YOLFTbeta
Nova Empire Public Company Limited

Nova Empire Public Company Limited

NOVA · BK · Energy / Oil & Gas Midstream

5.50THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.50
Open5.50
Day Range5.50 – 5.50
52-Week Range5.25 – 11.00
Volume400
Market Cap662.36M
P/E (TTM)0.00
Forward P/E13.74
EPS-0.98
Dividend Yield0.00%
Beta-0.12
50-Day Avg5.69
200-Day Avg7.18

About

Nova Empire Public Company Limited, together with its subsidiaries, engages in the production and distribution of electricity in Thailand. It generates solar energy; provides offshore services related to the oil and gas industry; and provides ship management services, as well as engages in the investment business. The company was formerly known as Thailand Iron Works Public Company Limited and changed its name to Nova Empire Public Company Limited in January 2021. Nova Empire Public Company Limited was founded in 1958 and is based in Bangkok, Thailand.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Midstream
  • CEOMs. Parleerat Panboonhom
  • Employees0
  • HeadquartersNo. 88 Soi Bangna-Trad 30, Bangkok, Thailand, 10260, Thailand
  • Websitehttps://www.novaempire.co.th

Leadership

  • Ms. Parleerat PanboonhomCEO & Director
  • Ms. Pornpassorn ChaipinyoChief Finance & Accounting Officer
  • Dr. Patcharee ThawornwasuChief Operation & Investment Officer
  • Ms. Supapohn JendryssekChief Legal Officer
  • Mr. Kriengchai TrinapakornCompany Secretary · b. 1964

Financials

Income Statement

Currency: THB2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.50B1.40B1.23B1.02B1.05B984.62M809.37M776.31M566.71M544.34M344.55M338.08M553.21M499.14M394.80M419.62M44.02M833.61M55.89M52.25M629.19M
Growth (%)--6.52%-12.05%-17.20%+3.47%-6.56%-17.80%-4.08%-27.00%-3.95%-36.70%-1.88%+63.63%-9.77%-20.90%+6.28%-89.51%+1793.83%-93.30%-6.52%+1104.17%
Cost of Revenue1.40B1.25B1.10B890.83M836.23M807.51M662.00M675.75M544.78M516.20M368.09M333.88M449.39M405.32M367.77M492.29M36.64M296.70M37.55M35.61M503.02M
Gross Profit98.68M145.67M133.50M127.55M217.46M177.11M147.36M100.56M21.94M28.14M-23.54M4.20M103.82M93.82M27.03M-72.68M7.38M536.91M18.34M16.64M126.17M
Gross Margin6.60%10.42%10.85%12.52%20.64%17.99%18.21%12.95%3.87%5.17%-6.83%1.24%18.77%18.80%6.85%-17.32%16.76%64.41%32.81%31.85%20.05%
Operating Expense50.65M64.00M71.07M74.47M76.99M83.74M103.85M66.21M40.28M37.18M41.69M41.52M41.11M66.76M39.23M27.38M-50.46M-17.46M52.03M105.56M107.74M
Operating Income48.03M81.68M62.44M53.09M140.47M93.37M43.51M34.35M-18.34M-9.04M-65.23M-37.31M62.71M27.06M-12.20M-100.06M57.84M554.37M-33.69M-88.92M18.44M
Operating Margin3.21%5.84%5.08%5.21%13.33%9.48%5.38%4.42%-3.24%-1.66%-18.93%-11.04%11.34%5.42%-3.09%-23.85%131.39%66.50%-60.27%-170.18%2.93%
EBITDA61.11M92.90M73.59M63.58M150.68M102.74M94.13M52.86M-1.12M5.15M-48.14M-19.84M79.10M42.65M12.96M7.79M89.73M255.06M197.68M-29.00M338.97M
EBITDA Margin4.08%6.64%5.98%6.24%14.30%10.43%11.63%6.81%-0.20%0.95%-13.97%-5.87%14.30%8.54%3.28%1.86%203.84%30.60%353.68%-55.49%53.87%
Net Income33.95M56.53M39.74M34.60M107.08M79.26M55.50M110.81M-14.62M-8.00M-64.38M-37.31M61.44M30.76M-5.35M-128.95M44.56M445.05M297.71M247.07M-23.36M
Net Income Margin2.27%4.04%3.23%3.40%10.16%8.05%6.86%14.27%-2.58%-1.47%-18.69%-11.04%11.11%6.16%-1.36%-30.73%101.24%53.39%532.66%472.85%-3.71%
Interest Expense3.24M1.01M460.68K-10.22M13.14M37.90M178.74M4.80M4.01M344.42K0611.29K02.77M6.77M12.49M29.68M34.36M24.79M132.98M
Interest Expense % of Total Revenue0.22%0.07%0.04%-0.97%1.33%4.68%23.02%0.85%0.74%0.10%0.00%0.11%0.00%0.70%1.61%28.37%3.56%61.47%47.44%21.14%

