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Nava Nakorn PCL
SET:NNCL

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Nava Nakorn PCL
SET:NNCL
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Price: 1.49 THB
Market Cap: 3B THB

Balance Sheet

Balance Sheet Decomposition
Nava Nakorn PCL

Current Assets 1.9B
Cash & Short-Term Investments 804.2m
Receivables 162.5m
Other Current Assets 889.7m
Non-Current Assets 3B
Long-Term Investments 1.4B
PP&E 1.5B
Other Non-Current Assets 149.6m
Current Liabilities 390.4m
Accounts Payable 18.3m
Other Current Liabilities 372.1m
Non-Current Liabilities 695.1m
Long-Term Debt 65.7m
Other Non-Current Liabilities 629.4m

Balance Sheet
Nava Nakorn PCL

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Balance Sheet
Currency: THB
Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
36
341
211
170
271
62
11
232
163
74
44
55
447
5
200
672
346
470
210
648
421
356
Cash
0
0
0
0
0
0
0
0
163
74
44
55
447
5
200
672
346
470
210
648
421
356
Cash Equivalents
36
341
211
170
271
62
11
232
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
50
0
0
0
0
0
0
0
0
0
0
0
0
0
456
467
467
119
369
304
Total Receivables
50
52
49
56
63
56
61
79
27
73
62
56
57
65
65
79
89
90
144
108
105
106
Accounts Receivables
50
52
49
56
63
56
55
59
18
66
56
56
56
63
65
79
75
74
80
92
90
93
Other Receivables
0
0
0
0
0
0
6
20
9
7
5
0
2
2
0
0
14
16
64
16
14
13
Inventory
1 379
1 569
1 847
1 948
1 870
1 690
1 786
1 761
1 754
1 666
1 615
1 152
1 152
1 149
1 149
1 054
1 057
841
935
895
760
912
Other Current Assets
7
3
2
25
35
41
27
7
38
38
32
7
6
26
5
9
2
2
2
3
3
2
Total Current Assets
1 471
1 964
2 159
2 199
2 239
1 849
1 884
2 079
1 982
1 850
1 752
1 662
1 662
1 244
1 419
1 814
1 949
1 870
1 758
1 773
1 659
1 679
PP&E Net
81
107
141
693
1 117
1 529
1 662
1 603
1 467
2 099
2 416
2 005
2 005
1 948
1 842
1 696
1 600
1 525
1 460
1 516
1 478
1 491
PP&E Gross
81
107
141
693
1 117
1 529
1 662
1 603
1 467
2 099
2 416
2 005
2 005
1 948
1 842
1 696
1 600
1 525
1 460
1 516
1 478
1 491
Accumulated Depreciation
226
251
280
318
390
454
561
666
773
652
799
0
1 352
1 536
1 648
1 820
1 652
1 777
1 929
2 097
2 187
2 297
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
22
22
40
27
0
4
2
2
1
1
0
Long-Term Investments
19
21
21
176
21
21
4
6
288
340
370
474
474
661
708
717
650
842
1 056
975
1 243
1 352
Other Long-Term Assets
2
1
1
1
2
1
3
13
37
64
53
147
147
11
14
81
109
53
58
60
136
144
Total Assets
1 574
N/A
2 093
+33%
2 322
+11%
3 070
+32%
3 379
+10%
3 400
+1%
3 553
+4%
3 701
+4%
3 774
+2%
4 353
+15%
4 591
+5%
4 310
-6%
4 310
N/A
3 904
-9%
4 011
+3%
4 308
+7%
4 312
+0%
4 293
0%
4 335
+1%
4 325
0%
4 517
+4%
4 667
+3%
Liabilities
Accounts Payable
43
72
27
32
44
24
108
64
65
74
33
23
23
32
19
20
15
16
19
23
26
17
Accrued Liabilities
19
32
37
63
81
69
46
30
44
21
20
46
39
23
28
32
29
0
0
0
0
0
Short-Term Debt
73
2
0
2
0
64
25
21
2
134
11
564
564
69
1
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
5
4
4
11
29
99
163
276
155
160
186
186
3
16
42
42
42
41
38
39
39
Other Current Liabilities
34
21
90
272
310
216
227
225
297
874
370
112
112
66
105
78
120
131
118
162
132
136
Total Current Liabilities
175
132
157
372
445
402
505
504
684
1 259
594
926
926
193
169
173
206
189
178
223
197
193
Long-Term Debt
433
467
502
850
893
935
1 009
725
544
511
814
369
369
353
348
322
281
240
205
168
130
97
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
15
31
29
403
472
472
656
625
733
753
710
667
623
580
608
Total Liabilities
608
N/A
599
-1%
659
+10%
1 222
+85%
1 338
+9%
1 338
N/A
1 513
+13%
1 243
-18%
1 259
+1%
1 799
+43%
1 810
+1%
1 766
-2%
1 766
N/A
1 202
-32%
1 142
-5%
1 228
+8%
1 241
+1%
1 138
-8%
1 049
-8%
1 013
-3%
907
-11%
897
-1%
Equity
Common Stock
727
927
968
968
1 127
1 127
1 127
1 450
1 508
1 522
1 545
1 592
1 592
2 048
2 048
2 048
2 048
2 048
2 048
2 048
2 048
2 048
Retained Earnings
239
283
411
596
631
652
629
724
724
749
953
669
669
369
537
748
817
972
1 075
1 080
1 278
1 438
Additional Paid In Capital
0
284
284
284
284
284
284
284
284
284
284
284
284
284
284
284
284
284
289
292
284
284
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77
150
127
109
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
966
N/A
1 493
+55%
1 663
+11%
1 848
+11%
2 041
+10%
2 063
+1%
2 040
-1%
2 458
+20%
2 515
+2%
2 554
+2%
2 782
+9%
2 544
-9%
2 544
N/A
2 701
+6%
2 869
+6%
3 080
+7%
3 072
0%
3 154
+3%
3 285
+4%
3 312
+1%
3 610
+9%
3 770
+4%
Total Liabilities & Equity
1 574
N/A
2 093
+33%
2 322
+11%
3 070
+32%
3 379
+10%
3 400
+1%
3 553
+4%
3 701
+4%
3 774
+2%
4 353
+15%
4 591
+5%
4 310
-6%
4 310
N/A
3 904
-9%
4 011
+3%
4 308
+7%
4 312
+0%
4 293
0%
4 335
+1%
4 325
0%
4 517
+4%
4 667
+3%
Shares Outstanding
Common Shares Outstanding
727
927
968
968
1 127
1 127
1 127
1 450
1 508
1 522
1 545
1 592
1 592
2 048
2 048
2 048
2 011
1 978
1 988
1 997
1 997
2 048