Nova Organic PCL (BKK:NV)
Thailand · Delayed Price · Currency is THB 0.7300
+0.0100 (1.39%)
Jul 18, 2025, 4:28 PM ICT
Nova Organic PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Cash & Equivalents | 29.99 | 28.45 | 21.54 | 199.16 | 489.68 | 333.84 | Upgrade |
Short-Term Investments | - | - | - | 237.88 | 220.71 | 20 | Upgrade |
Trading Asset Securities | 422.59 | 425.59 | 487.92 | 356.18 | 487.04 | - | Upgrade |
Cash & Short-Term Investments | 452.59 | 454.04 | 509.46 | 793.23 | 1,197 | 353.84 | Upgrade |
Cash Growth | -11.53% | -10.88% | -35.77% | -33.76% | 238.40% | 541.03% | Upgrade |
Accounts Receivable | 18.17 | 18.13 | 28.4 | 47.53 | 41.94 | 155.15 | Upgrade |
Other Receivables | 9.82 | 11.01 | 5.13 | 13.54 | 2.18 | 26.87 | Upgrade |
Receivables | 39.99 | 41.15 | 33.53 | 61.06 | 44.13 | 182.02 | Upgrade |
Inventory | 98.34 | 108.38 | 124.84 | 99.3 | 131.95 | 143.4 | Upgrade |
Prepaid Expenses | - | 9.84 | 1.81 | 1.5 | 11.96 | 17.26 | Upgrade |
Other Current Assets | 13.59 | 4.71 | 3.86 | 7.03 | 12.39 | 7.02 | Upgrade |
Total Current Assets | 604.5 | 618.12 | 673.51 | 962.11 | 1,398 | 703.54 | Upgrade |
Property, Plant & Equipment | 613.06 | 623.58 | 673.75 | 539.03 | 374.77 | 353.05 | Upgrade |
Long-Term Investments | 5.76 | 5.64 | - | - | - | - | Upgrade |
Other Intangible Assets | 1.04 | 1.09 | 1.44 | 5.93 | 4.01 | 3.03 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | 9.44 | 7.08 | 12.46 | Upgrade |
Other Long-Term Assets | 8.9 | 9.21 | 9.62 | 9.66 | 32.07 | 79.21 | Upgrade |
Total Assets | 1,233 | 1,258 | 1,358 | 1,526 | 1,816 | 1,151 | Upgrade |
Accounts Payable | 29.98 | 36.45 | 27.28 | 24.59 | 26.56 | 103.87 | Upgrade |
Accrued Expenses | 26.38 | 33.71 | 46.15 | 74.1 | 64.66 | 181.18 | Upgrade |
Current Portion of Long-Term Debt | 7.61 | 7.53 | - | - | - | - | Upgrade |
Current Portion of Leases | 0.15 | 0.8 | 4.96 | 3.87 | 5.73 | 3.9 | Upgrade |
Current Income Taxes Payable | - | - | - | - | - | 200.92 | Upgrade |
Other Current Liabilities | 11.07 | 10.75 | 21.74 | 28.84 | 23.79 | 43.56 | Upgrade |
Total Current Liabilities | 75.19 | 89.23 | 100.14 | 131.4 | 120.73 | 533.44 | Upgrade |
Long-Term Debt | 10.34 | 12.24 | - | - | - | - | Upgrade |
Long-Term Leases | 0.66 | 0.7 | 1.81 | 3.39 | 11.06 | 20.04 | Upgrade |
Total Liabilities | 96.96 | 112.41 | 114.31 | 144.83 | 142.14 | 561.37 | Upgrade |
Common Stock | 300 | 300 | 300 | 300 | 300 | 225 | Upgrade |
Additional Paid-In Capital | 969.99 | 969.99 | 969.99 | 969.99 | 969.99 | 41.62 | Upgrade |
Retained Earnings | -64.19 | -55.26 | 43.54 | 111.35 | 403.65 | 323.3 | Upgrade |
Treasury Stock | -69.96 | -69.96 | -69.96 | - | - | - | Upgrade |
Total Common Equity | 1,136 | 1,145 | 1,244 | 1,381 | 1,674 | 589.92 | Upgrade |
Minority Interest | 0.46 | 0.46 | 0.45 | - | - | - | Upgrade |
Shareholders' Equity | 1,136 | 1,145 | 1,244 | 1,381 | 1,674 | 589.92 | Upgrade |
Total Liabilities & Equity | 1,233 | 1,258 | 1,358 | 1,526 | 1,816 | 1,151 | Upgrade |
Total Debt | 18.76 | 21.26 | 6.78 | 7.26 | 16.78 | 23.94 | Upgrade |
Net Cash (Debt) | 433.83 | 432.78 | 502.68 | 785.97 | 1,181 | 329.9 | Upgrade |
Net Cash Growth | -4.68% | -13.91% | -36.04% | -33.43% | 257.88% | 515.04% | Upgrade |
Net Cash Per Share | 0.75 | 0.75 | 0.86 | 1.31 | 2.60 | 1.08 | Upgrade |
Filing Date Shares Outstanding | 575.98 | 575.98 | 575.98 | 600 | 600 | 450 | Upgrade |
Total Common Shares Outstanding | 575.98 | 575.98 | 575.98 | 600 | 600 | 450 | Upgrade |
Working Capital | 529.31 | 528.89 | 573.37 | 830.71 | 1,277 | 170.1 | Upgrade |
Book Value Per Share | 1.97 | 1.99 | 2.16 | 2.30 | 2.79 | 1.31 | Upgrade |
Tangible Book Value | 1,135 | 1,144 | 1,242 | 1,375 | 1,670 | 586.88 | Upgrade |
Tangible Book Value Per Share | 1.97 | 1.99 | 2.16 | 2.29 | 2.78 | 1.30 | Upgrade |
Land | - | 157.16 | 159.54 | 161.33 | 161.33 | 168.68 | Upgrade |
Buildings | - | 373.19 | 385.58 | 125.68 | 94.63 | 66.75 | Upgrade |
Machinery | - | 213.98 | 211.18 | 157.07 | 125.35 | 123.16 | Upgrade |
Construction In Progress | - | - | - | 154.81 | 26.36 | 24.91 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.