Nova Empire PCL (BKK:NOVA)
Thailand flag Thailand · Delayed Price · Currency is THB
5.70
0.00 (0.00%)
Aug 10, 2026, 4:10 PM ICT

Nova Empire PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
726.03629.1952.2555.8954.9444.02
Revenue Growth
519.62%1104.17%-6.52%1.74%24.81%108.14%
Gross Profit
156.22126.1716.6418.3419.197.38
Operating Income
155.08130.45-88.92-37.61-32.44-32.42
Net Income
-88.54-23.36247.07297.71240.3168.11
Earnings Per Share
-0.73-0.191.581.751.431.23
EPS Growth
---9.68%22.71%16.33%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Offshore Services
686586----
Solar Power
40435255.8954.9444.02
Total
7266295255.8954.9444.02

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
626.74588.16303.71207.76129.437.44
Total Debt
2,7552,7931,889647.982,606243.42
Net Cash (Debt)
-2,128-2,205-1,585-440.22-2,477-205.98
Net Cash Growth
------
Net Cash Per Share
-17.58-17.62-10.15-2.59-14.72-1.50

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
358.67202.82108.75740.23483.2496.16
Capital Expenditures
-72.46-254.54-1,095-115.03-26.79-6.02
Free Cash Flow
286.21-51.72-986.71625.2456.4690.15
Free Cash Flow Growth
---36.97%406.34%-4.73%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.52%20.05%31.85%32.81%34.92%16.76%
Operating Margin
21.36%20.73%-170.18%-67.28%-59.05%-73.65%
Pretax Margin
-9.82%-0.40%-215.82%-121.74%6.94%225.29%
Profit Margin
-12.20%-3.71%472.85%532.66%437.42%381.91%
FCF Margin
39.42%-8.22%-1888.41%1118.58%830.88%204.80%

Dividends

Fiscal YearFY 2023
Period EndingDec '23
Dividend Per Share
1.110
Dividend Per Share Growth
-
Dividend Yield
10.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--4.496.177.928.33
P/FCF Ratio
2.33--2.944.1715.53
PS Ratio
0.921.7721.2232.8434.6531.81