Nava Nakorn PCL (BKK:NNCL)

Nava Nakorn PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	441.32	306.05	355.56	421.38	648.2	209.7
Short-Term Investments	601.71	201.71	250	367.8	52.03	400
Trading Asset Securities	60.47	60.21	53.6	1.27	67.45	67.18
Cash & Short-Term Investments	1,103	567.97	659.16	790.45	767.67	676.88
Cash Growth	29.81%	-13.83%	-16.61%	2.97%	13.41%	-27.74%
Accounts Receivable	95.86	91.83	93.22	90.4	91.61	79.71
Other Receivables	16.06	5.45	7.78	9.39	9.15	57.5
Receivables	113.45	100.58	106.09	104.88	107.64	144.09
Inventory	1,116	1,276	911.52	760.19	895.06	934.66
Other Current Assets	2.58	2.51	2.14	3.14	2.65	2.38
Total Current Assets	2,335	1,947	1,679	1,659	1,773	1,758
Property, Plant & Equipment	1,497	1,480	1,491	1,478	1,516	1,460
Long-Term Investments	1,129	1,153	1,155	1,045	814.97	894.09
Long-Term Deferred Tax Assets	59.41	56.2	48.14	39.59	33.79	30.21
Other Long-Term Assets	355.61	345.03	293.44	295.08	187.7	192.11
Total Assets	5,377	4,981	4,667	4,517	4,325	4,335

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	78.31	19.53	17.41	26.44	22.83	18.59
Accrued Expenses	10.29	19.99	20.69	10.51	7.63	7.13
Short-Term Debt	-	-	-	0.37	0.09	0.15
Current Portion of Long-Term Debt	36	36	36	36	36	36
Current Portion of Leases	2.85	2.74	3.18	2.63	2.41	5.46
Current Income Taxes Payable	87.81	32.12	21.31	26.97	32.39	4.04
Current Unearned Revenue	49.39	49.05	44.12	43.71	45.17	44.58
Other Current Liabilities	125.85	266.7	49.91	50.59	76.47	62.2
Total Current Liabilities	390.49	426.14	192.61	197.23	222.99	178.14
Long-Term Debt	35.12	56.11	92.1	128.09	164.07	200.05
Long-Term Leases	5.46	2.93	4.96	1.79	3.91	4.48
Long-Term Unearned Revenue	731.19	555.99	527.75	510.95	554.67	584.67
Pension & Post-Retirement Benefits	41.16	39.62	31.56	20.21	19.59	27.92
Other Long-Term Liabilities	52.53	53.15	48.4	48.49	48.26	54.11
Total Liabilities	1,256	1,134	897.39	906.76	1,013	1,049

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,048	2,048	2,048	2,048	2,048	2,048
Additional Paid-In Capital	283.56	283.56	283.56	283.56	291.76	288.86
Retained Earnings	1,789	1,515	1,438	1,278	1,080	1,075
Treasury Stock	-	-	-	-	-108.65	-127.16
Total Common Equity	4,121	3,847	3,770	3,610	3,312	3,285
Minority Interest	-	0	0	0	0	0
Shareholders' Equity	4,121	3,847	3,770	3,610	3,312	3,285
Total Liabilities & Equity	5,377	4,981	4,667	4,517	4,325	4,335

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	79.43	97.79	136.25	168.88	206.49	246.13
Net Cash (Debt)	1,024	470.18	522.91	621.57	561.18	430.76
Net Cash Growth	39.16%	-10.08%	-15.87%	10.76%	30.28%	-34.27%
Net Cash Per Share	0.48	0.23	0.26	0.30	0.28	0.22
Filing Date Shares Outstanding	2,048	2,048	2,048	2,048	1,997	1,988
Total Common Shares Outstanding	2,048	2,048	2,048	2,048	1,997	1,988
Working Capital	1,945	1,521	1,486	1,461	1,550	1,580
Book Value Per Share	2.01	1.88	1.84	1.76	1.66	1.65
Tangible Book Value	4,121	3,847	3,770	3,610	3,312	3,285
Tangible Book Value Per Share	2.01	1.88	1.84	1.76	1.66	1.65
Land	-	538.81	530.09	530.09	475.34	305.36
Buildings	-	83.1	82.38	67.04	71.41	70.25
Machinery	-	2,083	2,029	1,960	1,959	1,900
Construction In Progress	-	41.6	48.55	18.6	15.69	17.66

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error