Thoresen Thai Agencies Public Company Limited (FRA:NYVU)
Germany · Delayed Price · Currency is EUR 0.1000
-0.0010 (-0.99%)
At close: Jan 23, 2026
FRA:NYVU Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 30,139 | 32,206 | 23,976 | 29,321 | 22,128 | 12,830 | |
Revenue Growth (YoY) | -4.27% | 34.33% | -18.23% | 32.50% | 72.47% | -16.84% |
Cost of Revenue | 26,331 | 27,299 | 19,663 | 21,887 | 16,169 | 11,137 |
Gross Profit | 3,808 | 4,907 | 4,313 | 7,433 | 5,960 | 1,693 |
Selling, General & Admin | 3,190 | 3,372 | 3,211 | 4,076 | 2,365 | 2,653 |
Other Operating Expenses | -354.98 | -361.82 | -352.29 | -62.31 | -55.12 | -50 |
Operating Expenses | 2,835 | 3,010 | 2,859 | 4,013 | 2,309 | 2,603 |
Operating Income | 972.62 | 1,897 | 1,454 | 3,420 | 3,650 | -910.56 |
Interest Expense | -685.51 | -739.45 | -700.07 | -510.58 | -416.05 | -411.34 |
Interest & Investment Income | 311.87 | 355.14 | 290.82 | 182.05 | 106.23 | 116.81 |
Earnings From Equity Investments | 324.38 | 141.84 | 178.57 | 167.91 | 80.21 | -2.51 |
Currency Exchange Gain (Loss) | - | - | - | - | 130.83 | 11.06 |
EBT Excluding Unusual Items | 923.35 | 1,655 | 1,223 | 3,259 | 3,551 | -1,197 |
Gain (Loss) on Sale of Investments | 29.16 | 60.19 | 105.24 | - | 236.15 | -2,133 |
Gain (Loss) on Sale of Assets | 1,551 | - | - | - | 24.76 | 2.13 |
Legal Settlements | - | - | 20.56 | - | - | - |
Pretax Income | 2,503 | 1,715 | 1,349 | 3,283 | 3,812 | -3,327 |
Income Tax Expense | 73.29 | 152.84 | 18.53 | 21.91 | 126.26 | 41.36 |
Earnings From Continuing Operations | 2,430 | 1,562 | 1,330 | 3,261 | 3,686 | -3,369 |
Minority Interest in Earnings | -126.79 | -238.84 | -113.43 | 8.19 | 172.63 | 1,424 |
Net Income | 2,303 | 1,323 | 1,217 | 3,269 | 3,859 | -1,945 |
Net Income to Common | 2,303 | 1,323 | 1,217 | 3,269 | 3,859 | -1,945 |
Net Income Growth | 397.67% | 8.73% | -62.78% | -15.28% | - | - |
Shares Outstanding (Basic) | 1,822 | 1,822 | 1,822 | 1,822 | 1,822 | 1,822 |
Shares Outstanding (Diluted) | 1,822 | 1,822 | 1,822 | 1,822 | 1,822 | 1,822 |
Shares Change (YoY) | -19.89% | - | - | - | - | - |
EPS (Basic) | 1.26 | 0.73 | 0.67 | 1.79 | 2.12 | -1.07 |
EPS (Diluted) | 1.26 | 0.73 | 0.67 | 1.79 | 2.12 | -1.07 |
EPS Growth | 521.24% | 8.73% | -62.78% | -15.28% | - | - |
Free Cash Flow | -467.1 | 339.88 | 681.59 | 4,950 | 3,364 | -600.86 |
Free Cash Flow Per Share | -0.26 | 0.19 | 0.37 | 2.72 | 1.85 | -0.33 |
Dividend Per Share | 0.220 | 0.220 | 0.180 | 0.220 | 0.220 | 0.020 |
Dividend Growth | 22.22% | 22.22% | -18.18% | - | 1000.00% | -66.67% |
Gross Margin | 12.63% | 15.24% | 17.99% | 25.35% | 26.93% | 13.19% |
Operating Margin | 3.23% | 5.89% | 6.06% | 11.66% | 16.50% | -7.10% |
Profit Margin | 7.64% | 4.11% | 5.08% | 11.15% | 17.44% | -15.16% |
Free Cash Flow Margin | -1.55% | 1.05% | 2.84% | 16.88% | 15.20% | -4.68% |
EBITDA | 2,292 | 3,290 | 2,759 | 4,689 | 4,753 | 198.7 |
EBITDA Margin | 7.61% | 10.21% | 11.51% | 15.99% | 21.48% | 1.55% |
D&A For EBITDA | 1,319 | 1,393 | 1,306 | 1,269 | 1,103 | 1,109 |
EBIT | 972.62 | 1,897 | 1,454 | 3,420 | 3,650 | -910.56 |
EBIT Margin | 3.23% | 5.89% | 6.06% | 11.66% | 16.50% | -7.10% |
Effective Tax Rate | 2.93% | 8.91% | 1.37% | 0.67% | 3.31% | - |
Revenue as Reported | 30,139 | 32,206 | 23,976 | 29,321 | 22,128 | 12,830 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.