YOLFTbeta
Nirvana Daii Public Company Limited

Nirvana Daii Public Company Limited

NVD · BK · Real Estate / Real Estate Services

0.81THB+0.01 (+1.25%)

Price History

Full chart

Market Stats

Previous Close0.80
Open0.80
Day Range0.79 – 0.81
52-Week Range0.51 – 1.09
Volume15.70K
Market Cap1.39B
P/E (TTM)7.50
Forward P/E0.00
EPS0.10
Dividend Yield0.00%
Beta-0.11
50-Day Avg0.779
200-Day Avg0.7448

About

Nirvana Development Public Company Limited, together with its subsidiaries, develops and sells real estate properties in Thailand. It operates through Real Estates, Construction, and Other segments. The company provides construction services; and distributes precast concrete products. The company was formerly known as Nirvana Daii Public Company Limited and changed its name to Nirvana Development Public Company Limited in April 2023. Nirvana Development Public Company Limited is based in Bangkok, Thailand.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Sornsak Somwattana
  • Employees0
  • HeadquartersNo.343/351 Prasert Manukitch Road, Bangkok, Thailand, 10230, Thailand
  • Websitehttps://www.nirvanadevelopment.co.th

Leadership

  • Mr. Sornsak SomwattanaCEO & Director · b. 1974
  • Mr. Theeradej KerdsamangChief Operating Officer · b. 1968
  • Mr. Ronnachai TrisunanChief Design & Development Officer · b. 1970
  • Mr. Thachakorn PuthiwinyooActing Chief Financial Officer
  • Mr. Anuchart AngsumethangkoonSenior Executive Vice President
  • Mr. Surapong Jiem-OnExecutive Vice President of Business Unit 3 · b. 1959
  • Mr. Nantachart KliebphipatExecutive Vice President of Business Unit 1 · b. 1966
  • Mr. Narongrit SudthongkhongSenior Vice President of Business Support · b. 1974
  • Ms. Piyorot LoughajareonyosCompany Secretary

Financials

Income Statement

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue415.78M357.98M395.32M335.54M2.56B2.96B2.71B2.47B3.02B2.57B2.02B1.43B1.52B
Growth (%)--13.90%+10.43%-15.12%+662.24%+15.55%-8.40%-8.83%+22.44%-14.98%-21.32%-29.20%+6.13%
Cost of Revenue-234.17M264.32M244.51M1.76B1.90B1.76B1.70B2.41B1.72B1.38B984.75M1.14B
Gross Profit-123.81M131.00M91.03M799.16M1.05B946.54M769.10M613.49M854.07M641.34M446.49M381.48M
Gross Margin-34.59%33.14%27.13%31.25%35.57%34.97%31.16%20.30%33.24%31.73%31.20%25.11%
Operating Expense-98.24M114.81M104.54M535.07M671.17M732.91M606.76M630.52M459.48M274.32M219.40M271.15M
Operating Income38.91M25.57M16.19M-13.51M264.09M379.93M213.63M162.34M-17.04M394.59M367.03M227.09M110.33M
Operating Margin9.36%7.14%4.09%-4.03%10.33%12.86%7.89%6.58%-0.56%15.36%18.16%15.87%7.26%
EBITDA-42.37M36.71M105.70M326.89M465.82M284.23M264.69M72.34M481.25M412.86M262.91M145.10M
EBITDA Margin-11.84%9.29%31.50%12.78%15.76%10.50%10.73%2.39%18.73%20.42%18.37%9.55%
Net Income-17.54M13.00M-15.59M223.49M276.88M99.45M21.54M408.29M201.03M201.09M86.27M155.87M
Net Income Margin-4.90%3.29%-4.65%8.74%9.37%3.67%0.87%13.51%7.82%9.95%6.03%10.26%
Interest Expense01.31M825.67K36.86M17.13M15.92M85.41M119.22M165.37M131.83M64.31M79.59M69.39M
Interest Expense % of Total Revenue0.00%0.37%0.21%10.98%0.67%0.54%3.16%4.83%5.47%5.13%3.18%5.56%4.57%

Balance Sheet

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets265.80M249.54M347.69M325.32M9.75B12.45B12.90B12.64B12.59B13.50B14.70B14.99B15.04B
Total Liabilities141.66M108.27M88.42M89.55M5.05B7.66B8.11B7.91B7.40B8.11B9.66B9.90B9.41B
Total Equity122.73M141.27M259.28M235.77M4.62B4.67B4.59B4.46B4.88B5.07B5.04B5.09B5.64B
Cash45.75M17.89M47.55M46.93M991.65M1.10B371.56M108.27M65.73M251.50M254.72M33.24M113.70M
Total Debt-38.40M-2.88B2.82B5.81B6.69B7.01B6.47B6.53B7.90B8.74B8.48B
Net Debt-20.51M-47.55M2.83B1.83B4.71B6.32B6.91B6.40B6.28B7.65B8.70B8.37B

Cash Flow

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-19.33M47.86M29.95M31.88M-2.62B-1.16B-282.66M536.94M218.84M-1.12B-721.09M108.01M
Investing Cash Flow-22.57M-84.92M-24.09M-74.13M-5.47M-325.92M-42.89M-17.08M-46.68M-172.53M-298.63M-34.79M
Financing Cash Flow14.04M66.73M-6.48M905.94M2.74B756.85M-42.20M-530.88M79.09M1.25B798.24M7.23M
Capital Expenditure23.04M92.31M30.67M75.52M182.46M181.51M47.38M33.92M108.33M10.91K1.91M1.26M
Free Cash Flow-42.37M-44.45M-720.00K-43.64M-2.80B-1.34B-330.04M503.02M110.51M-1.12B-722.99M106.75M
Dividends Paid-9.98M6.48M234.70M234.70M110.45M55.22M19.18M19.18M93.19M40.38M0
FCF to OCF219.19%-92.89%-2.40%-136.88%106.96%115.60%116.76%93.68%50.50%100.00%100.26%98.84%
Dividend Paid to FCF--22.45%-900.00%-537.85%-8.37%-8.21%-16.73%3.81%17.35%-8.36%-5.59%0.00%

Earnings

Report DateSep 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, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------
EPS Actual0.010.020.02-0.07-0.02-0.040.050.040.040.030.020.030.060.060.030.000.02-0.04-0.01-0.020.04-0.050.03-0.00-0.080.310.100.010.010.010.020.010.020.070.010.000.000.040.01-0.020.030.07-0.000.00
Surprise--------------------------------------------
Timing--------------------------------------------

Key Statistics & Ratios

Market Cap1.39B
Enterprise Value9.77B
Trailing P/E7.50
Forward P/E0.00
Price / Sales0.92
Price / Book0.25
EPS0.10
Book Value3.05
Revenue (TTM)1.51B
Gross Profit (TTM)471.79M
EBITDA209.38M
Profit Margin11.62%
Operating Margin14.36%
Return on Equity3.15%
Return on Assets0.81%
Shares Outstanding1.85B
Shares Float705.87M
Beta-0.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.03Mar 15, 2024
20231×
0.06Mar 9, 2023
20221×
0.01Mar 9, 2022
20201×
0.03Apr 23, 2020
20191×
0.07Mar 5, 2019
20182×
0.10Nov 23, 20180.05May 8, 2018
20161×
0.04Mar 1, 2016

Stock Splits

  • Jan 30, 2025432:425
  • Mar 9, 20229:8