Nirvana Daii Public Company Limited (NVD.BK)
THB 1.3
(-2.99%)
THB 1.3
(-2.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.7 Billion | 13.5 Billion | 12.58 Billion | 12.64 Billion | 12.89 Billion | 12.45 Billion |
| Total Current Assets | 12.21 Billion | 10.86 Billion | 9.56 Billion | 10.09 Billion | 10.2 Billion | 10.05 Billion |
| Cash And Short Term Investments | 254.71 Million | 251.5 Million | 65.73 Million | 108.26 Million | 371.56 Million | 1.1 Billion |
| Cash and Cash Equivalents | 254.71 Million | 251.5 Million | 65.73 Million | 108.26 Million | 371.56 Million | 1.1 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 196.23 Million | 518.97 Million | 138.13 Million | 119.05 Million | 334.26 Million | 276.78 Million |
| Inventory | 11.71 Billion | 9.87 Billion | 9.13 Billion | 9.61 Billion | 9.17 Billion | 8.41 Billion |
| Other Current Assets | 46.06 Million | 224.18 Million | 21.29 Million | 37.82 Million | 35.65 Million | 23.05 Million |
| Total Non-Current Assets | 2.48 Billion | 2.63 Billion | 3.02 Billion | 2.54 Billion | 2.69 Billion | 2.4 Billion |
| Net PPE | 567.58 Million | 631.84 Million | 738.6 Million | 768.65 Million | 559.92 Million | 503.22 Million |
| Good Will And Intangible Assets | 342.42 Million | 347.74 Million | 353.57 Million | 359.47 Million | 361.54 Million | 355.34 Million |
| Good Will | 331.5 Million | 331.5 Million | 331.5 Million | 331.5 Million | 331.5 Million | 331.5 Million |
| Intangible Assets | 10.91 Million | 16.23 Million | 22.06 Million | 27.96 Million | 30.03 Million | 23.84 Million |
| Long-Term Investments | 1.35 Billion | 17.64 Million | 5.14 Million | 1.23 Billion | 1.55 Billion | 1.35 Million |
| Tax Assets | 153.3 Million | 169.92 Million | 170.43 Million | 151.74 Million | 109.76 Million | 55.96 Million |
| Other Non Current Assets | 72.4 Million | 1.46 Billion | 1.75 Billion | 28.7 Million | 113.11 Million | 1.48 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.66 Billion | 8.1 Billion | 7.4 Billion | 7.9 Billion | 8.11 Billion | 7.65 Billion |
| Total Current Liabilities | 4.07 Billion | 4.27 Billion | 4.77 Billion | 3.71 Billion | 5.6 Billion | 3.36 Billion |
| Account Payables | 571.15 Million | 258.75 Million | 175.99 Million | 378.08 Million | 332.28 Million | 489.99 Million |
| Tax Payables | 9.8 Million | 37.45 Million | 6.55 Million | 19.47 Million | 56.97 Million | 88.54 Million |
| Short Term Debt | 2.55 Billion | 3.53 Billion | 4.03 Billion | 2.87 Billion | 4.22 Billion | 2.05 Billion |
| Deferred Revenue | 17.72 Million | 122.65 Million | 202.51 Million | 266.81 Million | 203.9 Million | 406.08 Million |
| Other Current Liabilities | 924.84 Million | 365.76 Million | 359.09 Million | 200.65 Million | 849.58 Million | 413.34 Million |
| Total Non Current Liabilities | 5.58 Billion | 3.82 Billion | 2.63 Billion | 4.18 Billion | 2.5 Billion | 4.29 Billion |
| Long-Term Debt | 5.2 Billion | 2.99 Billion | 2.43 Billion | 4.14 Billion | 2.46 Billion | 3.76 Billion |
| Deferred Revenue Non Current | 139.83 Million | - | - | - | - | -827.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.29 Million | 661 Million | 29.93 Million | 38.57 Million | 28.61 Million | 1.35 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.04 Billion | 5.39 Billion | 5.18 Billion | 4.73 Billion | 4.78 Billion | 4.79 Billion |
| Stock Holders Equity | 5.04 Billion | 5.06 Billion | 4.87 Billion | 4.46 Billion | 4.58 Billion | 4.66 Billion |
| Common Stock | 1.55 Billion | 1.55 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion |
| Retained Earnings | 588.4 Million | 614.36 Million | 610.69 Million | 195.39 Million | 317.17 Million | 411.26 Million |
| Accumulated other comprehensive income | 1.64 Billion | 57.25 Million | 46.64 Million | 46.64 Million | 46.64 Million | 32.91 Million |
| Common Stock Equity | 5.04 Billion | 5.06 Billion | 4.87 Billion | 4.46 Billion | 4.58 Billion | 4.66 Billion |
| Capital Lease Obligation | 139.83 Million | 142.69 Million | 145 Million | 159.38 Million | 6.49 Million | 8.24 Million |
| Total Investments | 1.35 Billion | 17.64 Million | 5.14 Million | 1.23 Billion | 1.55 Billion | 1.35 Million |
| Total Debt | 7.89 Billion | 6.53 Billion | 6.47 Billion | 7.01 Billion | 6.68 Billion | 5.81 Billion |
| Net Debt | 7.64 Billion | 6.27 Billion | 6.4 Billion | 6.9 Billion | 6.31 Billion | 4.7 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.09 Billion | 14.92 Billion | 14.7 Billion | 14.7 Billion | 14.05 Billion | 13.75 Billion |