Balance Sheet

Currency: THB2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets924.10M1.04B976.68M978.11M1.10B1.09B1.10B1.16B1.07B1.07B960.37M877.36M921.54M1.00B948.64M1.71B1.27B5.67B5.53B3.50B4.26B
Total Liabilities128.09M208.75M129.86M120.51M147.96M112.34M109.47M92.69M53.61M73.53M34.91M109.21M98.49M154.74M111.94M1.01B269.52M3.30B3.09B2.04B3.02B
Total Equity796.01M835.35M846.82M857.60M947.40M973.15M989.06M1.07B1.02B999.57M925.46M768.14M823.05M848.05M836.70M707.44M1.00B1.74B1.84B1.47B1.24B
Cash61.50M22.45M165.84M492.30M699.16M522.40M525.98M154.03M186.88M384.66M55.41M110.83M141.48M103.05M91.14M653.05M37.44M129.40M204.26M303.71M633.97M
Total Debt-124.00M---------62.41M1.13M77.69M79.55M919.69M243.42M2.60B554.16M1.89B2.79B
Net Debt-61.50M101.55M-165.84M-492.30M-699.16M-522.40M-525.98M-154.03M-186.88M-384.66M-55.41M-48.41M-140.36M-25.36M-11.59M266.64M205.98M2.47B349.90M1.59B2.16B

Cash Flow

Currency: THB2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow293.12M-147.32M296.92M351.33M225.36M-75.08M66.58M58.94M12.01M-162.21M82.55M-144.78M-21.05M-20.37M-99.93M99.87M96.16M483.24M736.54M108.75M201.57M
Investing Cash Flow16.91M1.31M-1.21M-1.07M-1.19M-48.27M-23.39M-403.12M76.15M371.96M-399.81M257.10M120.34M-94.23M78.75M41.41M-710.83M-791.01M-194.53M530.35M-267.35M
Financing Cash Flow-298.92M107.02M-152.24M-23.80M-17.26M-53.38M-39.63M-27.76M-55.33M-11.97M-12.01M-56.90M-68.61M76.41M9.03M420.63M-949.54K399.73M-398.13M-612.15M396.04M
Capital Expenditure5.28M1.13M01.07M1.79M48.33M4.46M9.06M24.47M46.57M12.24M6.96M1.98M12.76M3.73M1.76M6.06M27.52M5.65M1.10B254.54M
Free Cash Flow287.84M-148.45M296.92M350.27M223.58M-123.41M62.12M49.88M-12.46M-208.78M70.32M-151.74M-23.03M-33.13M-103.65M98.12M90.10M455.72M730.88M-987.02M-52.97M
Dividends Paid43.92M16.98M28.24M23.80M17.26M53.38M39.63M27.76M55.33M11.97M12.01M119.91M5.99M5.99M6.02M0-0186.38M0-
FCF to OCF98.20%100.77%100.00%99.70%99.21%164.37%93.30%84.63%-103.67%128.71%85.18%104.81%109.43%162.65%103.73%98.24%93.70%94.30%99.23%-907.60%-26.28%
Dividend Paid to FCF15.26%-11.44%9.51%6.80%7.72%-43.26%63.79%55.65%-444.18%-5.73%17.07%-79.02%-26.03%-18.09%-5.81%0.00%-0.00%25.50%0.00%-

Earnings

Report DateAug 10, 2012May 23, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------
EPS Actual0.710.07-0.030.01-0.05-0.040.10-0.09-0.02-0.06-0.08-0.20-0.14-0.09-0.11-0.10-0.180.100.280.120.050.060.200.06-0.090.11-0.01-0.04-0.11-0.22-0.650.11-0.26-0.400.670.010.390.530.060.050.791.000.220.011.56-0.08-0.02-0.01-0.020.180.16-0.30-0.58-0.06
Surprise------------------------------------------------------
TimingPre-marketPre-market----------------------------------------------------

Key Statistics & Ratios

Market Cap662.36M
Enterprise Value2.80B
Trailing P/E0.00
Forward P/E13.74
PEG Ratio0.01
Price / Sales0.91
Price / Book0.59
EPS-0.98
Book Value10.07
Revenue (TTM)725.14M
Gross Profit (TTM)184.75M
EBITDA325.02M
Profit Margin-16.42%
Operating Margin22.47%
Return on Equity-9.54%
Return on Assets2.75%
Shares Outstanding117.23M
Shares Float54.88M
Beta-0.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
1.11Nov 2, 2023
20191×
0.05May 2, 2019
20171×
0.05Aug 4, 2017
20161×
0.94Aug 5, 2016
20151×
0.09Aug 4, 2015
20141×
0.09Aug 4, 2014
20131×
0.43Aug 2, 2013
20121×
0.22Aug 3, 2012
20111×
0.31Aug 5, 2011
20101×
0.42Aug 5, 2010
20091×
0.14Jul 31, 2009
20081×
0.19Jun 6, 2008
20071×
0.22Jun 6, 2007
20061×
0.13Jun 7, 2006
20051×
0.34Jun 8, 2005
20041×
0.23Jun 3, 2004
20031×
0.31Jun 3, 2003
20023×
0.05Jun 4, 20020.14Apr 5, 20020.14Mar 5, 2002
20011×
0.11Apr 3, 2001
20001×
0.12Apr 3, 2000
19991×
0.21Apr 5, 1999
19981×
0.02Apr 7, 1998

Stock Splits

  • Feb 4, 20211085:1021
  • Aug 11, 19959:8