Nova Organic Public Company Limited (NV.BK)
THB 0.89
(1.14%)
THB 0.89
(1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.35 Billion | 1.52 Billion | 1.81 Billion | 1.15 Billion | 406.59 Million | 297.46 Million |
| Total Current Assets | 673.59 Million | 962.11 Million | 1.39 Billion | 703.53 Million | 264.01 Million | 154.18 Million |
| Cash And Short Term Investments | 509.46 Million | 793.22 Million | 1.19 Billion | 353.84 Million | 55.19 Million | 8.5 Million |
| Cash and Cash Equivalents | 21.54 Million | 199.16 Million | 489.68 Million | 333.84 Million | 55.19 Million | 8.5 Million |
| Short Term Investments | 487.91 Million | 594.06 Million | 707.74 Million | 20 Million | - | - |
| Net Receivables | 45.42 Million | 67.53 Million | 49 Million | 181.97 Million | 104.2 Million | 60.84 Million |
| Inventory | 113.51 Million | 85.23 Million | 115.58 Million | 146.32 Million | 96.69 Million | 72.67 Million |
| Other Current Assets | 5.18 Million | 550.45 Thousand | 474.12 Thousand | 21.39 Million | 7.91 Million | 34.83 Thousand |
| Total Non-Current Assets | 684.72 Million | 564.05 Million | 417.92 Million | 447.74 Million | 142.57 Million | 143.28 Million |
| Net PPE | 673.74 Million | 539.02 Million | 374.76 Million | 353.04 Million | 127.54 Million | 127.07 Million |
| Good Will And Intangible Assets | 1.44 Million | 5.93 Million | 4 Million | 3.03 Million | 2.97 Million | 3.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.44 Million | 5.93 Million | 4 Million | 3.03 Million | 2.97 Million | 3.31 Million |
| Long-Term Investments | 7.36 Million | - | 24 Million | 66 Million | - | 10.39 Million |
| Tax Assets | - | 9.44 Million | 7.07 Million | 12.46 Million | 4.52 Million | 2.82 Million |
| Other Non Current Assets | 2.16 Million | 9.65 Million | 8.07 Million | 13.2 Million | 7.52 Million | -319.17 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 114.3 Million | 144.83 Million | 142.14 Million | 561.36 Million | 170.1 Million | 199.14 Million |
| Total Current Liabilities | 100.13 Million | 131.4 Million | 120.72 Million | 533.43 Million | 166.79 Million | 165.7 Million |
| Account Payables | 27.27 Million | 24.58 Million | 26.55 Million | 103.87 Million | 75.23 Million | 58.85 Million |
| Tax Payables | 1.08 Million | 1.3 Million | 2.25 Million | 220.19 Million | 23.27 Million | - |
| Short Term Debt | 4.96 Million | 3.87 Million | 5.72 Million | 371.84 Million | 64.18 Million | 87.81 Million |
| Deferred Revenue | 6.4 Million | 5.29 Million | 730.86 Thousand | 4.1 Million | 2.42 Million | 14.33 Million |
| Other Current Liabilities | 61.48 Million | 97.64 Million | 87.71 Million | 53.6 Million | 24.94 Million | 4.69 Million |
| Total Non Current Liabilities | 14.16 Million | 13.42 Million | 21.41 Million | 27.93 Million | 3.31 Million | 33.43 Million |
| Long-Term Debt | 1.81 Million | 3.38 Million | 11.05 Million | 20.03 Million | - | 31.35 Million |
| Deferred Revenue Non Current | - | -3.89 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.35 Million | 10.04 Million | 10.35 Million | 7.89 Million | 3.31 Million | 2.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.24 Billion | 1.38 Billion | 1.67 Billion | 589.91 Million | 236.48 Million | 98.32 Million |
| Stock Holders Equity | 1.24 Billion | 1.38 Billion | 1.67 Billion | 589.91 Million | 236.48 Million | 98.32 Million |
| Common Stock | 300 Million | 300 Million | 300 Million | 225 Million | 150 Million | 100 Million |
| Retained Earnings | -56.31 Million | 81.44 Million | 384.24 Million | 308.29 Million | 37.78 Million | 47.82 Million |
| Accumulated other comprehensive income | 99.85 Million | 29.9 Million | 19.4 Million | 15 Million | 7.08 Million | 3 Million |
| Common Stock Equity | 1.24 Billion | 1.38 Billion | 1.67 Billion | 589.91 Million | 236.48 Million | 98.32 Million |
| Capital Lease Obligation | 1.81 Million | 7.26 Million | 16.78 Million | 20.03 Million | 1.56 Million | 4.05 Million |
| Total Investments | 495.28 Million | 594.06 Million | 707.74 Million | 20 Million | - | 10.39 Million |
| Total Debt | 6.77 Million | 7.26 Million | 16.78 Million | 20.03 Million | 1.56 Million | 119.16 Million |
