Nava Nakorn PCL (BKK:NNCL)

Nava Nakorn PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	397.46	355.56	421.38	648.2	209.7	469.91
Short-Term Investments	-	250	367.8	52.03	400	330
Trading Asset Securities	-	53.6	1.27	67.45	67.18	136.86
Cash & Short-Term Investments	397.46	659.16	790.45	767.67	676.88	936.77
Cash Growth	-54.25%	-16.61%	2.97%	13.41%	-27.74%	16.81%
Accounts Receivable	89.22	93.22	90.4	91.61	79.71	74.33
Other Receivables	10.22	7.78	9.39	9.15	57.5	7.78
Receivables	104.53	106.09	104.88	107.64	144.09	90.01
Inventory	903.75	911.52	760.19	895.06	934.66	841.41
Other Current Assets	526.06	2.14	3.14	2.65	2.38	1.98
Total Current Assets	1,932	1,679	1,659	1,773	1,758	1,870
Property, Plant & Equipment	1,495	1,491	1,478	1,516	1,460	1,525
Long-Term Investments	1,110	1,155	1,045	814.97	894.09	722.87
Long-Term Deferred Tax Assets	49.95	48.14	39.59	33.79	30.21	25.19
Other Long-Term Assets	339.38	293.44	295.08	187.7	192.11	149.76
Total Assets	4,926	4,667	4,517	4,325	4,335	4,293
Accounts Payable	17.46	17.41	26.44	22.83	18.59	15.8
Accrued Expenses	-	11.49	10.51	7.63	7.13	2.7
Short-Term Debt	-	-	0.37	0.09	0.15	0.08
Current Portion of Long-Term Debt	36	36	36	36	36	36
Current Portion of Leases	3.13	3.18	2.63	2.41	5.46	5.65
Current Income Taxes Payable	38.69	21.31	26.97	32.39	4.04	11.43
Current Unearned Revenue	49.06	44.12	43.71	45.17	44.58	44.58
Other Current Liabilities	183.9	59.11	50.59	76.47	62.2	72.6
Total Current Liabilities	328.23	192.61	197.23	222.99	178.14	188.84
Long-Term Debt	80.11	92.1	128.09	164.07	200.05	236.02
Long-Term Leases	4.93	4.96	1.79	3.91	4.48	3.67
Long-Term Unearned Revenue	570.35	527.75	510.95	554.67	584.67	629.26
Other Long-Term Liabilities	48.79	48.4	48.49	48.26	54.11	51.16
Total Liabilities	1,065	897.39	906.76	1,013	1,049	1,138
Common Stock	2,048	2,048	2,048	2,048	2,048	2,048
Additional Paid-In Capital	283.56	283.56	283.56	291.76	288.86	283.56
Retained Earnings	1,529	1,438	1,278	1,080	1,075	972.41
Treasury Stock	-	-	-	-108.65	-127.16	-149.75
Total Common Equity	3,861	3,770	3,610	3,312	3,285	3,154
Minority Interest	-	0	0	0	0	-
Shareholders' Equity	3,861	3,770	3,610	3,312	3,285	3,154
Total Liabilities & Equity	4,926	4,667	4,517	4,325	4,335	4,293
Total Debt	124.16	136.25	168.88	206.49	246.13	281.42
Net Cash (Debt)	273.3	522.91	621.57	561.18	430.76	655.35
Net Cash Growth	-61.16%	-15.87%	10.76%	30.28%	-34.27%	36.89%
Net Cash Per Share	0.13	0.26	0.30	0.28	0.22	0.33
Filing Date Shares Outstanding	2,288	2,048	2,048	1,997	1,988	1,978
Total Common Shares Outstanding	2,288	2,048	2,048	1,997	1,988	1,978
Working Capital	1,604	1,486	1,461	1,550	1,580	1,681
Book Value Per Share	1.69	1.84	1.76	1.66	1.65	1.60
Tangible Book Value	3,861	3,770	3,610	3,312	3,285	3,154
Tangible Book Value Per Share	1.69	1.84	1.76	1.66	1.65	1.60
Land	-	530.09	530.09	475.34	305.36	261.41
Buildings	-	82.38	67.04	71.41	70.25	69.09
Machinery	-	2,029	1,960	1,959	1,900	1,864
Construction In Progress	-	48.55	18.6	15.69	17.66	27.77

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.