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Nava Nakorn PCL (NNCL)

Thailand

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1.880 -0.020 -1.05%

26/04 - Closed. Currency in THB ( Disclaimer )

Volume: 148,400
Bid/Ask: 1.870 / 1.890
Day's Range: 1.880 - 1.900

Type: Equity

Market: Thailand

ISIN: TH0702010Z01

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NNCL Balance Sheet

Assess the latest Nava Nakorn PCL balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced NNCL Annual Report data, financial summaries and charts are available for Nava Nakorn PCL investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1658.66

1670.66

1900.85

1940.03

Cash and Short Term Investments	790.45	745.44	927.53	940.96
Cash	-	-	-	-
Cash & Equivalents	421.38	376.51	459.68	623.34
Short Term Investments	367.8	300.8	400	250
Total Receivables, Net	104.88	115	113.11	107.77
Accounts Receivables - Trade, Net	90.4	95.82	93.3	93.4
Total Inventory	760.19	807.44	857.34	888.59
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3.14	2.78	2.87	2.71

Total Assets

4516.7

4459.36

4495.32

4518.41

Property/Plant/Equipment, Total - Net	1478	1440	1464.8	1486.94
Property/Plant/Equipment, Total - Gross	3671.47	-	-	-
Accumulated Depreciation, Total	-2193.47	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Total Utility Plant, Net	-	-	-	-
Long Term Investments	1045.36	1024.88	885.29	853.34
Note Receivable - Long Term	9.39	12.3	12.93	7.49
Other Long Term Assets, Total	295.08	285.85	207.86	203.02
Other Assets, Total	1072.21	1109.01	1258.35	1143.1

Total Current Liabilities

197.23

189.18

248.25

260.45

Accounts Payable	26.44	22.64	23.66	25.43
Payable/Accrued	-	-	-	-
Accrued Expenses	7.88	5.91	3.73	7.53
Notes Payable/Short Term Debt	0.374	1.11	3.16	0.242
Current Port. of LT Debt/Capital Leases	38.63	38.6	38.57	38.4
Other Current liabilities, Total	123.9	120.92	179.13	188.85

Total Liabilities

906.76

917.7

992.57

1026.82

Total Long Term Debt	129.88	139.54	146.2	155.38
Long Term Debt	128.09	137.08	143.08	152.08
Capital Lease Obligations	1.79	2.46	3.12	3.31
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	579.28	587.87	594.96	610.74

Total Equity

3609.94

3541.66

3502.75

3491.59

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2048.25	2048.26	2048.26	2048.26
Additional Paid-In Capital	283.56	283.56	283.56	283.56
Retained Earnings (Accumulated Deficit)	1278.12	1209.85	1170.93	1159.77
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

4516.7

4459.36

4495.32

4518.41

Total Common Shares Outstanding

2048.25

Total Preferred Shares Outstanding

* In Millions of THB (except for per share items)

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