Nirvana Development PCL (BKK: NVD)

Nirvana Development PCL Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,457	2,004	2,569	3,022	2,446	2,707
Other Revenue	11.23	17.71	39.26	-	-	-
Revenue	1,468	2,022	2,609	3,022	2,446	2,707
Revenue Growth (YoY)	-20.41%	-22.50%	-13.68%	23.52%	-9.63%	-8.40%
Cost of Revenue	995.81	1,380	1,715	2,408	1,684	1,760
Gross Profit	472.41	641.34	893.33	613.49	762.8	946.54
Selling, General & Admin	429.06	562.38	594.29	688.15	647.36	787.92
Other Operating Expenses	-19.09	-22.09	-12.89	-	-	-
Operating Expenses	409.97	540.29	581.41	688.15	647.36	787.92
Operating Income	62.44	101.05	311.92	-74.66	115.44	158.61
Interest Expense	-79.15	-64.31	-131.83	-165.37	-119.22	-85.41
Interest & Investment Income	2.23	3.23	19.04	19.14	19.4	13.24
Earnings From Equity Investments	-7.52	-8.24	-3.03	-5.13	-10.65	-1.33
Currency Exchange Gain (Loss)	0.36	0.05	0.72	0.67	-0.15	1.22
Other Non Operating Income (Expenses)	14.39	24.63	50.76	43.62	38.15	43.1
EBT Excluding Unusual Items	-7.25	56.42	247.6	-181.73	42.97	129.44
Gain (Loss) on Sale of Assets	0.18	0.18	10.95	1.84	0.02	0.02
Asset Writedown	227.62	227.62	6.48	799.43	-	-
Other Unusual Items	8.65	10.26	19.32	-	-	-
Pretax Income	229.2	294.48	284.34	619.53	42.99	129.45
Income Tax Expense	80.44	82.5	57.15	179.13	21.45	30
Earnings From Continuing Operations	148.76	211.98	227.19	440.41	21.54	99.45
Minority Interest in Earnings	-0	-10.89	-26.17	-32.11	-72.58	-71.02
Net Income	148.76	201.09	201.03	408.29	-51.04	28.43
Net Income to Common	148.76	201.09	201.03	408.29	-51.04	28.43
Net Income Growth	59.13%	0.03%	-50.76%	-	-	-89.73%
Shares Outstanding (Basic)	1,553	1,553	1,553	1,553	1,553	1,553
Shares Outstanding (Diluted)	1,553	1,553	1,553	1,553	1,553	1,553
Shares Change (YoY)	0.00%	0.00%	-	-0.00%	-	-
EPS (Basic)	0.10	0.13	0.13	0.26	-0.03	0.02
EPS (Diluted)	0.10	0.13	0.13	0.26	-0.03	0.02
EPS Growth	59.13%	0.03%	-50.76%	-	-	-89.73%
Free Cash Flow	-1,331	-1,122	110.91	518.1	-333.3	-1,334
Free Cash Flow Per Share	-0.86	-0.72	0.07	0.33	-0.21	-0.86
Dividend Per Share	0.026	0.026	0.060	0.012	-	0.036
Dividend Growth	-56.67%	-56.67%	387.80%	-	-	-78.92%
Gross Margin	32.18%	31.73%	34.25%	20.30%	31.18%	34.97%
Operating Margin	4.25%	5.00%	11.96%	-2.47%	4.72%	5.86%
Profit Margin	10.13%	9.95%	7.71%	13.51%	-2.09%	1.05%
Free Cash Flow Margin	-90.62%	-55.51%	4.25%	17.15%	-13.62%	-49.29%
EBITDA	93.25	136.47	354.45	-9.74	192.44	222.65
EBITDA Margin	6.35%	6.75%	13.59%	-0.32%	7.87%	8.22%
D&A For EBITDA	30.81	35.41	42.52	64.93	77.01	64.04
EBIT	62.44	101.05	311.92	-74.66	115.44	158.61
EBIT Margin	4.25%	5.00%	11.96%	-2.47%	4.72%	5.86%
Effective Tax Rate	35.10%	28.02%	20.10%	28.91%	49.90%	23.18%
Revenue as Reported	1,741	2,310	2,729	3,022	2,446	2,707

Source: S&P Capital IQ. Standard template. Financial Sources.