxes Payable | 10.25 | 26.97 | 32.39 | 4.04 | 11.43 | - | Upgrade
|
| Current Unearned Revenue | 44.13 | 43.71 | 45.17 | 44.58 | 44.58 | 44.58 | Upgrade
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| Other Current Liabilities | 67.29 | 53.22 | 76.47 | 62.2 | 72.6 | 98.94 | Upgrade
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| Total Current Liabilities | 185.53 | 197.23 | 222.99 | 178.14 | 188.84 | 206.17 | Upgrade
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| Long-Term Debt | 98.1 | 128.09 | 164.07 | 200.05 | 236.02 | 271.99 | Upgrade
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| Long-Term Leases | 5.63 | 1.79 | 3.91 | 4.48 | 3.67 | 9.32 | Upgrade
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| Long-Term Unearned Revenue | 538.62 | 510.95 | 554.67 | 584.67 | 629.26 | 673.84 | Upgrade
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| Other Long-Term Liabilities | 48.26 | 48.49 | 48.26 | 54.11 | 51.16 | 44.81 | Upgrade
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| Total Liabilities | 894.05 | 906.76 | 1,013 | 1,049 | 1,138 | 1,241 | Upgrade
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| Common Stock | 2,048 | 2,048 | 2,048 | 2,048 | 2,048 | 2,048 | Upgrade
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| Additional Paid-In Capital | 283.56 | 283.56 | 291.76 | 288.86 | 283.56 | 283.56 | Upgrade
|
| Retained Earnings | 1,371 | 1,278 | 1,080 | 1,075 | 972.41 | 816.72 | Upgrade
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| Treasury Stock | - | - | -108.65 | -127.16 | -149.75 | -76.78 | Upgrade
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| Total Common Equity | 3,703 | 3,610 | 3,312 | 3,285 | 3,154 | 3,072 | Upgrade
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| Minority Interest | 2.85 | 0 | 0 | 0 | - | 0 | Upgrade
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| Shareholders' Equity | 3,706 | 3,610 | 3,312 | 3,285 | 3,154 | 3,072 | Upgrade
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| Total Liabilities & Equity | 4,600 | 4,517 | 4,325 | 4,335 | 4,293 | 4,312 | Upgrade
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| Total Debt | 144.24 | 168.88 | 206.49 | 246.13 | 281.42 | 323.22 | Upgrade
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| Net Cash (Debt) | 418.88 | 621.57 | 561.18 | 430.76 | 655.35 | 478.73 | Upgrade
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| Net Cash Growth | -26.02% | 10.76% | 30.28% | -34.27% | 36.89% | 55.49% | Upgrade
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| Net Cash Per Share | 0.21 | 0.30 | 0.28 | 0.22 | 0.33 | 0.23 | Upgrade
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| Filing Date Shares Outstanding | 2,063 | 2,048 | 1,997 | 1,988 | 1,978 | 2,011 | Upgrade
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| Total Common Shares Outstanding | 2,063 | 2,048 | 1,997 | 1,988 | 1,978 | 2,011 | Upgrade
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| Working Capital | 1,417 | 1,461 | 1,550 | 1,580 | 1,681 | 1,743 | Upgrade
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| Book Value Per Share | 1.79 | 1.76 | 1.66 | 1.65 | 1.60 | 1.53 | Upgrade
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| Tangible Book Value | 3,703 | 3,610 | 3,312 | 3,285 | 3,154 | 3,072 | Upgrade
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| Tangible Book Value Per Share | 1.79 | 1.76 | 1.66 | 1.65 | 1.60 | 1.53 | Upgrade
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| Land | - | 530.09 | 475.34 | 305.36 | 261.41 | 261.41 | Upgrade
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| Buildings | - | 67.04 | 71.41 | 70.25 | 69.09 | 68.07 | Upgrade
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| Machinery | - | 1,960 | 1,959 | 1,900 | 1,864 | 1,839 | Upgrade
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| Construction In Progress | - | 18.6 | 15.69 | 17.66 | 27.77 | 22.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.