Nava Nakorn PCL (BKK:NNCL)
Thailand
· Delayed Price · Currency is THB 1.490
0.00 (0.00%)
At close: Dec 4, 2025
Nava Nakorn 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 444.11 | 355.56 | 421.38 | 648.2 | 209.7 | 469.91 | Upgrade
|
| Short-Term Investments | 350 | 250 | 367.8 | 52.03 | 400 | 330 | Upgrade
|
| Trading Asset Securities | 10.07 | 53.6 | 1.27 | 67.45 | 67.18 | 136.86 | Upgrade
|
| Cash & Short-Term Investments | 804.18 | 659.16 | 790.45 | 767.67 | 676.88 | 936.77 | Upgrade
|
| Cash Growth | 42.81% | -16.61% | 2.97% | 13.41% | -27.74% | 16.81% | Upgrade
|
| Accounts Receivable | 97.74 | 93.22 | 90.4 | 91.61 | 79.71 | 74.33 | Upgrade
|
| Other Receivables | 61.48 | 7.78 | 9.39 | 9.15 | 57.5 | 7.78 | Upgrade
|
| Receivables | 162.53 | 106.09 | 104.88 | 107.64 | 144.09 | 90.01 | Upgrade
|
| Inventory | 887.48 | 911.52 | 760.19 | 895.06 | 934.66 | 841.41 | Upgrade
|
| Other Current Assets | 2.23 | 2.14 | 3.14 | 2.65 | 2.38 | 1.98 | Upgrade
|
| Total Current Assets | 1,856 | 1,679 | 1,659 | 1,773 | 1,758 | 1,870 | Upgrade
|
| Property, Plant & Equipment | 1,490 | 1,491 | 1,478 | 1,516 | 1,460 | 1,525 | Upgrade
|
| Long-Term Investments | 1,154 | 1,155 | 1,045 | 814.97 | 894.09 | 722.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 53.07 | 48.14 | 39.59 | 33.79 | 30.21 | 25.19 | Upgrade
|
| Other Long-Term Assets | 338.03 | 293.44 | 295.08 | 187.7 | 192.11 | 149.76 | Upgrade
|
| Total Assets | 4,892 | 4,667 | 4,517 | 4,325 | 4,335 | 4,293 | Upgrade
|
| Accounts Payable | 18.34 | 17.41 | 26.44 | 22.83 | 18.59 | 15.8 | Upgrade
|
| Accrued Expenses | 15.26 | 11.49 | 10.51 | 7.63 | 7.13 | 2.7 | Upgrade
|
| Short-Term Debt | - | - | 0.37 | 0.09 | 0.15 | 0.08 | Upgrade
|
| Current Portion of Long-Term Debt | 36 | 36 | 36 | 36 | 36 | 36 | Upgrade
|
| Current Portion of Leases | 2.81 | 3.18 | 2.63 | 2.41 | 5.46 | 5.65 | Upgrade
|
| Current Income Taxes Payable | 26.97 | 21.31 | 26.97 | 32.39 | 4.04 | 11.43 | Upgrade
|
| Current Unearned Revenue | 49.06 | 44.12 | 43.71 | 45.17 | 44.58 | 44.58 | Upgrade
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| Other Current Liabilities | 242 | 59.11 | 50.59 | 76.47 | 62.2 | 72.6 | Upgrade
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| Total Current Liabilities | 390.43 | 192.61 | 197.23 | 222.99 | 178.14 | 188.84 | Upgrade
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| Long-Term Debt | 62.11 | 92.1 | 128.09 | 164.07 | 200.05 | 236.02 | Upgrade
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| Long-Term Leases | 3.59 | 4.96 | 1.79 | 3.91 | 4.48 | 3.67 | Upgrade
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| Long-Term Unearned Revenue | 545.79 | 527.75 | 510.95 | 554.67 | 584.67 | 629.26 | Upgrade
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| Pension & Post-Retirement Benefits | 33.65 | 31.56 | 20.21 | 19.59 | 27.92 | 29.41 | Upgrade
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| Other Long-Term Liabilities | 49.94 | 48.4 | 48.49 | 48.26 | 54.11 | 51.16 | Upgrade
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| Total Liabilities | 1,086 | 897.39 | 906.76 | 1,013 | 1,049 | 1,138 | Upgrade
|
| Common Stock | 2,048 | 2,048 | 2,048 | 2,048 | 2,048 | 2,048 | Upgrade
|
| Additional Paid-In Capital | 283.56 | 283.56 | 283.56 | 291.76 | 288.86 | 283.56 | Upgrade
|
| Retained Earnings | 1,475 | 1,438 | 1,278 | 1,080 | 1,075 | 972.41 | Upgrade
|
| Treasury Stock | - | - | - | -108.65 | -127.16 | -149.75 | Upgrade
|
| Total Common Equity | 3,807 | 3,770 | 3,610 | 3,312 | 3,285 | 3,154 | Upgrade
|
| Minority Interest | - | 0 | 0 | 0 | 0 | - | Upgrade
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| Shareholders' Equity | 3,807 | 3,770 | 3,610 | 3,312 | 3,285 | 3,154 | Upgrade
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| Total Liabilities & Equity | 4,892 | 4,667 | 4,517 | 4,325 | 4,335 | 4,293 | Upgrade
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| Total Debt | 104.51 | 136.25 | 168.88 | 206.49 | 246.13 | 281.42 | Upgrade
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| Net Cash (Debt) | 699.67 | 522.91 | 621.57 | 561.18 | 430.76 | 655.35 | Upgrade
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| Net Cash Growth | 67.04% | -15.87% | 10.76% | 30.28% | -34.27% | 36.89% | Upgrade
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| Net Cash Per Share | 0.34 | 0.26 | 0.30 | 0.28 | 0.22 | 0.33 | Upgrade
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| Filing Date Shares Outstanding | 2,048 | 2,048 | 2,048 | 1,997 | 1,988 | 1,978 | Upgrade
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| Total Common Shares Outstanding | 2,048 | 2,048 | 2,048 | 1,997 | 1,988 | 1,978 | Upgrade
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| Working Capital | 1,466 | 1,486 | 1,461 | 1,550 | 1,580 | 1,681 | Upgrade
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| Book Value Per Share | 1.86 | 1.84 | 1.76 | 1.66 | 1.65 | 1.60 | Upgrade
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| Tangible Book Value | 3,807 | 3,770 | 3,610 | 3,312 | 3,285 | 3,154 | Upgrade
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| Tangible Book Value Per Share | 1.86 | 1.84 | 1.76 | 1.66 | 1.65 | 1.60 | Upgrade
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| Land | - | 530.09 | 530.09 | 475.34 | 305.36 | 261.41 | Upgrade
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| Buildings | - | 82.38 | 67.04 | 71.41 | 70.25 | 69.09 | Upgrade
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| Machinery | - | 2,029 | 1,960 | 1,959 | 1,900 | 1,864 | Upgrade
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| Construction In Progress | - | 48.55 | 18.6 | 15.69 | 17.66 | 27.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.