Nova Empire Public Company Limited (NOVA.BK)
THB 8.25
(-1.2%)
THB 8.25
(-1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.52 Billion | 5.67 Billion | 1.27 Billion | 1.71 Billion | 948.63 Million | 1 Billion |
| Total Current Assets | 5.1 Billion | 454.71 Million | 47.03 Million | 1.09 Billion | 684.22 Million | 749.25 Million |
| Cash And Short Term Investments | 204.26 Million | 129.39 Million | 37.43 Million | 653.05 Million | 91.13 Million | 184.52 Million |
| Cash and Cash Equivalents | 204.26 Million | 129.39 Million | 37.43 Million | 653.05 Million | 91.13 Million | 103.05 Million |
| Short Term Investments | - | - | - | - | - | 81.47 Million |
| Net Receivables | 6.71 Million | 307.71 Million | 8.26 Million | 63.85 Million | 22.43 Million | 41.35 Million |
| Inventory | - | 17.38 Million | 1.16 Million | 404.66 Million | 583.12 Million | 515.05 Million |
| Other Current Assets | 4.89 Billion | 212.98 Thousand | 170.42 Thousand | 1.67 Million | 3.65 Million | 8.32 Million |
| Total Non-Current Assets | 420.31 Million | 5.21 Billion | 1.22 Billion | 614.13 Million | 264.41 Million | 253.53 Million |
| Net PPE | 300.73 Million | 2.94 Billion | 338.87 Million | 474.05 Million | 174 Million | 188.57 Million |
| Good Will And Intangible Assets | 117.06 Million | 1.91 Billion | 131.07 Million | 67.77 Million | 3.54 Million | -64.95 Million |
| Good Will | - | - | - | 67.77 Million | - | - |
| Intangible Assets | 117.06 Million | 1.91 Billion | 131.07 Million | 157.78 Million | - | - |
| Long-Term Investments | 2.26 Million | 351.48 Million | 754.63 Million | 69.65 Million | 1.2 Million | 49.3 Million |
| Tax Assets | 253.37 Thousand | 247.15 Thousand | 399.49 Thousand | 231.76 Thousand | 15.65 Million | 15.65 Million |
| Other Non Current Assets | -74.00 | 1.28 Million | 1.66 Million | 2.41 Million | 70 Million | 64.95 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 3.08 Billion | 3.29 Billion | 269.52 Million | 1 Billion | 111.93 Million | 154.74 Million |
| Total Current Liabilities | 2.96 Billion | 620.99 Million | 55.41 Million | 640.36 Million | 88.43 Million | 134.2 Million |
| Account Payables | 13.93 Million | 4.9 Million | 3.44 Million | 46.14 Million | 890.44 Thousand | 44.49 Million |
| Tax Payables | 358.85 Thousand | 544.35 Thousand | 743.89 Thousand | 2 Million | - | - |
| Short Term Debt | 441.18 Million | 418.93 Million | 41.54 Million | 577.34 Million | 79.25 Million | 76.99 Million |
| Deferred Revenue | 358.85 Thousand | - | 9.15 Million | 15.34 Million | 7.7 Million | 647.61 Thousand |
| Other Current Liabilities | 2.5 Billion | 197.16 Million | 1.26 Million | 1.52 Million | 584.93 Thousand | 12.06 Million |
| Total Non Current Liabilities | 125.77 Million | 2.67 Billion | 214.11 Million | 364.75 Million | 23.5 Million | 20.53 Million |
| Long-Term Debt | 6.96 Million | 2.17 Billion | 201.87 Million | 342.34 Million | 299.76 Thousand | 693.7 Thousand |
| Deferred Revenue Non Current | 106.01 Million | - | - | -10.42 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.38 Million | 295.54 Million | 2.23 Million | 22.4 Million | 23.2 Million | 19.84 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 2.43 Billion | 2.37 Billion | 1 Billion | 707.43 Million | 836.69 Million | 848.04 Million |
| Stock Holders Equity | 1.84 Billion | 1.74 Billion | 1 Billion | 707.43 Million | 836.69 Million | 848.04 Million |
| Common Stock | 84.97 Million | 84.97 Million | 69.99 Million | 60 Million | 60 Million | 60 Million |
| Retained Earnings | 1.04 Billion | 795.91 Million | 501.79 Million | 391.43 Million | 520.69 Million | 532.04 Million |
| Accumulated other comprehensive income | 100.2 Million | 116 Million | 116 Million | 116 Million | 116 Million | 116 Million |
| Common Stock Equity | 1.84 Billion | 1.74 Billion | 1 Billion | 707.43 Million | 836.69 Million | 848.04 Million |
| Capital Lease Obligation | 106.01 Million | 202.47 Million | 117.04 Million | 222.82 Million | 612.55 Thousand | 693.7 Thousand |
| Total Investments | 2.26 Million | 351.48 Million | 754.63 Million | 69.65 Million | 1.2 Million | 130.77 Million |
| Total Debt | 554.16 Million | 2.59 Billion | 243.41 Million | 919.69 Million | 79.55 Million | 77.69 Million |
