Nava Nakorn Public Company Limited

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 121 116 265 437 181 142 146 258 130 114 137 144 140 172 215 198 177 310 173 178 180 173 175 394 231 180 207 282 200 201 202 245 210 274 225 260 297 172 269 205 206 218 234 199
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 49.4% 22.5% -44.97% -41.02% -27.94% -19.20% -6.16% -44.21% 7.3% 50.1% 56.8% 37.4% 27.1% 80.2% -19.37% -10.17% 1.5% -44.10% 1.1% 121.6% 28.4% 4.3% 18.1% -28.28% -13.56% 11.2% -2.54% -13.25% 5.1% 36.6% 11.7% 6.1% 41.2% -37.15% 19.5% -21.15% -30.54% 26.9% -13.23% -2.66%
Marża brutto 22.0% 19.0% 42.2% 21.0% 29.0% 21.6% 32.8% 60.2% 30.2% 38.3% 37.9% 40.4% 42.7% 52.4% 60.1% 52.3% 48.8% 46.3% 50.4% 54.9% 51.4% 54.1% 56.7% 29.4% 51.4% 56.3% 55.7% 61.7% 60.0% 57.2% 57.6% 59.3% 60.1% 51.4% 59.6% 54.6% 54.1% 48.8% 70.7% 59.9% 55.8% 55.1% 65.8% 57.8%
Koszty i Wydatki (mln) 150 465 204 414 173 114 132 165 135 69 130 132 111 120 139 139 133 227 130 129 130 131 122 332 157 128 135 150 119 132 119 118 126 164 134 161 179 155 135 123 144 140 124 129
EBIT (mln) -52 -369 38 14 10 -196 -7 89 -5 46 7 12 66 93 75 59 45 83 43 49 50 42 62 72 84 59 72 133 81 69 63 130 34 76 91 102 118 17 135 82 62 78 109 70
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 118.7% -46.82% -118.13% 546.2% -152.20% 123.4% 204.6% -86.60% 1400.5% 103.5% 958.7% 396.7% -31.95% -11.46% -42.82% -17.89% 11.2% -49.48% 44.6% 48.2% 69.1% 42.3% 15.9% 85.2% -3.50% 15.8% -12.63% -2.61% -58.78% 10.2% 44.7% -20.96% 252.5% -77.92% 47.2% -19.64% -47.20% 366.4% -18.67% -14.60%
EBIT (%) -42.79% -319.02% 14.2% 3.1% 5.4% -138.44% -4.66% 34.4% -3.89% 40.1% 5.2% 8.3% 47.1% 54.4% 35.1% 29.9% 25.2% 26.7% 24.9% 27.3% 27.7% 24.1% 35.6% 18.3% 36.4% 33.0% 34.9% 47.2% 40.7% 34.3% 31.3% 52.9% 16.0% 27.7% 40.6% 39.4% 39.8% 9.7% 50.0% 40.2% 30.3% 35.8% 46.9% 35.3%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 3 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 22 -17 15 12 15 6 5 4 2 -0 1 1 1 -1 0 0 0 1 0 0 1 1 0 0 1 1 0 0 1 1 0 0 0 1 0 0 0 0 0 0 1 0 0 0
Amortyzacja (mln) 52 59 52 54 55 55 54 54 55 35 50 50 51 51 46 46 46 47 46 47 42 38 38 39 39 40 39 40 41 42 41 42 42 43 32 33 33 33 33 35 35 35 34 35
EBITDA (mln) 23 -291 113 78 63 -125 53 147 80 89 95 101 117 143 162 140 120 166 106 88 130 109 132 120 152 121 152 210 152 118 104 163 75 119 127 164 198 50 168 148 110 127 147 92
