Nawarat Patanakarn PCL (BKK:NWR)
Thailand · Delayed Price · Currency is THB 0.0400
0.00 (0.00%)
May 19, 2025, 4:38 PM ICT
Nawarat Patanakarn 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 | 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 |
Revenue Revenue Growth | 7,956 | 8,375 | 8,478 | 11,204 | 13,240 | 11,209 |
Revenue Growth | 1.17% | -1.21% | -24.33% | -15.38% | 18.12% | 12.89% |
Gross Profit Gross Profit Growth | -212.94 | 89.47 | -2,019 | 238.73 | 1,032 | 184.46 |
Operating Income Operating Income Growth | -921.72 | -594.39 | -3,542 | -592.2 | 363.76 | -509.06 |
Net Income Net Income Growth | -1,338 | -1,002 | -3,984 | -1,021 | 37.36 | -768.34 |
Earnings Per Share EPS Growth | -0.52 | -0.39 | -1.54 | -0.39 | 0.01 | -0.30 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Manufacture of Concrete Products Business Manufacture of Concrete Products Business Growth | 1,126 | 1,222 | 829 | 805 | 1,036 | 691 |
Real Estate Development Business Real Estate Development Business Growth | 183 | 166 | 339 | 189 | 416 | 689 |
Construction Contracting Business (Excluding Real Estate Development Business) Construction Contracting Business (Excluding Real Estate Development Business) Growth | 7,742 | 8,206 | 8,533 | 11,053 | 12,716 | 10,246 |
Eliminations Eliminations Growth | -1,264 | -1,396 | -1,377 | -994 | -1,070 | -539 |
Unallocated Other Income Unallocated Other Income Growth | 169 | 177 | 154 | 151 | 142 | 122 |
Total Total Growth | 7,956 | 8,375 | 8,478 | 11,204 | 13,240 | 11,209 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,142 | 1,350 | 1,176 | 1,302 | 1,745 | 1,432 |
Total Debt Total Debt Growth | 6,505 | 6,632 | 6,828 | 7,017 | 7,262 | 6,561 |
Net Cash (Debt) Net Cash Growth | -5,363 | -5,282 | -5,652 | -5,715 | -5,517 | -5,129 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.07 | -2.04 | -2.19 | -2.21 | -2.13 | -1.98 |
| 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 Cash Flow Operating Cash Flow Growth | 123.08 | 373.11 | 351.85 | 199.8 | -60.33 | -761.19 |
Capital Expenditures CapEx Growth | -82.57 | -66.65 | -321.04 | -315.09 | -498.26 | -177.44 |
Free Cash Flow Free Cash Flow Growth | 40.51 | 306.46 | 30.81 | -115.29 | -558.59 | -938.63 |
Free Cash Flow Growth | -58.14% | 894.80% | - | - | - | - |
| 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 |
Gross Margin | -2.68% | 1.07% | -23.81% | 2.13% | 7.80% | 1.65% |
Operating Margin | -11.58% | -7.10% | -41.78% | -5.29% | 2.75% | -4.54% |
Pretax Margin | -15.72% | -10.97% | -45.60% | -8.52% | 0.78% | -6.61% |
Profit Margin | -16.82% | -11.96% | -46.99% | -9.11% | 0.28% | -6.86% |
FCF Margin | 0.51% | 3.66% | 0.36% | -1.03% | -4.22% | -8.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | - | - | - | - | 52.60 | - |
Forward PE | - | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 |
P/FCF Ratio | 2.55 | 0.34 | 13.43 | - | - | - |
PS Ratio | 0.01 | 0.01 | 0.05 | 0.08 | 0.15 | 0.25 |