YOLFTbeta
Nava Nakorn Public Company Limited

Nava Nakorn Public Company Limited

NNCL · BK · Utilities / Utilities - Independent Power Producers

1.83THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.83
Open1.83
Day Range1.81 – 1.83
52-Week Range1.25 – 1.82
Volume7.00K
Market Cap3.63B
P/E (TTM)6.56
Forward P/E12.90
EPS0.27
Dividend Yield7.91%
Beta0.08
50-Day Avg1.78
200-Day Avg1.63

About

Nava Nakorn Public Company Limited, together with its subsidiaries, engages in the real estate development business in Thailand. It operates in two segments, Real Estate Business and Utilities Services Business. The company is involved in property development; trading and leasing of industrial promotion zone projects; and provision of utilities and other facilities services in the industrial promotion zone. It also leases and operates hotels, resort hotels, condominiums, and other accommodations, as well as warehouses. The company was founded in 1971 and is headquartered in Pathum Thani, Thailand.

Company Details

  • SectorUtilities
  • IndustryUtilities - Independent Power Producers
  • CEOMr. Suthiporn Chandawanich
  • Employees0
  • Headquarters999 Moo 13, Pathum Thani, Thailand, 12120, Thailand
  • Websitehttps://www.navanakorn.com

Leadership

  • Mr. Suthiporn ChandawanichCEO & Director · b. 1975
  • Ms. Perayaluk TangsunawanMD, Deputy MD of Management & Director · b. 1974
  • Mr. Pojana SaithongChief Financial Officer · b. 1980
  • Lieutenant General Chiraphat MalaiPresident of Retail Shops, Residential Project & Special Affairs Dept and Member of Executive Board · b. 1947
  • Mr. Popporn ChandawanichCOO & Acting Director of Civil Department
  • Ms. Kanokrat PhusitchaisakulVP of Accounting & Finance Department
  • Ms. Nanthawan BoonyavutDirector of Human Resource & Administration Department
  • Ms. Nattha KaewkumsanHead of Investor Relations
  • Mr. Piyabuth ChuwungPresident of Legal Office Department · b. 1965
  • Mr. Nutnarut SuriyapanuwatVice President of Sales & Marketing Department · b. 1970

Financials

Income Statement

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue499.16M571.44M856.57M1.10B1.15B736.23M565.28M1.11B944.17M1.14B769.14M614.89M1.02B648.43M582.29M899.53M703.91M980.39M889.71M930.67M955.24M925.75M847.01M
Growth (%)-+14.48%+49.90%+27.95%+4.76%-35.88%-23.22%+97.06%-15.24%+20.44%-32.36%-20.06%+66.65%-36.72%-10.20%+54.48%-21.75%+39.28%-9.25%+4.60%+2.64%-3.09%-8.51%
Cost of Revenue275.78M335.85M371.73M512.45M471.86M330.30M304.74M587.73M554.88M560.83M570.55M444.35M737.77M362.08M332.69M436.97M332.94M544.99M365.62M402.10M433.10M350.27M369.52M
Gross Profit223.38M235.60M484.84M583.54M676.29M405.93M260.54M526.22M389.29M576.35M198.59M170.54M286.97M286.35M249.60M462.55M370.97M435.40M524.09M528.56M522.14M575.47M477.49M
Gross Margin44.75%41.23%56.60%53.24%58.90%55.14%46.09%47.24%41.23%50.68%25.82%27.74%28.00%44.16%42.86%51.42%52.70%44.41%58.91%56.79%54.66%62.16%56.37%
Operating Expense106.24M127.52M175.97M245.75M223.67M216.07M189.05M243.57M261.95M233.66M-247.53M623.06M422.04M126.58M-4.27M200.57M110.51M157.45M168.57M234.78M154.62M175.22M268.66M
Operating Income117.14M108.08M308.87M337.79M452.62M189.86M71.48M282.64M127.34M342.69M446.12M-452.52M-135.07M159.77M253.87M261.98M260.46M277.95M355.52M293.78M367.52M400.25M208.83M
Operating Margin23.47%18.91%36.06%30.82%39.42%25.79%12.65%25.37%13.49%30.14%58.00%-73.59%-13.18%24.64%43.60%29.12%37.00%28.35%39.96%31.57%38.47%43.24%24.66%
EBITDA139.67M134.00M344.74M378.15M527.35M232.67M186.20M401.71M74.33M378.48M70.80M-206.10M132.75M338.69M325.59M474.95M386.82M433.09M518.33M573.19M603.86M614.03M350.20M
EBITDA Margin27.98%23.45%40.25%34.50%45.93%31.60%32.94%36.06%7.87%33.28%9.20%-33.52%12.95%52.23%55.92%52.80%54.95%44.18%58.26%61.59%63.22%66.33%41.35%
Net Income69.47M80.33M224.98M240.91M330.24M77.56M22.38M186.30M48.50M222.15M305.87M-444.74M-143.87M159.79M243.62M374.67M255.60M352.41M439.41M216.90M399.07M395.57M306.95M
Net Income Margin13.92%14.06%26.27%21.98%28.76%10.53%3.96%16.72%5.14%19.53%39.77%-72.33%-14.04%24.64%41.84%41.65%36.31%35.95%49.39%23.31%41.78%42.73%36.24%
Interest Expense10.19M831.96K5.68M7.13M21.56M35.22M35.80M48.02M44.74M48.62M39.49M58.62M51.35M13.02M2.62M1.71M2.23M1.78M1.67M1.62M1.35M1.33M1.19M
Interest Expense % of Total Revenue2.04%0.15%0.66%0.65%1.88%4.78%6.33%4.31%4.74%4.28%5.13%9.53%5.01%2.01%0.45%0.19%0.32%0.18%0.19%0.17%0.14%0.14%0.14%

