Nava Nakorn PCL (BKK:NNCL)

Nava Nakorn PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	355.56	421.38	648.2	209.7	469.91
Short-Term Investments	250	367.8	52.03	400	330
Trading Asset Securities	53.6	1.27	67.45	67.18	136.86
Cash & Short-Term Investments	659.16	790.45	767.67	676.88	936.77
Cash Growth	-16.61%	2.97%	13.41%	-27.74%	16.81%
Accounts Receivable	93.22	90.4	91.61	79.71	74.33
Other Receivables	7.78	9.39	9.15	57.5	7.78
Receivables	106.09	104.88	107.64	144.09	90.01
Inventory	911.52	760.19	895.06	934.66	841.41
Other Current Assets	2.14	3.14	2.65	2.38	1.98
Total Current Assets	1,679	1,659	1,773	1,758	1,870
Property, Plant & Equipment	1,491	1,478	1,516	1,460	1,525
Long-Term Investments	1,155	1,045	814.97	894.09	722.87
Long-Term Deferred Tax Assets	48.14	39.59	33.79	30.21	25.19
Other Long-Term Assets	293.44	295.08	187.7	192.11	149.76
Total Assets	4,667	4,517	4,325	4,335	4,293
Accounts Payable	17.41	26.44	22.83	18.59	15.8
Accrued Expenses	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
Current Portion of Leases	3.18	2.63	2.41	5.46	5.65
Current Income Taxes Payable	21.31	26.97	32.39	4.04	11.43
Current Unearned Revenue	44.12	43.71	45.17	44.58	44.58
Other Current Liabilities	59.11	50.59	76.47	62.2	72.6
Total Current Liabilities	192.61	197.23	222.99	178.14	188.84
Long-Term Debt	92.1	128.09	164.07	200.05	236.02
Long-Term Leases	4.96	1.79	3.91	4.48	3.67
Long-Term Unearned Revenue	527.75	510.95	554.67	584.67	629.26
Other Long-Term Liabilities	48.4	48.49	48.26	54.11	51.16
Total Liabilities	897.39	906.76	1,013	1,049	1,138
Common Stock	2,048	2,048	2,048	2,048	2,048
Additional Paid-In Capital	283.56	283.56	291.76	288.86	283.56
Retained Earnings	1,438	1,278	1,080	1,075	972.41
Treasury Stock	-	-	-108.65	-127.16	-149.75
Total Common Equity	3,770	3,610	3,312	3,285	3,154
Minority Interest	0	0	0	0	-
Shareholders' Equity	3,770	3,610	3,312	3,285	3,154
Total Liabilities & Equity	4,667	4,517	4,325	4,335	4,293
Total Debt	136.25	168.88	206.49	246.13	281.42
Net Cash (Debt)	522.91	621.57	561.18	430.76	655.35
Net Cash Growth	-15.87%	10.76%	30.28%	-34.27%	36.89%
Net Cash Per Share	0.26	0.30	0.28	0.22	0.33
Filing Date Shares Outstanding	2,048	2,048	1,997	1,988	1,978
Total Common Shares Outstanding	2,048	2,048	1,997	1,988	1,978
Working Capital	1,486	1,461	1,550	1,580	1,681
Book Value Per Share	1.84	1.76	1.66	1.65	1.60
Tangible Book Value	3,770	3,610	3,312	3,285	3,154
Tangible Book Value Per Share	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

Source: S&P Capital IQ. Standard template. Financial Sources.