Nava Nakorn Public Company Limited (NNCL.BK)
THB 1.7
(1.19%)
THB 1.7
(1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.51 Billion | 4.32 Billion | 4.33 Billion | 4.29 Billion | 4.31 Billion | 4.3 Billion |
| Total Current Assets | 1.65 Billion | 1.77 Billion | 1.75 Billion | 1.87 Billion | 1.94 Billion | 1.81 Billion |
| Cash And Short Term Investments | 790.44 Million | 767.67 Million | 676.88 Million | 936.76 Million | 801.94 Million | 672.31 Million |
| Cash and Cash Equivalents | 421.37 Million | 648.19 Million | 209.7 Million | 469.91 Million | 345.84 Million | 672.31 Million |
| Short Term Investments | 369.07 Million | 119.47 Million | 467.18 Million | 466.85 Million | 456.1 Million | 200 Million |
| Net Receivables | 104.88 Million | 107.63 Million | 144.09 Million | 90.01 Million | 89.03 Million | 79.39 Million |
| Inventory | 760.19 Million | 895.06 Million | 934.66 Million | 841.41 Million | 1.05 Billion | 1.05 Billion |
| Other Current Assets | 3.14 Million | 2.64 Million | 2.38 Million | 1.97 Million | 1.55 Million | 8.55 Million |
| Total Non-Current Assets | 2.85 Billion | 2.55 Billion | 2.57 Billion | 2.42 Billion | 2.36 Billion | 2.49 Billion |
| Net PPE | 1.47 Billion | 1.51 Billion | 1.46 Billion | 1.52 Billion | 1.6 Billion | 1.69 Billion |
| Good Will And Intangible Assets | -96 Million | - | 164.09 Million | 121.74 Million | 129.16 Million | 115.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.34 Billion | 814.96 Million | 894.08 Million | 722.87 Million | 584.4 Million | 661.56 Million |
| Tax Assets | 39.58 Million | 33.79 Million | 30.2 Million | 25.18 Million | 21.4 Million | 14.64 Million |
| Other Non Current Assets | 96 Million | 187.69 Million | 28.08 Million | 28.01 Million | 28 Million | 6.22 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 723.67 Million | 1.01 Billion | 1.04 Billion | 1.13 Billion | 1.24 Billion | 1.22 Billion |
| Total Current Liabilities | 197.23 Million | 222.99 Million | 178.13 Million | 188.83 Million | 206.17 Million | 172.77 Million |
| Account Payables | 26.44 Million | 22.82 Million | 18.59 Million | 15.79 Million | 20.7 Million | 23.78 Million |
| Tax Payables | 26.97 Million | 32.39 Million | 4.03 Million | 11.42 Million | 7.03 Million | 7.71 Million |
| Short Term Debt | 39 Million | 38.5 Million | 41.6 Million | 41.73 Million | 41.9 Million | 42.39 Million |
| Deferred Revenue | 20.52 Million | 45.16 Million | 44.58 Million | 44.58 Million | 90.42 Million | 59.16 Million |
| Other Current Liabilities | 111.25 Million | 116.48 Million | 73.36 Million | 86.73 Million | 53.13 Million | 47.43 Million |
| Total Non Current Liabilities | 526.43 Million | 790.5 Million | 871.23 Million | 949.51 Million | 1.03 Billion | 1.05 Billion |
| Long-Term Debt | 128.08 Million | 167.98 Million | 204.52 Million | 239.69 Million | 281.31 Million | 322.04 Million |
| Deferred Revenue Non Current | 327.86 Million | 600.13 Million | 630.08 Million | 674.31 Million | 712.98 Million | 701.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.69 Million | 22.39 Million | 36.61 Million | 35.51 Million | 142.4 Thousand | 996.85 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.6 Billion | 3.31 Billion | 3.28 Billion | 3.15 Billion | 3.07 Billion | 3.07 Billion |
| Stock Holders Equity | 3.6 Billion | 3.31 Billion | 3.28 Billion | 3.15 Billion | 3.07 Billion | 3.07 Billion |
| Common Stock | 2.04 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion |
| Retained Earnings | 1.07 Billion | 766.85 Million | 743.2 Million | 639.81 Million | 574.71 Million | 595.55 Million |
| Accumulated other comprehensive income | 204.82 Million | 313.47 Million | 331.97 Million | 332.59 Million | 242 Million | 152.44 Million |
| Common Stock Equity | 3.6 Billion | 3.31 Billion | 3.28 Billion | 3.15 Billion | 3.07 Billion | 3.07 Billion |
| Capital Lease Obligation | 1.78 Million | 6.32 Million | 9.93 Million | 9.31 Million | 15.18 Million | 20.44 Million |
| Total Investments | 1.7 Billion | 934.43 Million | 1.36 Billion | 1.18 Billion | 1.04 Billion | 661.56 Million |
| Total Debt | 168.88 Million | 206.49 Million | 246.12 Million | 281.42 Million | 323.21 Million | 364.43 Million |