Balance Sheet

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.57B2.09B2.32B3.07B3.38B3.40B3.55B3.70B3.77B4.35B4.59B4.56B4.31B3.90B4.01B4.31B4.31B4.29B4.33B4.33B4.52B4.67B4.98B
Total Liabilities607.58M599.30M659.24M1.22B1.34B1.34B1.51B1.24B1.26B1.80B1.81B2.37B1.77B1.20B1.14B1.23B1.24B1.14B1.05B1.01B906.76M897.39M993.41M
Total Equity965.89M1.49B1.66B1.85B2.04B2.06B2.04B2.46B2.52B2.55B2.78B2.19B2.54B2.70B2.87B3.08B3.07B3.15B3.29B3.31B3.61B3.77B3.85B
Cash35.68M340.53M211.16M169.47M271.07M61.87M10.50M231.52M163.41M73.55M44.17M55.08M446.83M4.80M200.37M672.32M345.84M469.91M209.70M648.20M421.38M355.56M306.05M
Total Debt499.80M465.81M497.93M845.40M872.12M989.58M1.13B923.98M822.37M800.54M983.78M1.36B1.13B425.65M364.83M364.44M323.22M281.42M246.13M206.49M168.88M136.25M97.79M
Net Debt464.12M125.28M286.78M675.92M601.05M927.71M1.12B692.46M658.96M726.99M939.61M1.30B678.59M420.85M164.46M-307.88M-22.62M-188.49M36.42M-441.71M-252.49M-219.31M-208.26M

Cash Flow

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-180.04M-61.68M39.50M278.54M528.85M37.28M133.86M356.05M284.18M358.40M-53.56M160.43M337.76M375.73M332.83M626.12M405.86M572.04M264.66M570.97M357.68M288.93M336.12M
Investing Cash Flow-24.82M-38.50M-111.60M-564.03M-253.81M-229.60M-180.85M-73.06M-229.78M-481.76M-495.56M-433.50M-153.38M-100.91M10.70M21.69M-225.25M-173.22M-171.60M108.91M-444.08M-87.59M-120.99M
Financing Cash Flow170.77M405.03M-57.27M243.80M-173.45M-16.88M-4.37M-61.97M-122.51M33.50M519.74M283.98M207.36M-716.85M-147.96M-175.86M-307.09M-274.76M-353.27M-241.39M-140.42M-267.15M-264.64M
Capital Expenditure20.59M36.85M66.29M459.95M421.95M250.31M223.98M57.39M197.39M434.07M763.80M201.40M105.69M65.92M9.90M21.60M58.23M83.85M90.98M212.67M38.54M183.61M100.11M
Free Cash Flow-200.62M-98.53M-26.79M-181.41M106.90M-213.03M-90.12M298.66M86.80M-75.68M-817.36M-40.97M232.07M309.81M322.93M604.52M347.64M488.19M173.68M358.30M319.14M105.32M236.01M
Dividends Paid12.24M36.36M96.84M77.47M273.68M56.34M45.07M91.80M44.93M-121.82M155.17M75.79M075.79M163.86M184.34M158.20M336.65M219.51M204.83M225.31M225.30M
FCF to OCF111.43%159.75%-67.83%-65.13%20.21%-571.51%-67.32%83.88%30.54%-21.12%1526.07%-25.54%68.71%82.46%97.03%96.55%85.65%85.34%65.62%62.75%89.22%36.45%70.22%
Dividend Paid to FCF-6.10%-36.90%-361.48%-42.71%256.01%-26.45%-50.01%30.74%51.77%--14.90%-378.73%32.66%0.00%23.47%27.11%53.03%32.41%193.84%61.27%64.18%213.93%95.46%