| Net Debt | 349.9 Million | 2.46 Billion | 205.98 Million | 266.63 Million | -11.58 Million | -25.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.09 Billion | 2.83 Billion | 5.52 Billion | 5.52 Billion | 5.81 Billion | 5.87 Billion |
| Total Current Assets | 1.28 Billion | 2.21 Billion | 5.1 Billion | 5.1 Billion | 607.44 Million | 634.04 Million |
| Cash And Short Term Investments | 1.27 Billion | 2.19 Billion | 204.26 Million | 204.26 Million | 445.11 Million | 459.87 Million |
| Cash and Cash Equivalents | 1.27 Billion | 2.19 Billion | 204.26 Million | 204.26 Million | 445.11 Million | 459.87 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.49 Million | 8.42 Million | 293.54 Million | 6.71 Million | 124.86 Million | 133.67 Million |
| Inventory | - | - | 4.6 Billion | - | 22.59 Million | 30.1 Million |
| Other Current Assets | 11.07 Million | 11.64 Million | 492.26 Thousand | 4.89 Billion | 14.87 Million | 10.39 Million |
| Total Non-Current Assets | 809.25 Million | 622.52 Million | 420.31 Million | 420.31 Million | 5.2 Billion | 5.23 Billion |
| Net PPE | 688.69 Million | 499.52 Million | 300.73 Million | 300.73 Million | 2.84 Billion | 2.87 Billion |
| Good Will And Intangible Assets | 113.27 Million | 115.1 Million | 117.06 Million | 117.06 Million | 1.84 Billion | 1.87 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 113.27 Million | 115.1 Million | 117.06 Million | 117.06 Million | 1.84 Billion | 1.87 Billion |
| Long-Term Investments | 3.11 Million | 4.11 Million | - | 2.26 Million | 517.09 Million | 485.07 Million |
| Tax Assets | 3.84 Million | 3.78 Million | 253.37 Thousand | 253.37 Thousand | 251.8 Thousand | 250.23 Thousand |
| Other Non Current Assets | 315.58 Thousand | -1.00 | 2.26 Million | -74.00 | 639.07 Thousand | 788.33 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 176.83 Million | 899.39 Million | 3.08 Billion | 3.08 Billion | 3.24 Billion | 3.3 Billion |
| Total Current Liabilities | 54.04 Million | 775.42 Million | 2.96 Billion | 2.96 Billion | 449.91 Million | 451.05 Million |
| Account Payables | 1.32 Million | 2.43 Million | 4.53 Million | 13.93 Million | 2.25 Million | 5.25 Million |
| Tax Payables | 2.24 Million | 1.02 Million | 358.85 Thousand | 358.85 Thousand | 930.49 Thousand | 797.66 Thousand |
| Short Term Debt | 32.77 Million | 749.69 Million | 441.18 Million | 441.18 Million | 423.69 Million | 424.42 Million |
| Deferred Revenue | 2.24 Million | 1.02 Million | 14.94 Million | 358.85 Thousand | 15.89 Million | 11.72 Million |
| Other Current Liabilities | 17.7 Million | 22.28 Million | 2.5 Billion | 2.5 Billion | 8.06 Million | 9.65 Million |
| Total Non Current Liabilities | 122.78 Million | 123.96 Million | 125.77 Million | 125.77 Million | 2.79 Billion | 2.85 Billion |
| Long-Term Debt | 109.66 Million | 110.98 Million | 112.98 Million | 6.96 Million | 2.45 Billion | 2.44 Billion |
| Deferred Revenue Non Current | 1.00 | - | - | 106.01 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.06 Million | 4.72 Million | 4.38 Million | 4.38 Million | 137.87 Million | 208.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.92 Billion | 1.93 Billion | 2.43 Billion | 2.43 Billion | 2.57 Billion | 2.56 Billion |
| Stock Holders Equity | 1.92 Billion | 1.93 Billion | 1.84 Billion | 1.84 Billion | 1.94 Billion | 1.94 Billion |
| Common Stock | 84.97 Million | 84.97 Million | 84.97 Million | 84.97 Million | 84.97 Million | 84.97 Million |
| Retained Earnings | 1.11 Billion | 1.12 Billion | 907.24 Million | 1.04 Billion | 1 Billion | 1 Billion |
| Accumulated other comprehensive income | 116 Million | 116 Million | 116 Million | 100.2 Million | 116 Million | 116 Million |
| Common Stock Equity | 1.92 Billion | 1.93 Billion | 1.84 Billion | 1.84 Billion | 1.94 Billion | 1.94 Billion |
| Capital Lease Obligation | 109.66 Million | 110.98 Million | 110.96 Million | 106.01 Million | 195.54 Million | 1.87 Billion |
| Total Investments | 3.11 Million | 4.11 Million | - | 2.26 Million | 517.09 Million | 485.07 Million |
| Total Debt | 142.43 Million | 860.67 Million | 554.16 Million | 554.16 Million | 2.87 Billion | 2.86 Billion |
| Net Debt | -1.13 Billion | -1.33 Billion | 349.9 Million | 349.9 Million | 2.43 Billion | 2.4 Billion |
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