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Nava Nakorn PCL
Previous close
฿1.30
Day range
฿1.29 - ฿1.30
Year range
฿1.27 - ฿1.95
Market cap
2.66B THB
Avg Volume
1.24K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 227.67M | -21.93% |
Operating expense | 44.22M | 6.29% |
Net income | 91.53M | -42.67% |
Net profit margin | 40.20 | -26.58% |
Earnings per share | — | — |
EBITDA | 137.33M | -32.77% |
Effective tax rate | 19.04% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 921.32M | 6.05% |
Total assets | 4.93B | 5.51% |
Total liabilities | 1.06B | 18.45% |
Total equity | 3.86B | — |
Shares outstanding | 2.05B | — |
Price to book | 0.69 | — |
Return on assets | 5.40% | — |
Return on capital | 6.56% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 91.53M | -42.67% |
Cash from operations | 296.33M | 77.38% |
Cash from investing | -241.30M | -35.88% |
Cash from financing | -13.13M | -26.76% |
Net change in cash | 41.90M | 300.67% |
Free cash flow | 218.00M | 162.08% |
About
Founded
1971
Website
Employees
167