EBITDA(%) 19.2% -251.62% 42.6% 17.8% 34.7% -88.37% 36.0% 56.9% 61.7% 78.1% 69.0% 70.2% 84.0% 83.2% 75.2% 70.6% 67.8% 53.7% 61.2% 49.7% 71.9% 62.8% 75.2% 30.6% 65.7% 67.0% 73.6% 74.5% 75.8% 58.6% 51.6% 66.6% 35.9% 43.3% 56.4% 63.1% 66.9% 29.0% 62.3% 72.4% 53.4% 58.0% 62.9% 46.0%
NOPLAT (mln) -52 -369 38 14 10 -196 -7 89 24 54 44 50 66 93 115 94 73 119 60 43 87 70 93 83 112 81 113 170 110 75 63 124 33 75 94 134 165 55 177 113 75 91 113 56
Podatek (mln) -3 -8 3 4 0 2 0 1 0 -1 -1 -1 7 5 9 4 5 8 3 2 2 -2 2 6 5 3 4 15 5 4 16 23 17 22 19 21 23 10 36 17 13 14 22 14
Zysk Netto (mln) -49 -361 35 9 10 -198 -7 88 23 56 45 51 59 88 106 90 68 111 56 41 86 72 91 77 107 78 109 156 104 70 47 100 16 53 76 114 141 68 160 96 62 78 92 43
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 119.5% -45.14% -120.33% 838.6% 141.5% 128.1% 735.0% -41.95% 155.2% 58.8% 135.0% 75.0% 14.5% 26.3% -46.83% -54.02% 26.7% -35.16% 62.1% 86.3% 24.4% 7.4% 19.2% 103.1% -2.23% -9.35% -56.54% -35.60% -84.27% -24.86% 60.5% 13.2% 760.2% 29.3% 110.4% -15.19% -56.20% 13.8% -42.67% -55.59%
Zysk netto (%) -40.68% -311.97% 13.2% 2.1% 5.3% -139.66% -4.86% 34.2% 17.8% 48.5% 32.9% 35.6% 42.4% 51.3% 49.3% 45.3% 38.2% 36.0% 32.5% 23.2% 47.7% 41.7% 52.1% 19.5% 46.2% 43.0% 52.6% 55.2% 52.3% 35.0% 23.5% 41.0% 7.8% 19.3% 33.7% 43.7% 47.6% 39.6% 59.3% 47.0% 30.0% 35.6% 39.2% 21.5%
EPS -0.0316 -0.23 0.022 0.006 0.006 -0.098 -0.0035 0.04 0.011 0.027 0.022 0.02 0.03 0.043 0.052 0.04 0.03 0.054 0.028 0.02 0.04 0.036 0.05 0.04 0.05 0.043 0.06 0.08 0.05 0.0297 0.02 0.0503 0.01 0.0264 0.037 0.0554 0.069 0.0333 0.078 0.05 0.03 0.0379 0.04 0.02
EPS (rozwodnione) -0.0256 -0.19 0.018 0.006 0.005 -0.098 -0.0035 0.04 0.011 0.027 0.022 0.02 0.03 0.043 0.052 0.04 0.03 0.054 0.028 0.02 0.04 0.036 0.05 0.04 0.05 0.043 0.06 0.08 0.05 0.0297 0.02 0.05 0.01 0.0264 0.037 0.0554 0.069 0.0333 0.078 0.05 0.03 0.0379 0.04 0.02
Ilość akcji (mln) 1,558 1,559 1,559 1,582 1,583 2,018 2,018 2,048 2,038 2,018 2,048 2,048 2,048 2,048 2,048 2,239 2,260 2,048 2,012 2,059 2,147 1,985 1,826 1,919 2,137 1,814 1,814 1,948 2,089 2,365 2,365 1,996 1,643 1,997 2,048 2,048 2,048 2,048 2,048 1,926 2,063 2,048 2,288 2,139
Ważona ilość akcji (mln) 1,918 1,940 1,888 1,582 1,823 2,018 2,018 2,048 2,038 2,048 2,048 2,048 2,048 2,048 2,048 2,239 2,260 2,048 2,012 2,059 2,147 1,985 1,826 1,919 2,137 1,814 1,814 1,948 2,089 2,365 2,365 2,007 1,643 1,997 2,048 2,048 2,048 2,048 2,048 1,926 2,063 2,048 2,288 2,139
Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB