Nova Organic PCL (BKK:NV)
Thailand · Delayed Price · Currency is THB 0.5200
0.00 (0.00%)
Sep 3, 2026, 2:45 PM ICT
Nova Organic 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 |
| 760.41 | 594.29 | 573.66 | 613.16 | 710.97 | 1,237 | |
Revenue Growth | 36.05% | 3.60% | -6.44% | -13.76% | -42.51% | -49.75% |
Cost of Revenue | 338.27 | 273.81 | 314.66 | 356.53 | 402.33 | 466.42 |
Gross Profit | 422.14 | 320.47 | 259 | 256.63 | 308.64 | 770.24 |
Selling, General & Admin | 466.34 | 366.44 | 338.15 | 320.55 | 396.46 | 692.31 |
Other Operating Expenses | -2.25 | -1.54 | -3.07 | -2.34 | -2.27 | -2.28 |
Operating Expenses | 468.43 | 370 | 335.08 | 318.21 | 394.19 | 688.71 |
Operating Income | -46.28 | -49.53 | -76.08 | -61.58 | -85.55 | 81.53 |
Interest Expense | -2.38 | -2.59 | -3.08 | -0.61 | -0.97 | -0.98 |
Interest & Investment Income | 1.02 | 1.08 | 2.22 | 3.29 | 3.89 | 0.39 |
Earnings From Equity Investments | 2.34 | -1.28 | -1.91 | - | - | - |
Other Non Operating Income (Expenses) | -0.05 | -0.05 | -0.05 | -0.5 | -0.2 | - |
EBT Excluding Unusual Items | -45.35 | -52.37 | -78.9 | -59.4 | -82.83 | 80.93 |
Gain (Loss) on Sale of Investments | 5.99 | 7.9 | -20.32 | 6.73 | 1.42 | 0.04 |
Gain (Loss) on Sale of Assets | 7.56 | 7.77 | -3.21 | -8.42 | -5.7 | 6.02 |
Asset Writedown | -3.97 | - | - | - | - | 0.88 |
Legal Settlements | -8.02 | -8.02 | -0.01 | 0.98 | - | - |
Other Unusual Items | - | - | - | - | 0.1 | - |
Pretax Income | -43.78 | -44.71 | -102.43 | -60.11 | -87.01 | 87.88 |
Income Tax Expense | - | - | - | 7.98 | -2.83 | 7.53 |
Earnings From Continuing Operations | -43.78 | -44.71 | -102.43 | -68.09 | -84.18 | 80.35 |
Minority Interest in Earnings | 0.02 | 0.02 | -0.02 | 0.29 | - | - |
Net Income | -43.76 | -44.69 | -102.45 | -67.8 | -84.18 | 80.35 |
Net Income to Common | -43.76 | -44.69 | -102.45 | -67.8 | -84.18 | 80.35 |
Net Income Growth | - | - | - | - | - | -89.71% |
Shares Outstanding (Basic) | 576 | 576 | 576 | 587 | 600 | 455 |
Shares Outstanding (Diluted) | 576 | 576 | 576 | 587 | 600 | 455 |
Shares Change | - | - | -1.84% | -2.20% | 31.89% | 48.59% |
EPS (Basic) | -0.08 | -0.08 | -0.18 | -0.12 | -0.14 | 0.18 |
EPS (Diluted) | -0.08 | -0.08 | -0.18 | -0.12 | -0.14 | 0.18 |
EPS Growth | - | - | - | - | - | -93.08% |
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 | -64.68 | -17.59 | -36.94 | -216.13 | -180.45 | -233.72 |
Free Cash Flow Per Share | -0.11 | -0.03 | -0.06 | -0.37 | -0.30 | -0.51 |
Dividend Per Share | - | - | - | - | - | 0.350 |
Dividend Growth | - | - | - | - | - | -78.13% |
Gross Margin | 55.52% | 53.93% | 45.15% | 41.85% | 43.41% | 62.28% |
Operating Margin | -6.09% | -8.33% | -13.26% | -10.04% | -12.03% | 6.59% |
Profit Margin | -5.75% | -7.52% | -17.86% | -11.06% | -11.84% | 6.50% |
Free Cash Flow Margin | -8.51% | -2.96% | -6.44% | -35.25% | -25.38% | -18.90% |
EBITDA | -10.81 | -12.62 | -33.09 | -33.74 | -66.87 | 95.55 |
EBITDA Margin | -1.42% | -2.12% | -5.77% | -5.50% | -9.41% | 7.73% |
D&A For EBITDA | 35.47 | 36.9 | 42.99 | 27.84 | 18.68 | 14.03 |
EBIT | -46.28 | -49.53 | -76.08 | -61.58 | -85.55 | 81.53 |
EBIT Margin | -6.09% | -8.33% | -13.26% | -10.04% | -12.03% | 6.59% |
Effective Tax Rate | - | - | - | - | - | 8.57% |
Advertising Expenses | - | 234.07 | 190.82 | 173.85 | - | 538.13 |