Nirvana Development PCL (BKK:NVD)
Thailand · Delayed Price · Currency is THB 0.5600
-0.0100 (-1.75%)
Jun 2, 2026, 4:37 PM ICT
Nirvana Development 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 | Mar '26 Mar 31, 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 Revenue | 1,401 | 1,599 | 1,420 | 2,004 | 2,569 | 3,022 |
Other Revenue | 23.94 | 24.03 | 26.98 | 17.71 | 39.26 | - |
| 1,425 | 1,623 | 1,447 | 2,022 | 2,609 | 3,022 | |
Revenue Growth (YoY) | -0.62% | 12.19% | -28.42% | -22.50% | -13.68% | 23.52% |
Cost of Revenue | 988.46 | 1,113 | 973.58 | 1,380 | 1,715 | 2,408 |
Gross Profit | 436.55 | 510.9 | 473.47 | 641.34 | 893.33 | 613.49 |
Selling, General & Admin | 355.73 | 376.53 | 386.27 | 562.38 | 594.29 | 688.15 |
Other Operating Expenses | -72.93 | -67.83 | -26.98 | -22.09 | -12.89 | - |
Operating Expenses | 282.8 | 308.7 | 359.29 | 540.29 | 581.41 | 688.15 |
Operating Income | 153.75 | 202.2 | 114.18 | 101.05 | 311.92 | -74.66 |
Interest Expense | -65.53 | -69.39 | -79.59 | -64.31 | -131.83 | -165.37 |
Interest & Investment Income | 5.85 | 3.84 | 2.77 | 3.23 | 19.04 | 19.14 |
Earnings From Equity Investments | -6.65 | -6.99 | -15.32 | -8.24 | -3.03 | -5.13 |
Currency Exchange Gain (Loss) | - | - | - | 0.05 | 0.72 | 0.67 |
Other Non Operating Income (Expenses) | 6.45 | 6.43 | 6.67 | 4.4 | 50.76 | 43.62 |
EBT Excluding Unusual Items | 93.87 | 136.09 | 28.71 | 36.19 | 247.6 | -181.73 |
Gain (Loss) on Sale of Assets | -1.15 | - | 0.08 | 0.18 | 10.95 | 1.84 |
Asset Writedown | 138.94 | 138.94 | 93.89 | 227.62 | 6.48 | 799.43 |
Other Unusual Items | 2.72 | 1.5 | 9.51 | 30.49 | 19.32 | - |
Pretax Income | 253.1 | 276.53 | 132.18 | 294.48 | 284.34 | 619.53 |
Income Tax Expense | 117.71 | 120.66 | 45.91 | 82.5 | 57.15 | 179.13 |
Earnings From Continuing Operations | 135.39 | 155.87 | 86.27 | 211.98 | 227.19 | 440.41 |
Minority Interest in Earnings | -0 | -0 | -0 | -10.89 | -26.17 | -32.11 |
Net Income | 135.39 | 155.87 | 86.27 | 201.09 | 201.03 | 408.29 |
Net Income to Common | 135.39 | 155.87 | 86.27 | 201.09 | 201.03 | 408.29 |
Net Income Growth | 66.81% | 80.68% | -57.10% | 0.03% | -50.76% | - |
Shares Outstanding (Basic) | 1,868 | 1,799 | 1,553 | 1,553 | 1,553 | 1,553 |
Shares Outstanding (Diluted) | 1,868 | 1,799 | 1,553 | 1,553 | 1,553 | 1,553 |
Shares Change (YoY) | 19.89% | 15.81% | - | - | - | - |
EPS (Basic) | 0.07 | 0.09 | 0.06 | 0.13 | 0.13 | 0.26 |
EPS (Diluted) | 0.07 | 0.09 | 0.06 | 0.13 | 0.13 | 0.26 |
EPS Growth | 39.14% | 56.02% | -57.10% | 0.03% | -50.76% | - |
Free Cash Flow | 86.6 | 106.63 | -729.3 | -1,122 | 110.91 | 518.1 |
Free Cash Flow Per Share | 0.05 | 0.06 | -0.47 | -0.72 | 0.07 | 0.33 |
Dividend Per Share | - | - | - | 0.026 | 0.060 | 0.012 |
Dividend Growth | - | - | - | -56.67% | 387.81% | - |
Gross Margin | 30.64% | 31.47% | 32.72% | 31.72% | 34.25% | 20.30% |
Operating Margin | 10.79% | 12.46% | 7.89% | 5.00% | 11.96% | -2.47% |
Profit Margin | 9.50% | 9.60% | 5.96% | 9.95% | 7.71% | 13.51% |
Free Cash Flow Margin | 6.08% | 6.57% | -50.40% | -55.51% | 4.25% | 17.15% |
EBITDA | 169.42 | 219.04 | 146.61 | 136.47 | 354.45 | -9.74 |
EBITDA Margin | 11.89% | 13.49% | 10.13% | 6.75% | 13.59% | -0.32% |
D&A For EBITDA | 15.67 | 16.85 | 32.43 | 35.41 | 42.52 | 64.93 |
EBIT | 153.75 | 202.2 | 114.18 | 101.05 | 311.92 | -74.66 |
EBIT Margin | 10.79% | 12.46% | 7.89% | 5.00% | 11.96% | -2.47% |
Effective Tax Rate | 46.51% | 43.63% | 34.73% | 28.02% | 20.10% | 28.91% |
Revenue as Reported | 1,669 | 1,842 | 1,587 | 2,310 | 2,729 | 3,022 |