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Nava Nakorn PCL NNCL.BK · THB

Real Estate · SET · 🇹🇭 Thailand

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1.78

-0.56%

Close of 9 Nov 2026, in THB

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At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 847.0m

FY2016FY2025

Net income

THB 306.9m

FY2016FY2025

Free cash flow

THB 236.0m

FY2016FY2025

Shareholders' equity

THB 3.85bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 847.0mTHB 925.7mTHB 955.2mTHB 930.7mTHB 889.7mTHB 980.4mTHB 703.9mTHB 899.5mTHB 582.3mTHB 648.4m
Gross profitTHB 477.5mTHB 575.5mTHB 522.1mTHB 528.6mTHB 524.1mTHB 435.4mTHB 371.0mTHB 462.6mTHB 249.6mTHB 286.3m
Operating incomeTHB 208.8mTHB 401.6mTHB 368.9mTHB 405.5mTHB 355.5mTHB 278.0mTHB 260.5mTHB 263.7mTHB 64.1mTHB 140.3m
Net incomeTHB 306.9mTHB 395.6mTHB 399.1mTHB 216.9mTHB 439.4mTHB 352.4mTHB 255.6mTHB 374.7mTHB 243.6mTHB 159.8m
Diluted earnings per share0.150.190.190.110.190.190.130.180.120.08

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 4.98bnTHB 4.67bnTHB 4.52bnTHB 4.33bnTHB 4.33bnTHB 4.29bnTHB 4.31bnTHB 4.31bnTHB 4.01bnTHB 3.90bn
Cash and short-term investmentsTHB 568.0mTHB 659.2mTHB 790.4mTHB 767.7mTHB 676.9mTHB 936.8mTHB 801.9mTHB 672.3mTHB 200.4mTHB 4.8m
Total liabilitiesTHB 993.4mTHB 897.4mTHB 906.8mTHB 1.01bnTHB 1.05bnTHB 1.14bnTHB 1.24bnTHB 1.23bnTHB 1.14bnTHB 1.20bn
DebtTHB 97.8mTHB 136.3mTHB 168.9mTHB 206.5mTHB 246.1mTHB 281.4mTHB 323.2mTHB 364.4mTHB 364.8mTHB 425.7m
Shareholders' equityTHB 3.85bnTHB 3.77bnTHB 3.61bnTHB 3.31bnTHB 3.29bnTHB 3.15bnTHB 3.07bnTHB 3.08bnTHB 2.87bnTHB 2.70bn
Shares outstanding2,048m2,048m2,048m1,997m2,365m1,814m1,985m2,048m2,048m2,048m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 336.1mTHB 288.9mTHB 357.7mTHB 571.0mTHB 264.7mTHB 572.0mTHB 405.9mTHB 626.1mTHB 332.8mTHB 375.7m
Capital spending−THB 100.1m−THB 183.6m−THB 38.5m−THB 212.7m−THB 91.0m−THB 83.9m−THB 58.2m−THB 21.6m−THB 9.9m−THB 65.9m
Free cash flowTHB 236.0mTHB 105.3mTHB 319.1mTHB 358.3mTHB 173.7mTHB 488.2mTHB 347.6mTHB 604.5mTHB 322.9mTHB 309.8m
Dividends paid−THB 225.3m−THB 225.3m−THB 204.8m−THB 219.5m−THB 336.6m−THB 158.2m−THB 184.3m−THB 163.9m−THB 75.8m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 1.01bnTHB 171.4mTHB 172.8mTHB 295.4mTHB 199.4mTHB 233.5mTHB 218.5mTHB 206.1m
Gross profitTHB 531.3mTHB 84.3mTHB 86.7mTHB 176.1mTHB 115.2mTHB 153.6mTHB 120.4mTHB 114.9m
Operating incomeTHB 451.6mTHB 70.7mTHB 18.5mTHB 99.9mTHB 70.3mTHB 109.6mTHB 78.5mTHB 62.9m
Net incomeTHB 335.4mTHB 61.3mTHB 44.7mTHB 127.9mTHB 42.8mTHB 91.5mTHB 77.7mTHB 61.9m
Diluted earnings per share0.160.030.020.060.020.040.040.03
Cash from operationsTHB 681.0mTHB 88.0m−THB 201.0mTHB 133.0mTHB 98.0mTHB 296.0mTHB 101.0m−THB 116.0m
Capital spending−THB 48.0m−THB 31.0m−THB 17.0m−THB 27.0m−THB 29.0m−THB 25.0m−THB 23.0m−THB 43.0m
Free cash flowTHB 633.0mTHB 57.0m−THB 218.0mTHB 106.0mTHB 69.0mTHB 271.0mTHB 78.0m−THB 159.0m
Total assetsTHB 5.38bnTHB 5.02bnTHB 4.98bnTHB 4.89bnTHB 4.87bnTHB 4.93bnTHB 4.67bnTHB 4.60bn
Cash and short-term investmentsTHB 441.3mTHB 602.6mTHB 568.0mTHB 804.2mTHB 850.1mTHB 921.3mTHB 659.2mTHB 563.1m
DebtTHB 74.0mTHB 82.7mTHB 94.9mTHB 100.9mTHB 110.0mTHB 119.2mTHB 131.3mTHB 138.6m
Shareholders' equityTHB 4.12bnTHB 3.91bnTHB 3.85bnTHB 3.81bnTHB 3.78bnTHB 3.86bnTHB 3.77bnTHB 3.70bn

Financial ratios

Data as of 24 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin56.4%62.2%54.7%56.8%58.9%44.4%
Operating margin24.7%51.4%49.4%43.6%40.0%28.4%
Net margin36.2%42.7%41.8%23.3%49.4%35.9%
Return on equity8.0%10.5%11.1%6.5%13.4%11.2%
Return on assets6.2%8.5%8.8%5.0%10.1%8.2%
Free cash flow yield11.8%12.8%10.7%21.8%8.4%20.1%
Revenue growth-8.5%-3.1%2.6%4.6%-9.2%39.3%
Earnings growth-22.4%-0.9%84.0%-50.6%24.7%37.9%
Current ratio4.57x8.72x8.41x7.95x9.87x9.90x
Debt to equity0.02x0.03x0.05x0.06x0.07x0.09x
Equity ratio77.2%80.8%79.9%76.6%75.8%73.5%
Interest coverage175.30x357.81x350.40x250.24x212.61x155.72x
Buybacks as a share of market value0.0%0.0%-2.6%15.6%-30.4%8.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.1%-2.9%-1.9%
Operating income-19.8%-5.6%—
Net income12.3%-2.7%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin59.4%57.5%55.4%50.3%
Operating margin34.4%37.8%36.5%27.8%
Net margin39.6%36.0%38.2%32.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings10.08.910.018.813.311.316.98.914.115.3
Price to sales3.63.84.24.46.64.16.23.75.93.8

Dividends and splits

Per share, in the currency the company pays

Paid for 9 years. Last went ex-dividend on 26 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.130.110.110.100.110.1250.020.062
  • 10-for-1 split · 14 Jun 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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