Nirvana Development PCL (BKK:NVD)
0.750
-0.030 (-3.85%)
At close: Mar 9, 2026
Nirvana Development PCL Income Statement
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 |
| Operating Revenue | 1,599 | 1,420 | 2,004 | 2,569 | 3,022 | Upgrade
|
| Other Revenue | 24.03 | 26.98 | 17.71 | 39.26 | - | Upgrade
|
| Revenue | 1,623 | 1,447 | 2,022 | 2,609 | 3,022 | Upgrade
|
| Revenue Growth (YoY) | 12.19% | -28.42% | -22.50% | -13.68% | 23.52% | Upgrade
|
| Cost of Revenue | 1,113 | 973.58 | 1,380 | 1,715 | 2,408 | Upgrade
|
| Gross Profit | 510.9 | 473.47 | 641.34 | 893.33 | 613.49 | Upgrade
|
| Selling, General & Admin | 376.53 | 386.27 | 562.38 | 594.29 | 688.15 | Upgrade
|
| Other Operating Expenses | -67.83 | -26.98 | -22.09 | -12.89 | - | Upgrade
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| Operating Expenses | 308.7 | 359.29 | 540.29 | 581.41 | 688.15 | Upgrade
|
| Operating Income | 202.2 | 114.18 | 101.05 | 311.92 | -74.66 | Upgrade
|
| Interest Expense | -69.39 | -79.59 | -64.31 | -131.83 | -165.37 | Upgrade
|
| Interest & Investment Income | 3.84 | 2.77 | 3.23 | 19.04 | 19.14 | Upgrade
|
| Earnings From Equity Investments | -6.99 | -15.32 | -8.24 | -3.03 | -5.13 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.05 | 0.72 | 0.67 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.43 | 6.67 | 4.4 | 50.76 | 43.62 | Upgrade
|
| EBT Excluding Unusual Items | 136.09 | 28.71 | 36.19 | 247.6 | -181.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.08 | 0.18 | 10.95 | 1.84 | Upgrade
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| Asset Writedown | 138.94 | 93.89 | 227.62 | 6.48 | 799.43 | Upgrade
|
| Other Unusual Items | 1.5 | 9.51 | 30.49 | 19.32 | - | Upgrade
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| Pretax Income | 276.53 | 132.18 | 294.48 | 284.34 | 619.53 | Upgrade
|
| Income Tax Expense | 120.66 | 45.91 | 82.5 | 57.15 | 179.13 | Upgrade
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| Earnings From Continuing Operations | 155.87 | 86.27 | 211.98 | 227.19 | 440.41 | Upgrade
|
| Minority Interest in Earnings | -0 | -0 | -10.89 | -26.17 | -32.11 | Upgrade
|
| Net Income | 155.87 | 86.27 | 201.09 | 201.03 | 408.29 | Upgrade
|
| Net Income to Common | 155.87 | 86.27 | 201.09 | 201.03 | 408.29 | Upgrade
|
| Net Income Growth | 80.68% | -57.10% | 0.03% | -50.76% | - | Upgrade
|
| Shares Outstanding (Basic) | 1,799 | 1,553 | 1,553 | 1,553 | 1,553 | Upgrade
|
| Shares Outstanding (Diluted) | 1,799 | 1,553 | 1,553 | 1,553 | 1,553 | Upgrade
|
| Shares Change (YoY) | 15.81% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.09 | 0.06 | 0.13 | 0.13 | 0.26 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.06 | 0.13 | 0.13 | 0.26 | Upgrade
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| EPS Growth | 56.02% | -57.10% | 0.03% | -50.76% | - | Upgrade
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| Free Cash Flow | 106.63 | -729.3 | -1,122 | 110.91 | 518.1 | Upgrade
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| Free Cash Flow Per Share | 0.06 | -0.47 | -0.72 | 0.07 | 0.33 | Upgrade
|
| Dividend Per Share | - | - | 0.026 | 0.060 | 0.012 | Upgrade
|
| Dividend Growth | - | - | -56.67% | 387.81% | - | Upgrade
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| Gross Margin | 31.47% | 32.72% | 31.72% | 34.25% | 20.30% | Upgrade
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| Operating Margin | 12.46% | 7.89% | 5.00% | 11.96% | -2.47% | Upgrade
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| Profit Margin | 9.60% | 5.96% | 9.95% | 7.71% | 13.51% | Upgrade
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| Free Cash Flow Margin | 6.57% | -50.40% | -55.51% | 4.25% | 17.15% | Upgrade
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| EBITDA | 219.04 | 146.61 | 136.47 | 354.45 | -9.74 | Upgrade
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| EBITDA Margin | 13.49% | 10.13% | 6.75% | 13.59% | -0.32% | Upgrade
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| D&A For EBITDA | 16.85 | 32.43 | 35.41 | 42.52 | 64.93 | Upgrade
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| EBIT | 202.2 | 114.18 | 101.05 | 311.92 | -74.66 | Upgrade
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| EBIT Margin | 12.46% | 7.89% | 5.00% | 11.96% | -2.47% | Upgrade
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| Effective Tax Rate | 43.63% | 34.73% | 28.02% | 20.10% | 28.91% | Upgrade
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| Revenue as Reported | 1,842 | 1,587 | 2,310 | 2,729 | 3,022 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.