Financials data is unavailable for this security.
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Year on year Nava Nakorn PCL grew net income 83.99% from 216.90m to 399.07m primarily through revenue growth (874.48m to 918.65m). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the 5.05% growth in revenues contributed enough to still see net income improve.
| Gross margin | 58.72% |
|---|---|
| Net profit margin | 49.88% |
| Operating margin | 46.44% |
| Return on assets | 10.13% |
|---|---|
| Return on equity | 12.85% |
| Return on investment | 10.68% |
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Cash flow in THBView more
In 2023, cash reserves at Nava Nakorn PCL fell by 226.82m. However, the company earned 357.68m from its operations for a Cash Flow Margin of 38.94%. In addition the company used 444.08m on investing activities and also paid 140.42m in financing cash flows.
| Cash flow per share | 0.3034 |
|---|---|
| Price/Cash flow per share | 6.25 |
| Book value per share | 1.83 |
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| Tangible book value per share | 1.83 |
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Balance sheet in THBView more
| Current ratio | 7.74 |
|---|---|
| Quick ratio | 4.33 |
| Total debt/total equity | 0.0417 |
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| Total debt/total capital | 0.04 |
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Growth rates in THB
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 10.00% and 79.64%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Electric Utilities industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.79% |
|---|---|
| Div growth rate (5 year) | 4.10% |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | 1.32 |
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| EPS (TTM) vs TTM 1 year ago | 68.92 |
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