Nava Nakorn PCL (BKK:NNCL)
Thailand
· Delayed Price · Currency is THB 1.560
-0.010 (-0.64%)
Mar 10, 2026, 3:10 PM ICT
Nava Nakorn PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 306.05 | 355.56 | 421.38 | 648.2 | 209.7 | Upgrade
|
| Short-Term Investments | 201.71 | 250 | 367.8 | 52.03 | 400 | Upgrade
|
| Trading Asset Securities | 60.21 | 53.6 | 1.27 | 67.45 | 67.18 | Upgrade
|
| Cash & Short-Term Investments | 567.97 | 659.16 | 790.45 | 767.67 | 676.88 | Upgrade
|
| Cash Growth | -13.83% | -16.61% | 2.97% | 13.41% | -27.74% | Upgrade
|
| Accounts Receivable | 91.83 | 93.22 | 90.4 | 91.61 | 79.71 | Upgrade
|
| Other Receivables | 5.45 | 7.78 | 9.39 | 9.15 | 57.5 | Upgrade
|
| Receivables | 100.58 | 106.09 | 104.88 | 107.64 | 144.09 | Upgrade
|
| Inventory | 1,276 | 911.52 | 760.19 | 895.06 | 934.66 | Upgrade
|
| Other Current Assets | 2.51 | 2.14 | 3.14 | 2.65 | 2.38 | Upgrade
|
| Total Current Assets | 1,947 | 1,679 | 1,659 | 1,773 | 1,758 | Upgrade
|
| Property, Plant & Equipment | 1,480 | 1,491 | 1,478 | 1,516 | 1,460 | Upgrade
|
| Long-Term Investments | 1,153 | 1,155 | 1,045 | 814.97 | 894.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 56.2 | 48.14 | 39.59 | 33.79 | 30.21 | Upgrade
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| Other Long-Term Assets | 345.03 | 293.44 | 295.08 | 187.7 | 192.11 | Upgrade
|
| Total Assets | 4,981 | 4,667 | 4,517 | 4,325 | 4,335 | Upgrade
|
| Accounts Payable | 19.53 | 17.41 | 26.44 | 22.83 | 18.59 | Upgrade
|
| Accrued Expenses | 19.99 | 20.69 | 10.51 | 7.63 | 7.13 | Upgrade
|
| Short-Term Debt | - | - | 0.37 | 0.09 | 0.15 | Upgrade
|
| Current Portion of Long-Term Debt | 36 | 36 | 36 | 36 | 36 | Upgrade
|
| Current Portion of Leases | 2.74 | 3.18 | 2.63 | 2.41 | 5.46 | Upgrade
|
| Current Income Taxes Payable | 32.12 | 21.31 | 26.97 | 32.39 | 4.04 | Upgrade
|
| Current Unearned Revenue | 49.05 | 44.12 | 43.71 | 45.17 | 44.58 | Upgrade
|
| Other Current Liabilities | 266.7 | 49.91 | 50.59 | 76.47 | 62.2 | Upgrade
|
| Total Current Liabilities | 426.14 | 192.61 | 197.23 | 222.99 | 178.14 | Upgrade
|
| Long-Term Debt | 56.11 | 92.1 | 128.09 | 164.07 | 200.05 | Upgrade
|
| Long-Term Leases | 2.93 | 4.96 | 1.79 | 3.91 | 4.48 | Upgrade
|
| Long-Term Unearned Revenue | 555.99 | 527.75 | 510.95 | 554.67 | 584.67 | Upgrade
|
| Pension & Post-Retirement Benefits | 39.62 | 31.56 | 20.21 | 19.59 | 27.92 | Upgrade
|
| Other Long-Term Liabilities | 53.15 | 48.4 | 48.49 | 48.26 | 54.11 | Upgrade
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| Total Liabilities | 1,134 | 897.39 | 906.76 | 1,013 | 1,049 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 1,515 | 1,438 | 1,278 | 1,080 | 1,075 | Upgrade
|
| Treasury Stock | - | - | - | -108.65 | -127.16 | Upgrade
|
| Total Common Equity | 3,847 | 3,770 | 3,610 | 3,312 | 3,285 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 3,847 | 3,770 | 3,610 | 3,312 | 3,285 | Upgrade
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| Total Liabilities & Equity | 4,981 | 4,667 | 4,517 | 4,325 | 4,335 | Upgrade
|
| Total Debt | 97.79 | 136.25 | 168.88 | 206.49 | 246.13 | Upgrade
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| Net Cash (Debt) | 470.18 | 522.91 | 621.57 | 561.18 | 430.76 | Upgrade
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| Net Cash Growth | -10.08% | -15.87% | 10.76% | 30.28% | -34.27% | Upgrade
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| Net Cash Per Share | 0.23 | 0.26 | 0.30 | 0.28 | 0.22 | Upgrade
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| Filing Date Shares Outstanding | 2,048 | 2,048 | 2,048 | 1,997 | 1,988 | Upgrade
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| Total Common Shares Outstanding | 2,048 | 2,048 | 2,048 | 1,997 | 1,988 | Upgrade
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| Working Capital | 1,521 | 1,486 | 1,461 | 1,550 | 1,580 | Upgrade
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| Book Value Per Share | 1.88 | 1.84 | 1.76 | 1.66 | 1.65 | Upgrade
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| Tangible Book Value | 3,847 | 3,770 | 3,610 | 3,312 | 3,285 | Upgrade
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| Tangible Book Value Per Share | 1.88 | 1.84 | 1.76 | 1.66 | 1.65 | Upgrade
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| Land | 538.81 | 530.09 | 530.09 | 475.34 | 305.36 | Upgrade
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| Buildings | 83.1 | 82.38 | 67.04 | 71.41 | 70.25 | Upgrade
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| Machinery | 2,083 | 2,029 | 1,960 | 1,959 | 1,900 | Upgrade
|
| Construction In Progress | 41.6 | 48.55 | 18.6 | 15.69 | 17.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.