Nava Nakorn PCL (BKK:NNCL)

Nava Nakorn PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	225.76	355.56	421.38	648.2	209.7	469.91
Short-Term Investments	500	250	367.8	52.03	400	330
Trading Asset Securities	124.36	53.6	1.27	67.45	67.18	136.86
Cash & Short-Term Investments	850.11	659.16	790.45	767.67	676.88	936.77
Cash Growth	1.85%	-16.61%	2.97%	13.41%	-27.74%	16.81%
Accounts Receivable	95.14	93.22	90.4	91.61	79.71	74.33
Other Receivables	17.28	7.78	9.39	9.15	57.5	7.78
Receivables	115.73	106.09	104.88	107.64	144.09	90.01
Inventory	911.61	911.52	760.19	895.06	934.66	841.41
Other Current Assets	2.08	2.14	3.14	2.65	2.38	1.98
Total Current Assets	1,880	1,679	1,659	1,773	1,758	1,870
Property, Plant & Equipment	1,492	1,491	1,478	1,516	1,460	1,525
Long-Term Investments	1,146	1,155	1,045	814.97	894.09	722.87
Long-Term Deferred Tax Assets	51.74	48.14	39.59	33.79	30.21	25.19
Other Long-Term Assets	299.64	293.44	295.08	187.7	192.11	149.76
Total Assets	4,869	4,667	4,517	4,325	4,335	4,293
Accounts Payable	17.64	17.41	26.44	22.83	18.59	15.8
Accrued Expenses	9.13	11.49	10.51	7.63	7.13	2.7
Short-Term Debt	-	-	0.37	0.09	0.15	0.08
Current Portion of Long-Term Debt	36	36	36	36	36	36
Current Portion of Leases	2.86	3.18	2.63	2.41	5.46	5.65
Current Income Taxes Payable	29.09	21.31	26.97	32.39	4.04	11.43
Current Unearned Revenue	49.06	44.12	43.71	45.17	44.58	44.58
Other Current Liabilities	227.7	59.11	50.59	76.47	62.2	72.6
Total Current Liabilities	371.47	192.61	197.23	222.99	178.14	188.84
Long-Term Debt	71.11	92.1	128.09	164.07	200.05	236.02
Long-Term Leases	4.27	4.96	1.79	3.91	4.48	3.67
Long-Term Unearned Revenue	558.1	527.75	510.95	554.67	584.67	629.26
Other Long-Term Liabilities	50.41	48.4	48.49	48.26	54.11	51.16
Total Liabilities	1,088	897.39	906.76	1,013	1,049	1,138
Common Stock	2,048	2,048	2,048	2,048	2,048	2,048
Additional Paid-In Capital	283.56	283.56	283.56	291.76	288.86	283.56
Retained Earnings	1,449	1,438	1,278	1,080	1,075	972.41
Treasury Stock	-	-	-	-108.65	-127.16	-149.75
Total Common Equity	3,781	3,770	3,610	3,312	3,285	3,154
Minority Interest	-	0	0	0	0	-
Shareholders' Equity	3,781	3,770	3,610	3,312	3,285	3,154
Total Liabilities & Equity	4,869	4,667	4,517	4,325	4,335	4,293
Total Debt	114.24	136.25	168.88	206.49	246.13	281.42
Net Cash (Debt)	735.87	522.91	621.57	561.18	430.76	655.35
Net Cash Growth	8.41%	-15.87%	10.76%	30.28%	-34.27%	36.89%
Net Cash Per Share	0.38	0.26	0.30	0.28	0.22	0.33
Filing Date Shares Outstanding	2,048	2,048	2,048	1,997	1,988	1,978
Total Common Shares Outstanding	2,048	2,048	2,048	1,997	1,988	1,978
Working Capital	1,508	1,486	1,461	1,550	1,580	1,681
Book Value Per Share	1.85	1.84	1.76	1.66	1.65	1.60
Tangible Book Value	3,781	3,770	3,610	3,312	3,285	3,154
Tangible Book Value Per Share	1.85	1.84	1.76	1.66	1.65	1.60
Land	-	530.09	530.09	475.34	305.36	261.41
Buildings	-	82.38	67.04	71.41	70.25	69.09
Machinery	-	2,029	1,960	1,959	1,900	1,864
Construction In Progress	-	48.55	18.6	15.69	17.66	27.77

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.