Nava Nakorn PCL (BKK:NNCL)
Thailand
· Delayed Price · Currency is THB 1.510
-0.020 (-1.31%)
May 14, 2025, 10:35 AM ICT
Nava Nakorn PCL 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 802.1 | 864.06 | 918.65 | 874.48 | 833.75 | 934.55 | Upgrade
|
| Other Revenue | 51.83 | 51.37 | 36.59 | 47.73 | 32.32 | 35.33 | Upgrade
|
| Revenue | 853.94 | 915.43 | 955.24 | 922.22 | 866.08 | 969.88 | Upgrade
|
| Revenue Growth (YoY) | -18.63% | -4.17% | 3.58% | 6.48% | -10.70% | 38.86% | Upgrade
|
| Cost of Revenue | 351.35 | 350.27 | 433.1 | 402.1 | 365.62 | 544.99 | Upgrade
|
| Gross Profit | 502.58 | 565.16 | 522.14 | 520.11 | 500.46 | 424.89 | Upgrade
|
| Selling, General & Admin | 256.93 | 251.54 | 239.14 | 198.35 | 226.33 | 218.61 | Upgrade
|
| Other Operating Expenses | -61.68 | -61.68 | -56.48 | -56.18 | -55.96 | -45.84 | Upgrade
|
| Operating Expenses | 195.25 | 189.85 | 182.66 | 142.16 | 170.38 | 172.77 | Upgrade
|
| Operating Income | 307.34 | 375.31 | 339.48 | 377.95 | 330.08 | 252.12 | Upgrade
|
| Interest Expense | -1.3 | -1.33 | -1.35 | -1.62 | -1.67 | -1.78 | Upgrade
|
| Interest & Investment Income | 1.76 | 1.76 | 3.4 | 2.89 | 0.79 | 1.19 | Upgrade
|
| Earnings From Equity Investments | 61.03 | 75.74 | 104.74 | -108.81 | 114.23 | 92.96 | Upgrade
|
| Other Non Operating Income (Expenses) | 23.19 | 23.19 | 24.64 | 24.64 | 24.64 | 24.64 | Upgrade
|
| EBT Excluding Unusual Items | 392.01 | 474.66 | 470.91 | 295.06 | 468.07 | 369.13 | Upgrade
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| Pretax Income | 392.01 | 474.66 | 470.91 | 295.06 | 468.07 | 369.13 | Upgrade
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| Income Tax Expense | 64.47 | 78.98 | 71.84 | 78.16 | 28.66 | 16.72 | Upgrade
|
| Earnings From Continuing Operations | 327.54 | 395.68 | 399.06 | 216.9 | 439.41 | 352.41 | Upgrade
|
| Minority Interest in Earnings | -0.1 | -0.1 | 0 | 0 | 0 | - | Upgrade
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| Net Income | 327.44 | 395.57 | 399.07 | 216.9 | 439.41 | 352.41 | Upgrade
|
| Net Income to Common | 327.44 | 395.57 | 399.07 | 216.9 | 439.41 | 352.41 | Upgrade
|
| Net Income Growth | -32.18% | -0.88% | 83.99% | -50.64% | 24.69% | 37.87% | Upgrade
|
| Shares Outstanding (Basic) | 2,121 | 2,048 | 2,043 | 1,995 | 1,980 | 1,980 | Upgrade
|
| Shares Outstanding (Diluted) | 2,121 | 2,048 | 2,043 | 1,995 | 1,980 | 1,980 | Upgrade
|
| Shares Change (YoY) | 2.58% | 0.24% | 2.42% | 0.75% | 0.01% | -3.08% | Upgrade
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| EPS (Basic) | 0.15 | 0.19 | 0.20 | 0.11 | 0.22 | 0.18 | Upgrade
|
| EPS (Diluted) | 0.15 | 0.19 | 0.20 | 0.11 | 0.22 | 0.18 | Upgrade
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| EPS Growth | -33.89% | -1.11% | 79.64% | -51.01% | 24.68% | 42.25% | Upgrade
|
| Free Cash Flow | 284.25 | 108.17 | 319.3 | 358.82 | 175.84 | 488.19 | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.05 | 0.16 | 0.18 | 0.09 | 0.25 | Upgrade
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| Dividend Per Share | 0.110 | 0.110 | 0.110 | 0.100 | 0.120 | 0.110 | Upgrade
|
| Dividend Growth | - | - | 10.00% | -16.67% | 9.09% | 37.50% | Upgrade
|
| Gross Margin | 58.86% | 61.74% | 54.66% | 56.40% | 57.78% | 43.81% | Upgrade
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| Operating Margin | 35.99% | 41.00% | 35.54% | 40.98% | 38.11% | 26.00% | Upgrade
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| Profit Margin | 38.34% | 43.21% | 41.78% | 23.52% | 50.74% | 36.34% | Upgrade
|
| Free Cash Flow Margin | 33.29% | 11.82% | 33.43% | 38.91% | 20.30% | 50.33% | Upgrade
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| EBITDA | 441.98 | 509.23 | 468.45 | 540.46 | 486.32 | 401.42 | Upgrade
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| EBITDA Margin | 51.76% | 55.63% | 49.04% | 58.60% | 56.15% | 41.39% | Upgrade
|
| D&A For EBITDA | 134.64 | 133.92 | 128.97 | 162.51 | 156.24 | 149.3 | Upgrade
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| EBIT | 307.34 | 375.31 | 339.48 | 377.95 | 330.08 | 252.12 | Upgrade
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| EBIT Margin | 35.99% | 41.00% | 35.54% | 40.98% | 38.11% | 26.00% | Upgrade
|
| Effective Tax Rate | 16.45% | 16.64% | 15.26% | 26.49% | 6.12% | 4.53% | Upgrade
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| Revenue as Reported | 940.57 | 1,002 | 1,040 | 1,006 | 947.47 | 1,042 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.