Nava Nakorn PCL (BKK:NNCL)
Thailand · Delayed Price · Currency is THB 1.720
-0.010 (-0.58%)
Sep 3, 2026, 4:36 PM ICT
Nava Nakorn PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,634 | 884.41 | 864.06 | 918.65 | 874.48 | 833.75 |
Other Revenue | 44.66 | 46.78 | 51.37 | 36.59 | 47.73 | 32.32 |
| 1,679 | 931.19 | 915.43 | 955.24 | 922.22 | 866.08 | |
Revenue Growth | 99.37% | 1.72% | -4.17% | 3.58% | 6.48% | -10.70% |
Cost of Revenue | 768.45 | 369.52 | 350.27 | 433.1 | 402.1 | 365.62 |
Gross Profit | 910.3 | 561.67 | 565.16 | 522.14 | 520.11 | 500.46 |
Selling, General & Admin | 278.6 | 268.66 | 251.54 | 239.14 | 198.35 | 226.33 |
Other Operating Expenses | -67.63 | -68.12 | -61.68 | -56.48 | -56.18 | -55.96 |
Operating Expenses | 210.97 | 200.54 | 189.85 | 182.66 | 142.16 | 170.38 |
Operating Income | 699.33 | 361.13 | 375.31 | 339.48 | 377.95 | 330.08 |
Interest Expense | -1.18 | -1.19 | -1.33 | -1.35 | -1.62 | -1.67 |
Interest & Investment Income | 6.55 | 1.56 | 1.76 | 3.4 | 2.89 | 0.79 |
Earnings From Equity Investments | -18.43 | -3.91 | 75.74 | 104.74 | -108.81 | 114.23 |
Other Non Operating Income (Expenses) | 20.93 | 21.63 | 23.19 | 24.64 | 24.64 | 24.64 |
EBT Excluding Unusual Items | 707.21 | 379.22 | 474.66 | 470.91 | 295.06 | 468.07 |
Pretax Income | 707.21 | 379.22 | 474.66 | 470.91 | 295.06 | 468.07 |
Income Tax Expense | 137.87 | 72.28 | 78.98 | 71.84 | 78.16 | 28.66 |
Earnings From Continuing Operations | 569.34 | 306.95 | 395.68 | 399.06 | 216.9 | 439.41 |
Minority Interest in Earnings | 0 | 0 | -0.1 | 0 | 0 | 0 |
Net Income | 569.34 | 306.95 | 395.57 | 399.07 | 216.9 | 439.41 |
Net Income to Common | 569.34 | 306.95 | 395.57 | 399.07 | 216.9 | 439.41 |
Net Income Growth | 107.87% | -22.40% | -0.88% | 83.99% | -50.64% | 24.69% |
Shares Outstanding (Basic) | 2,133 | 2,048 | 2,048 | 2,043 | 1,995 | 1,980 |
Shares Outstanding (Diluted) | 2,133 | 2,048 | 2,048 | 2,043 | 1,995 | 1,980 |
Shares Change | 9.88% | - | 0.24% | 2.42% | 0.75% | 0.01% |
EPS (Basic) | 0.27 | 0.15 | 0.19 | 0.20 | 0.11 | 0.22 |
EPS (Diluted) | 0.27 | 0.15 | 0.19 | 0.20 | 0.11 | 0.22 |
EPS Growth | 89.17% | -22.40% | -1.11% | 79.64% | -51.01% | 24.68% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 571.99 | 222.67 | 108.17 | 319.3 | 358.82 | 175.84 |
Free Cash Flow Per Share | 0.27 | 0.11 | 0.05 | 0.16 | 0.18 | 0.09 |
Dividend Per Share | 0.130 | 0.110 | 0.110 | 0.110 | 0.100 | 0.120 |
Dividend Growth | 18.18% | 0% | 0% | 10.00% | -16.67% | 9.09% |
Gross Margin | 54.23% | 60.32% | 61.74% | 54.66% | 56.40% | 57.78% |
Operating Margin | 41.66% | 38.78% | 41.00% | 35.54% | 40.98% | 38.11% |
Profit Margin | 33.91% | 32.96% | 43.21% | 41.78% | 23.52% | 50.74% |
Free Cash Flow Margin | 34.07% | 23.91% | 11.82% | 33.43% | 38.91% | 20.30% |
EBITDA | 841.14 | 499.11 | 509.23 | 468.45 | 540.46 | 486.32 |
EBITDA Margin | 50.10% | 53.60% | 55.63% | 49.04% | 58.60% | 56.15% |
D&A For EBITDA | 141.81 | 137.97 | 133.92 | 128.97 | 162.51 | 156.24 |
EBIT | 699.33 | 361.13 | 375.31 | 339.48 | 377.95 | 330.08 |
EBIT Margin | 41.66% | 38.78% | 41.00% | 35.54% | 40.98% | 38.11% |
Effective Tax Rate | 19.50% | 19.06% | 16.64% | 15.26% | 26.49% | 6.12% |
Revenue as Reported | 1,774 | 1,022 | 1,002 | 1,040 | 1,006 | 947.47 |