Earnings

Report DateMar 31, 2006Jun 30, 2006Nov 29, 2006Feb 28, 2007May 30, 2007Aug 29, 2007Nov 28, 2007May 28, 2008Sep 3, 2008Nov 10, 2008Feb 26, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 12, 2014Nov 11, 2014Mar 17, 2015May 12, 2015Aug 11, 2015Nov 13, 2015Feb 23, 2016May 10, 2016Aug 9, 2016Nov 8, 2016Feb 21, 2017May 9, 2017Aug 8, 2017Nov 7, 2017Feb 20, 2018May 8, 2018Aug 7, 2018Nov 6, 2018Feb 26, 2019May 14, 2019Aug 13, 2019Nov 12, 2019Feb 25, 2020May 12, 2020Aug 11, 2020Nov 10, 2020Feb 24, 2021May 11, 2021Aug 9, 2021Nov 9, 2021Feb 22, 2022May 10, 2022Aug 9, 2022Nov 9, 2022Feb 21, 2023May 9, 2023Aug 14, 2023Nov 10, 2023Feb 27, 2024May 14, 2024Aug 13, 2024Nov 13, 2024Mar 4, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------------------
EPS Actual0.050.050.020.080.090.070.040.070.020.02-0.040.000.010.02-0.010.11-0.000.01-0.01-0.00-0.000.05-0.020.040.040.060.020.20-0.01-0.08-0.01-0.01-0.03-0.230.020.010.01-0.12-0.000.040.010.030.020.030.030.040.050.040.030.050.030.020.040.040.050.040.050.040.060.080.050.040.020.050.010.030.040.060.070.030.080.050.030.040.040.020.060.020.030.16
Surprise--------------------------------------------------------------------------------
Timing--------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap3.63B
Enterprise Value2.58B
Trailing P/E6.56
Forward P/E12.90
Price / Sales2.16
Price / Book0.87
EPS0.27
Book Value2.01
Revenue (TTM)1.68B
Gross Profit (TTM)910.30M
EBITDA841.14M
Profit Margin33.91%
Operating Margin44.97%
Return on Equity14.41%
Return on Assets8.53%
Shares Outstanding2.05B
Shares Float535.43M
Beta0.08
Dividend Yield7.91%
Dividend Rate0.14
Payout Ratio46.78%

Dividends

20262×
0.07Aug 26, 20260.06May 7, 2026
20252×
0.05Aug 27, 20250.06May 7, 2025
20242×
0.05Aug 27, 20240.06May 7, 2024
20232×
0.05Aug 24, 20230.05May 12, 2023
20222×
0.05Sep 26, 20220.06May 6, 2022
20212×
0.06Oct 25, 20210.04May 5, 2021
20201×
0.02Apr 29, 2020
20191×
0.03Apr 30, 2019
20181×
0.08May 8, 2018
20171×
0.04May 5, 2017
20141×
0.10Apr 28, 2014
20131×
0.08Mar 25, 2013
20111×
0.03Apr 26, 2011
20102×
0.04Oct 27, 20100.03Mar 30, 2010
20091×
0.04Mar 27, 2009
20081×
0.05Apr 2, 2008
20071×
0.10Aug 30, 2007

Stock Splits

  • Jun 14, 200610:1