| Net Debt | -252.49 Million | -441.7 Million | 36.42 Million | -188.48 Million | -22.62 Million | -307.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.69 Billion | 4.66 Billion | 4.51 Billion | 4.51 Billion | 4.45 Billion | 4.49 Billion |
| Total Current Assets | 1.7 Billion | 1.73 Billion | 1.65 Billion | 1.65 Billion | 1.67 Billion | 1.9 Billion |
| Cash And Short Term Investments | 834.7 Million | 868.77 Million | 790.44 Million | 790.44 Million | 745.43 Million | 927.53 Million |
| Cash and Cash Equivalents | 432.84 Million | 400.49 Million | 421.37 Million | 421.37 Million | 376.5 Million | 459.67 Million |
| Short Term Investments | 401.85 Million | 468.28 Million | 369.07 Million | 369.07 Million | 368.93 Million | 467.85 Million |
| Net Receivables | 117.63 Million | 105.88 Million | 104.88 Million | 104.88 Million | 115 Million | 113.11 Million |
| Inventory | 752.2 Million | 752.19 Million | 760.19 Million | 760.19 Million | 807.44 Million | 857.33 Million |
| Other Current Assets | 2.76 Million | 3.25 Million | 3.14 Million | 3.14 Million | 2.78 Million | 2.86 Million |
| Total Non-Current Assets | 2.98 Billion | 2.93 Billion | 2.85 Billion | 2.85 Billion | 2.78 Billion | 2.59 Billion |
| Net PPE | 1.55 Billion | 1.53 Billion | 1.47 Billion | 1.47 Billion | 1.44 Billion | 1.46 Billion |
| Good Will And Intangible Assets | -96 Million | -96 Million | -96 Million | -96 Million | 189.84 Million | 181.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.39 Billion | 1.36 Billion | 1.34 Billion | 1.34 Billion | 1.02 Billion | 885.29 Million |
| Tax Assets | 42.61 Million | 40.27 Million | 39.58 Million | 39.58 Million | 37.96 Million | 36.52 Million |
| Other Non Current Assets | 96 Million | 96 Million | 96 Million | 96 Million | 96 Million | 26.03 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 779.94 Million | 721.05 Million | 723.67 Million | 723.67 Million | 917.7 Million | 992.56 Million |
| Total Current Liabilities | 220.47 Million | 206.99 Million | 197.23 Million | 197.23 Million | 189.17 Million | 248.24 Million |
| Account Payables | 20.83 Million | 25.25 Million | 26.44 Million | 26.44 Million | 22.63 Million | 23.65 Million |
| Tax Payables | 45.32 Million | 58.77 Million | 26.97 Million | 26.97 Million | 19.71 Million | 32.91 Million |
| Short Term Debt | 40.13 Million | 40.25 Million | 39 Million | 39 Million | 39.7 Million | 41.73 Million |
| Deferred Revenue | 23.06 Million | 20.52 Million | 20.52 Million | 20.52 Million | 44.08 Million | 45.16 Million |
| Other Current Liabilities | 136.44 Million | 120.95 Million | 111.25 Million | 111.25 Million | 82.75 Million | 137.69 Million |
| Total Non Current Liabilities | 559.47 Million | 514.06 Million | 526.43 Million | 526.43 Million | 728.52 Million | 744.32 Million |
| Long-Term Debt | 110.09 Million | 119.09 Million | 128.08 Million | 128.08 Million | 139.54 Million | 146.2 Million |
| Deferred Revenue Non Current | 377.04 Million | 322.73 Million | 327.86 Million | 327.86 Million | 566.03 Million | 574.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.62 Million | 66.44 Million | 68.69 Million | 68.69 Million | 22.95 Million | 23.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.74 Billion | 3.76 Billion | 3.6 Billion | 3.6 Billion | 3.54 Billion | 3.5 Billion |
| Stock Holders Equity | 3.74 Billion | 3.76 Billion | 3.6 Billion | 3.6 Billion | 3.54 Billion | 3.5 Billion |
| Common Stock | 2.04 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion |
| Retained Earnings | 1.2 Billion | 1.23 Billion | 1.07 Billion | 1.07 Billion | 1 Billion | 966.1 Million |
| Accumulated other comprehensive income | 204.82 Million | 204.82 Million | 204.82 Million | 204.82 Million | 204.82 Million | 204.82 Million |
| Common Stock Equity | 3.74 Billion | 3.76 Billion | 3.6 Billion | 3.6 Billion | 3.54 Billion | 3.5 Billion |
| Capital Lease Obligation | 5.7 Million | 5.78 Million | 1.78 Million | 1.78 Million | 5.05 Million | 5.69 Million |
| Total Investments | 1.79 Billion | 1.83 Billion | 1.7 Billion | 1.7 Billion | 1.39 Billion | 1.35 Billion |
| Total Debt | 155.93 Million | 165.13 Million | 168.88 Million | 168.88 Million | 179.24 Million | 187.93 Million |
| Net Debt | -276.9 Million | -235.36 Million | -252.49 Million | -252.49 Million | -197.25 Million | -271.74 Million |
TMXN
EDL
NILS
RMH
PRM-R
300920