| Net Debt | -14.76 Million | -191.9 Million | -472.9 Million | -313.8 Million | -53.63 Million | 110.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.35 Billion | 1.37 Billion | 1.35 Billion | 1.35 Billion | 1.44 Billion | 1.48 Billion |
| Total Current Assets | 676.9 Million | 673.02 Million | 673.59 Million | 673.59 Million | 754.32 Million | 832.93 Million |
| Cash And Short Term Investments | 519.29 Million | 511.58 Million | 509.46 Million | 509.46 Million | 568.93 Million | 648.6 Million |
| Cash and Cash Equivalents | 42.42 Million | 31.12 Million | 21.54 Million | 21.54 Million | 30.69 Million | 72.39 Million |
| Short Term Investments | 476.86 Million | 480.45 Million | 487.91 Million | 487.91 Million | 538.24 Million | 576.21 Million |
| Net Receivables | 24.61 Million | 30.18 Million | 45.42 Million | 45.42 Million | 44.53 Million | 48.25 Million |
| Inventory | 115 Million | 115.66 Million | 113.51 Million | 113.51 Million | 120.64 Million | 114.24 Million |
| Other Current Assets | 17.99 Million | 15.59 Million | 5.18 Million | 5.18 Million | 20.2 Million | 21.82 Million |
| Total Non-Current Assets | 676.42 Million | 706.64 Million | 684.72 Million | 684.72 Million | 686.06 Million | 649.81 Million |
| Net PPE | 642.19 Million | 664.65 Million | 673.74 Million | 673.74 Million | 673.7 Million | 639.61 Million |
| Good Will And Intangible Assets | 1.1 Million | 1.27 Million | 1.44 Million | 1.44 Million | 1.62 Million | 1.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.1 Million | 1.27 Million | 1.44 Million | 1.44 Million | 1.62 Million | 1.8 Million |
| Long-Term Investments | 30.13 Million | 36.66 Million | 7.36 Million | 7.36 Million | - | - |
| Tax Assets | -1.00 | - | - | - | 7.56 Million | 6.79 Million |
| Other Non Current Assets | 2.99 Million | 4.04 Million | 2.16 Million | 2.16 Million | 3.16 Million | 1.61 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 155.74 Million | 153.6 Million | 114.3 Million | 114.3 Million | 159.55 Million | 166.54 Million |
| Total Current Liabilities | 96.32 Million | 92.85 Million | 100.13 Million | 100.13 Million | 145.42 Million | 152.74 Million |
| Account Payables | 42.07 Million | 33.06 Million | 27.27 Million | 27.27 Million | 111.07 Million | 37.45 Million |
| Tax Payables | - | - | 1.08 Million | 1.08 Million | - | - |
| Short Term Debt | 9.37 Million | 8.71 Million | 4.96 Million | 4.96 Million | 4.68 Million | 4.26 Million |
| Deferred Revenue | 233 Thousand | 149 Thousand | 6.4 Million | 6.4 Million | -4.68 Million | 79.81 Million |
| Other Current Liabilities | 44.64 Million | 50.92 Million | 61.48 Million | 61.48 Million | 34.34 Million | 31.22 Million |
| Total Non Current Liabilities | 59.42 Million | 60.74 Million | 14.16 Million | 14.16 Million | 14.13 Million | 13.8 Million |
| Long-Term Debt | 44.2 Million | 45.68 Million | 1.81 Million | 1.81 Million | 2.35 Million | 2.6 Million |
| Deferred Revenue Non Current | - | - | - | - | -3.95 Million | -3.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.21 Million | 15.06 Million | 12.35 Million | 12.35 Million | 11.77 Million | 11.19 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.19 Billion | 1.22 Billion | 1.24 Billion | 1.24 Billion | 1.28 Billion | 1.31 Billion |
| Stock Holders Equity | 1.19 Billion | 1.22 Billion | 1.24 Billion | 1.24 Billion | 1.28 Billion | 1.31 Billion |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | -102.76 Million | -74.25 Million | -56.31 Million | -56.31 Million | -19.13 Million | 16.12 Million |
| Accumulated other comprehensive income | 99.85 Million | 99.85 Million | 99.85 Million | 99.85 Million | 96.28 Million | 82.76 Million |
| Common Stock Equity | 1.19 Billion | 1.22 Billion | 1.24 Billion | 1.24 Billion | 1.28 Billion | 1.31 Billion |
| Capital Lease Obligation | 1.56 Million | 2.05 Million | 1.81 Million | 1.81 Million | 2.35 Million | 6.86 Million |
| Total Investments | 507 Million | 517.11 Million | 495.28 Million | 495.28 Million | 538.24 Million | 576.21 Million |
| Total Debt | 55.13 Million | 56.45 Million | 6.77 Million | 6.77 Million | 2.35 Million | 6.86 Million |
| Net Debt | 12.71 Million | 25.32 Million | -14.76 Million | -14.76 Million | -28.33 Million | -65.53 Million |
002927
MGM
OPP
300165
DPA
300484