| Total Current Assets | 12.45 Billion | 12.35 Billion | 12.21 Billion | 12.21 Billion | 11.51 Billion | 11.12 Billion |
| Cash And Short Term Investments | 84.88 Million | 167.66 Million | 254.71 Million | 254.71 Million | 90.3 Million | 123.35 Million |
| Cash and Cash Equivalents | 84.88 Million | 167.66 Million | 254.71 Million | 254.71 Million | 90.3 Million | 123.35 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 197.71 Million | 192.76 Million | 196.23 Million | 196.23 Million | 274.46 Million | 209.79 Million |
| Inventory | 12.13 Billion | 11.94 Billion | 11.71 Billion | 11.71 Billion | 10.88 Billion | 10.55 Billion |
| Other Current Assets | 42.43 Million | 48.73 Million | 46.06 Million | 46.06 Million | 19.63 Million | 20.04 Million |
| Total Non-Current Assets | 2.64 Billion | 2.56 Billion | 2.48 Billion | 2.48 Billion | 2.54 Billion | 2.63 Billion |
| Net PPE | 529.83 Million | 556.23 Million | 567.58 Million | 567.58 Million | 533.43 Million | 619.53 Million |
| Good Will And Intangible Assets | 340.82 Million | 342.07 Million | 342.42 Million | 342.42 Million | 343.77 Million | 345.08 Million |
| Good Will | 331.5 Million | 331.5 Million | 331.5 Million | 331.5 Million | 331.5 Million | 331.5 Million |
| Intangible Assets | 9.31 Million | 10.57 Million | 10.91 Million | 10.91 Million | 12.27 Million | 13.58 Million |
| Long-Term Investments | 1.53 Billion | 1.43 Billion | 1.35 Billion | 1.35 Billion | 17.79 Million | 20.53 Million |
| Tax Assets | 159.9 Million | 159.99 Million | 153.3 Million | 153.3 Million | 166.79 Million | 188.92 Million |
| Other Non Current Assets | 75.46 Million | 75.87 Million | 72.4 Million | 72.4 Million | 1.48 Billion | 1.46 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.07 Billion | 9.85 Billion | 9.66 Billion | 9.66 Billion | 9.13 Billion | 8.87 Billion |
| Total Current Liabilities | 4.78 Billion | 4.1 Billion | 4.07 Billion | 4.07 Billion | 3.12 Billion | 2.58 Billion |
| Account Payables | 640.04 Million | 537.21 Million | 571.15 Million | 571.15 Million | 596.83 Million | 447.55 Million |
| Tax Payables | 10.21 Million | 19.54 Million | 9.8 Million | 9.8 Million | 837.25 Thousand | 21.97 Million |
| Short Term Debt | 3.16 Billion | 2.6 Billion | 2.55 Billion | 2.55 Billion | 2.19 Billion | 1.81 Billion |
| Deferred Revenue | 22.2 Million | 25.58 Million | 17.72 Million | 17.72 Million | 87.34 Million | 86.27 Million |
| Other Current Liabilities | 956.7 Million | 938.19 Million | 924.84 Million | 924.84 Million | 238.51 Million | 228.39 Million |
| Total Non Current Liabilities | 5.28 Billion | 5.74 Billion | 5.58 Billion | 5.58 Billion | 6.01 Billion | 6.28 Billion |
| Long-Term Debt | 4.9 Billion | 5.36 Billion | 5.2 Billion | 5.2 Billion | 5.18 Billion | 5.45 Billion |
| Deferred Revenue Non Current | 122.23 Million | 138.81 Million | 139.83 Million | 139.83 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.68 Million | 38.87 Million | 36.29 Million | 36.29 Million | 664.24 Million | 663.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.02 Billion | 5.06 Billion | 5.04 Billion | 5.04 Billion | 4.91 Billion | 4.88 Billion |
| Stock Holders Equity | 5.02 Billion | 5.06 Billion | 5.04 Billion | 5.04 Billion | 4.91 Billion | 4.88 Billion |
| Common Stock | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion |
| Retained Earnings | 565.44 Million | 610.28 Million | 588.4 Million | 588.4 Million | 601.56 Million | 571.01 Million |
| Accumulated other comprehensive income | 1.65 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 59.48 Million | 59.48 Million |
| Common Stock Equity | 5.02 Billion | 5.06 Billion | 5.04 Billion | 5.04 Billion | 4.91 Billion | 4.88 Billion |
| Capital Lease Obligation | 122.23 Million | 138.81 Million | 139.83 Million | 139.83 Million | 140.79 Million | 140.99 Million |
| Total Investments | 1.53 Billion | 1.43 Billion | 1.35 Billion | 1.35 Billion | 17.79 Million | 20.53 Million |
| Total Debt | 8.19 Billion | 8.1 Billion | 7.89 Billion | 7.89 Billion | 7.38 Billion | 7.27 Billion |
| Net Debt | 8.11 Billion | 7.93 Billion | 7.64 Billion | 7.64 Billion | 7.29 Billion | 7.15 Billion |
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8070
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