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Nova Empire Public Company Limited (NOVA.BK)

Thailand - Thailand Delayed price. Currency in THB
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12.80+0.10 (+0.79%)
At close: 04:39PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
204,262
129,396
37,438
653,053
-
Other short-term investments
-
-
-
-
0
Total cash
204,262
129,396
37,438
653,053
-
Net receivables
135,674
100,524
3,008
26,505
-
Inventory
-
-
0
378,317
583,122
Other current assets
492.265
212.989
169.578
461.674
-
Total current assets
5,105,430
454,711
47,039
1,098,252
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
357,692
3,095,337
363,332
417,646
-
Accumulated depreciation
-56,962
-147,794
-24,458
-8,286
-
Net property, plant and equipment
300,730
2,947,543
338,874
409,360
-
Equity and other investments
0
0
808,452
0
-
Goodwill
-
-
0
0
-
Intangible assets
117,066
1,918,265
131,074
138,735
-
Other long-term assets
2,266
352,766
1,666
69,344
-
Total non-current assets
420,316
5,218,821
1,280,466
620,625
-
Total assets
5,525,746
5,673,533
1,327,505
1,718,877
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
436,231
411,282
38,010
570,107
-
Accounts payable
4,530
4,901
3,448
46,146
-
Taxes payable
358.851
544.358
743.898
2,004
-
Accrued liabilities
14,398
13,971
6,797
11,253
-
Other current liabilities
2,501,231
15,941
1,265
1,528
-
Total current liabilities
2,961,890
620,999
55,411
640,197
-
Non-current liabilities
Long-term debt
6,968
1,984,211
88,364
126,586
-
Deferred tax liabilities
8,401
203,571
10,003
10,423
-
Total non-current liabilities
125,771
2,678,153
214,114
375,174
-
Total liabilities
3,087,662
3,299,152
269,524
1,015,371
-
Stockholders' equity
Common stock
84,975
84,975
69,999
60,000
-
Retained earnings
907,245
795,914
555,614
387,506
-
Accumulated other comprehensive income
116,000
116,000
116,000
116,000
-
Total stockholders' equity
1,841,743
1,741,606
1,057,980
703,506
-
Total liabilities and stockholders' equity
5,525,746
5,673,533
1,327,505
1,718,877
-