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Nava Nakorn PCL
Previous close
฿1.48
Day range
฿1.49 - ฿1.53
Year range
฿1.27 - ฿1.74
Market cap
3.03B THB
Avg Volume
100.50K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 323.12M | 62.39% |
Operating expense | 59.09M | 16.03% |
Net income | 127.94M | 106.69% |
Net profit margin | 39.59 | 27.26% |
Earnings per share | — | — |
EBITDA | 180.67M | 96.75% |
Effective tax rate | 18.79% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 804.18M | 42.81% |
Total assets | 4.89B | 6.36% |
Total liabilities | 1.09B | 21.42% |
Total equity | 3.81B | — |
Shares outstanding | 2.05B | — |
Price to book | 0.80 | — |
Return on assets | 7.41% | — |
Return on capital | 9.27% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 127.94M | 106.69% |
Cash from operations | 133.30M | 214.44% |
Cash from investing | 197.72M | 86.76% |
Cash from financing | -112.67M | -0.20% |
Net change in cash | 218.35M | 277.44% |
Free cash flow | 94.99M | 154.05% |
About
Founded
1971
Website
Employees
167
