YOLFTbeta
Nova Organic PCL

Nova Organic PCL

NV · BK · Consumer Defensive / Packaged Foods

0.63THB-0.01 (-1.56%)

Price History

Full chart

Market Stats

Previous Close0.64
Open0.64
Day Range0.63 – 0.64
52-Week Range0.37 – 0.86
Volume247.91K
Market Cap408.95M
P/E (TTM)0.00
Forward P/E16.72
EPS-0.08
Dividend Yield0.00%
Beta0.20
50-Day Avg0.5972
200-Day Avg0.5502

About

Nova Organic Public Company Limited engages in the production and distribution of food supplements and health beverages in Thailand. It offers nutritional supplement products for health and beauty under the Donutt brand; nutritional supplement products for holistic health care under the LIVNEST brand; nutritional supplements and other products under Lingzhi Plus Shitake, Matsutake, and Chompoo24 brands, as well as Q-Tine, a hair product. The Company is also involved in the contract manufacturing business. The company was founded in 2012 and is based in Phra Samut Chedi, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMs. Yuphin Chanjuthamard
  • Employees0
  • Headquarters190/4 Moo 8, Phra Samut Chedi, Thailand, 10290, Thailand
  • Websitehttps://www.nova-organic.com

Leadership

  • Ms. Yuphin ChanjuthamardCEO & Director · b. 1970
  • Mr. Navaphol ChanjuthamardExecutive Director
  • Ms. Haruethai SirisinviboonCompany Secretary & Director · b. 1988
  • Mr. Yuttana TaepangthongChief Accounting & Finance Officer and Executive Director · b. 1974
  • Mr. Jarturon ChanjuthamardChief Operating Officer · b. 1967
  • Ms. Yupa LimwandeeChief Marketing & Sales Officer · b. 1967

Financials

Income Statement

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue461.07M327.42M478.06M2.23B1.24B753.77M613.16M573.66M594.29M
Growth (%)--28.99%+46.01%+366.74%-44.58%-39.05%-18.65%-6.44%+3.59%
Cost of Revenue248.54M168.61M227.50M571.59M466.42M409.04M356.53M314.66M292.45M
Gross Profit212.53M158.80M250.57M1.66B770.24M344.72M256.63M259.00M301.84M
Gross Margin46.09%48.50%52.41%74.38%62.28%45.73%41.85%45.15%50.79%
Operating Expense248.55M133.96M150.25M673.17M689.99M438.11M318.21M335.08M352.91M
Operating Income-36.03M24.85M100.31M986.53M80.25M-93.38M-61.58M-76.08M-51.07M
Operating Margin-7.81%7.59%20.98%44.21%6.49%-12.39%-10.04%-13.26%-8.59%
EBITDA-25.46M36.11M107.40M996.18M107.14M-60.31M-25.95M-56.37M-14.17M
EBITDA Margin-5.52%11.03%22.47%44.65%8.66%-8.00%-4.23%-9.83%-2.38%
Net Income-38.30M17.60M75.65M780.81M80.35M-84.18M-67.80M-102.45M-44.69M
Net Income Margin-8.31%5.38%15.82%34.99%6.50%-11.17%-11.06%-17.86%-7.52%
Interest Expense6.80M9.61M5.13M578.80K984.66K965.52K1.11M3.13M2.64M
Interest Expense % of Total Revenue1.48%2.93%1.07%0.03%0.08%0.13%0.18%0.55%0.44%

Balance Sheet

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets344.00M297.47M406.59M1.15B1.82B1.53B1.36B1.26B1.22B
Total Liabilities263.42M199.14M170.10M561.37M142.14M144.83M114.31M112.41M119.37M
Total Equity80.58M98.33M236.49M589.92M1.67B1.38B1.24B1.14B1.10B
Cash17.29M8.50M55.20M333.84M489.68M199.16M21.54M28.45M28.78M
Total Debt130.81M119.17M1.56M20.04M16.78M7.26M6.78M21.26M12.93M
Net Debt113.52M110.66M-53.64M-313.81M-472.90M-191.90M-14.77M-7.19M-15.84M

Cash Flow

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-46.61M31.07M126.33M922.17M-158.85M1.43M-50.90M-31.37M-12.88M
Investing Cash Flow-7.78M-19.97M-20.64M-206.59M-684.57M-74.81M-51.64M26.74M21.04M
Financing Cash Flow62.34M-19.89M-59.07M-436.94M999.26M-217.14M-75.08M11.53M-7.84M
Capital Expenditure8.75M26.09M7.69M201.32M77.00M190.52M165.67M5.87M5.97M
Free Cash Flow-55.36M4.99M118.64M720.85M-235.85M-189.08M-216.57M-37.24M-18.84M
Dividends Paid-81.65M81.65M501.00M210.00M210.00M000
FCF to OCF118.78%16.05%93.92%78.17%148.47%-13194.55%425.47%118.70%146.34%
Dividend Paid to FCF-1636.85%68.82%69.50%-89.04%-111.06%0.00%0.00%0.00%

Earnings

Report DateFeb 22, 2022Jun 1, 2022Aug 15, 2022Nov 14, 2022Feb 21, 2023May 9, 2023Aug 10, 2023Nov 13, 2023Feb 27, 2024May 15, 2024Aug 14, 2024Nov 14, 2024Feb 28, 2025May 16, 2025Nov 17, 2025Mar 3, 2026May 14, 2026Aug 19, 2026
EPS Estimate------------------
EPS Actual0.01-0.00-0.05-0.04-0.040.00-0.03-0.04-0.06-0.03-0.05-0.09-0.01-0.02-0.040.000.01-0.05
Surprise------------------
Timing------------------

Key Statistics & Ratios

Market Cap408.95M
Enterprise Value51.87M
Trailing P/E0.00
Forward P/E16.72
Price / Sales0.54
Price / Book0.40
EPS-0.08
Book Value1.87
Revenue (TTM)760.41M
Gross Profit (TTM)422.14M
EBITDA-10.81M
Profit Margin-5.76%
Operating Margin-14.20%
Return on Equity-3.98%
Return on Assets-2.41%
Shares Outstanding575.98M
Shares Float158.73M
Beta0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.35Jan 18, 2022