Nirvana Development PCL (BKK:NVD)
Thailand · Delayed Price · Currency is THB 0.7200
+0.0100 (1.41%)
Sep 3, 2026, 11:32 AM ICT
Nirvana Development PCL Financials Overview
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 |
Revenue Revenue Growth | 1,507 | 1,623 | 1,447 | 2,022 | 2,609 | 3,022 |
Revenue Growth | 23.84% | 12.19% | -28.42% | -22.50% | -13.68% | 23.52% |
Gross Profit Gross Profit Growth | 471.79 | 510.9 | 473.47 | 641.34 | 893.33 | 613.49 |
Operating Income Operating Income Growth | 194.93 | 202.2 | 114.18 | 101.05 | 311.92 | -74.66 |
Net Income Net Income Growth | 175.05 | 155.87 | 86.27 | 201.09 | 201.03 | 408.29 |
Earnings Per Share EPS Growth | 0.09 | 0.09 | 0.06 | 0.13 | 0.13 | 0.26 |
EPS Growth | 232.76% | 56.02% | -57.10% | 0.03% | -50.76% | - |
| 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 |
Other Other Growth | 32.49 | 36.89 | 47.22 | 134.19 | 177.33 | - |
Elimination Elimination Growth | -32.49 | -36.89 | -47.22 | -230.26 | -192.1 | - |
Construction Construction Growth | 6.13 | 5.98 | 47.26 | 312.25 | 282.3 | 264.4 |
Real Estate Real Estate Growth | 1,487 | 1,593 | 1,373 | 1,788 | 2,302 | 2,757 |
Total Total Growth | 1,493 | 1,599 | 1,420 | 2,004 | 2,569 | 3,022 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 17.35 | 113.7 | 33.24 | 254.72 | 295.48 | 104.83 |
Total Debt Total Debt Growth | 8,384 | 8,361 | 8,737 | 7,900 | 6,531 | 6,470 |
Net Cash (Debt) Net Cash Growth | -8,367 | -8,247 | -8,704 | -7,645 | -6,235 | -6,365 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.40 | -4.59 | -5.60 | -4.92 | -4.01 | -4.10 |
| 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 Cash Flow Operating Cash Flow Growth | 216.36 | 107.89 | -721.09 | -1,115 | 218.84 | 536.94 |
Capital Expenditures CapEx Growth | -0.93 | -1.26 | -8.22 | -6.83 | -107.93 | -18.84 |
Free Cash Flow Free Cash Flow Growth | 215.43 | 106.63 | -729.3 | -1,122 | 110.91 | 518.1 |
Free Cash Flow Growth | - | - | - | - | -78.59% | - |
| 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 |
Gross Margin | 31.30% | 31.47% | 32.72% | 31.72% | 34.25% | 20.30% |
Operating Margin | 12.93% | 12.46% | 7.89% | 5.00% | 11.96% | -2.47% |
Pretax Margin | 19.68% | 17.03% | 9.13% | 14.57% | 10.90% | 20.50% |
Profit Margin | 11.62% | 9.60% | 5.96% | 9.95% | 7.71% | 13.51% |
FCF Margin | 14.29% | 6.57% | -50.40% | -55.51% | 4.25% | 17.15% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.026 | 0.060 | 0.012 |
Dividend Per Share Growth | -56.67% | 387.81% | - |
Dividend Yield | 1.36% | 3.19% | 0.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | 7.71 | 9.39 | 24.67 | 15.22 | 15.45 | 10.21 |
P/FCF Ratio | 6.10 | 13.72 | - | - | 28.01 | 8.05 |
PS Ratio | 0.87 | 0.90 | 1.47 | 1.51 | 1.19 | 1.38 |