Nova Empire PCL (BKK:NOVA)
Thailand
· Delayed Price · Currency is THB 11.90
-0.10 (-0.84%)
Jun 27, 2025, 4:29 PM ICT
Nova Empire PCL Balance Sheet
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 |
| Cash & Equivalents | 975.44 | 303.71 | 207.76 | 129.4 | 37.44 | 653.05 | Upgrade
|
| Cash & Short-Term Investments | 975.44 | 303.71 | 207.76 | 129.4 | 37.44 | 653.05 | Upgrade
|
| Cash Growth | -44.94% | 46.18% | 60.56% | 245.63% | -94.27% | 616.56% | Upgrade
|
| Accounts Receivable | 66.65 | 6.77 | 6.93 | 100.52 | 3.01 | 35.11 | Upgrade
|
| Other Receivables | 75.48 | 44.3 | 1.87 | 206.57 | 4.92 | 27.22 | Upgrade
|
| Receivables | 142.13 | 51.08 | 23.11 | 307.1 | 7.92 | 64.67 | Upgrade
|
| Inventory | 19.51 | - | - | - | - | 378.32 | Upgrade
|
| Prepaid Expenses | - | - | - | 13.51 | 1.17 | 1.26 | Upgrade
|
| Other Current Assets | 5.4 | 18.87 | 4,894 | 4.71 | 0.51 | 0.94 | Upgrade
|
| Total Current Assets | 1,142 | 373.65 | 5,125 | 454.71 | 47.04 | 1,098 | Upgrade
|
| Property, Plant & Equipment | 3,433 | 2,983 | 410.18 | 2,948 | 338.87 | 409.36 | Upgrade
|
| Long-Term Investments | - | - | - | - | 808.45 | - | Upgrade
|
| Other Intangible Assets | 168.75 | 109.47 | 117.07 | 1,918 | 131.07 | 138.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 42.13 | 35.68 | 0.25 | 0.25 | 0.4 | 0.23 | Upgrade
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| Other Long-Term Assets | 3.5 | 2.38 | 2.27 | 352.77 | 1.67 | 69.34 | Upgrade
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| Total Assets | 4,790 | 3,505 | 5,655 | 5,674 | 1,328 | 1,719 | Upgrade
|
| Accounts Payable | 1.36 | 1.35 | 1.43 | 4.9 | 3.45 | 46.15 | Upgrade
|
| Accrued Expenses | 36.89 | 72.54 | 14.35 | 13.97 | 6.8 | 11.25 | Upgrade
|
| Short-Term Debt | 380 | 380 | 93.82 | - | - | 533.48 | Upgrade
|
| Current Portion of Long-Term Debt | 126.99 | 6.97 | 436.23 | 411.28 | 38.01 | 36.63 | Upgrade
|
| Current Portion of Leases | 234.7 | 189.71 | 4.95 | 7.65 | 3.54 | 7.07 | Upgrade
|
| Current Income Taxes Payable | 1.63 | 1.15 | 0.36 | 0.54 | 0.74 | 2 | Upgrade
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| Other Current Liabilities | 29.19 | 60.51 | 2,514 | 182.65 | 2.88 | 3.62 | Upgrade
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| Total Current Liabilities | 810.76 | 712.23 | 3,065 | 621 | 55.41 | 640.2 | Upgrade
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| Long-Term Debt | 825.76 | - | 6.97 | 1,993 | 88.36 | 126.59 | Upgrade
|
| Long-Term Leases | 1,615 | 1,312 | 106.01 | 194.83 | 113.51 | 215.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.64 | 7.61 | 8.4 | 203.57 | 10 | 10.42 | Upgrade
|
| Other Long-Term Liabilities | 59.64 | - | - | 284.02 | - | - | Upgrade
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| Total Liabilities | 3,326 | 2,039 | 3,191 | 3,299 | 269.52 | 1,015 | Upgrade
|
| Common Stock | 84.97 | 84.97 | 84.97 | 84.97 | 70 | 60 | Upgrade
|
| Additional Paid-In Capital | 607 | 607 | 607 | 607 | 311.99 | 140 | Upgrade
|
| Retained Earnings | 1,411 | 1,413 | 1,023 | 911.91 | 671.61 | 503.51 | Upgrade
|
| Treasury Stock | -450.99 | -450.99 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -188.58 | -188.58 | 152.38 | 137.72 | 4.38 | - | Upgrade
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| Total Common Equity | 1,464 | 1,466 | 1,868 | 1,742 | 1,058 | 703.51 | Upgrade
|
| Minority Interest | 0 | 0 | 596.34 | 632.77 | 0 | 0 | Upgrade
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| Shareholders' Equity | 1,464 | 1,466 | 2,464 | 2,374 | 1,058 | 703.51 | Upgrade
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| Total Liabilities & Equity | 4,790 | 3,505 | 5,655 | 5,674 | 1,328 | 1,719 | Upgrade
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| Total Debt | 3,183 | 1,889 | 647.98 | 2,606 | 243.42 | 919.52 | Upgrade
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| Net Cash (Debt) | -2,207 | -1,585 | -440.22 | -2,477 | -205.98 | -266.47 | Upgrade
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| Net Cash Per Share | -14.98 | -10.15 | -2.59 | -14.72 | -1.50 | -2.22 | Upgrade
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| Filing Date Shares Outstanding | 133.58 | 133.58 | 169.95 | 169.95 | 169.95 | 120 | Upgrade
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| Total Common Shares Outstanding | 133.58 | 133.58 | 169.95 | 169.95 | 140 | 120 | Upgrade
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| Working Capital | 331.71 | -338.58 | 2,060 | -166.29 | -8.37 | 458.05 | Upgrade
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| Book Value Per Share | 10.96 | 10.97 | 10.99 | 10.25 | 7.56 | 5.86 | Upgrade
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| Tangible Book Value | 1,295 | 1,356 | 1,751 | -176.66 | 926.91 | 564.77 | Upgrade
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| Tangible Book Value Per Share | 9.69 | 10.15 | 10.30 | -1.04 | 6.62 | 4.71 | Upgrade
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| Land | - | - | - | 220.23 | - | - | Upgrade
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| Buildings | - | 0.58 | 0.58 | 52.16 | - | - | Upgrade
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| Machinery | - | 262.59 | 256.16 | 2,554 | 249.07 | 250.59 | Upgrade
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| Construction In Progress | - | 1,468 | 113.95 | 75.9 | 7.04 | 0.15 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.