Nava Nakorn Public Co., Ltd.

Nava Nakorn Public Co., Ltd.

1.80
THB
+0.02
(+1.12%)
0.27EPS
6.21P/E
3.48BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.5
0.4
0.64
0.32
0.31
0.44
0.34
0.5
0.45
0.47
0.48
0.45
0.47
0.82
Basic EPS, GAAP
0.2
-0.29
-0.09
0.08
0.12
0.18
0.13
0.18
0.22
0.11
0.2
0.19
0.15
0.27
Free Cash Flow per Basic Share
-0.53
-0.03
0.15
0.15
0.16
0.3
0.17
0.25
0.09
0.18
0.16
0.05
0.11
0.27
Dividend per Share
0.08
0.1
- -
- -
0.04
0.08
0.09
0.08
0.17
0.11
0.1
0.11
0.11
0.11
Book Value per Share
1.8
1.41
1.6
1.32
1.4
1.5
1.53
1.6
1.65
1.66
1.76
1.84
1.88
2.01
Tangible Book Value per Share
1.8
1.41
1.6
1.32
1.4
1.5
1.53
1.6
1.65
1.66
1.76
1.84
1.88
2.01
Basic Weighted Avg Shares
1,538
1,554
1,579
2,041
2,048
2,048
2,043
1,980
1,980
1,995
2,043
2,048
2,048
2,080
Sales/Revenue/Turnover
769
615
1,009
648
636
900
704
980
890
931
975
926
953
1,702
Operating Margin (%)
-12.64
-17.53
9.78
20.06
18.33
29.12
26.03
28.23
39.87
38.13
37.34
43.05
40.18
42.33
Depreciation Expense
162
197
216
198
201
185
172
155
163
168
132
138
141
145
Net Income, GAAP
306
-445
-144
160
244
375
256
352
439
217
399
396
307
569
Effective Tax Rate (%)
31.44
- -
- -
- -
4.04
6.67
1.69
4.53
6.12
26.49
15.26
16.64
19.06
19.49
Profit Margin (%)
39.77
-72.33
-14.26
24.64
38.3
41.65
36.31
35.95
49.39
23.31
40.92
42.73
32.22
33.46
Working Capital
1,186
549
736
1,050
1,251
1,641
1,743
1,681
1,580
1,550
1,461
1,486
1,521
1,945
LT Debt
813
803
369
353
348
322
281
240
205
168
130
97
59
41
Total Equity
2,782
2,193
2,544
2,701
2,869
3,080
3,072
3,154
3,285
3,312
3,610
3,770
3,847
4,121
Return on Invested Capital (%)
8.5
- -
- -
- -
7.67
7.34
6.35
7.77
9.57
8.42
8.48
8.64
7.88
14.26
Return on Capital (%)
9.33
- -
- -
- -
7.74
11.27
7.54
10.37
12.66
6.19
10.97
10.32
7.84
14.09
Return on Common Equity (%)
11.42
-17.88
-6.07
6.09
8.75
12.6
8.31
11.32
13.65
6.58
11.53
10.72
8.06
14.41

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
39
39
39
LT Borrowings
56
44
35
LT Finance Leases
3
2
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,048
2,048
2,048
Market Capitalization
3,072
3,175
3,482

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,947
1,988
2,335
Cash, Cash Equivalents & STI
568
603
1,103
Accounts Receivable, Net
58
59
63
Inventories
1,276
1,278
1,116
Total Current Liabilities
426
431
390
Payables & Accruals
338
343
302
ST Debt
39
39
39
Deferred Revenue
49
49
49

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.26%
4.09%
2.05%
Free Cash Flow
19.35%
15%
111.06%
Net Income, GAAP
-6.4%
6.95%
-22.4%
Sales/Revenue/Turnover
1.93%
-0.41%
2.89%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
293
208
206
218
926
2025
234
199
326
194
953
2026
197
985
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.05
0.03
0.04
0.19
2025
0.04
0.02
0.06
0.02
0.15
2026
0.03
0.16
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.06
0.05
- -
0.11
2025
- -
0.06
0.05
- -
0.11
2026
- -
0.06
- -
- -
- -

Company Description

CEO
Suthiporn Chandawanich
Full Time Employees
226
Sector
Finance
Industry
Real estate development
Address
999 Moo 13 Pathumthani PTH Thailand 12120
IPO Date
May 18, 2004
Business
Nava Nakorn Public Company Limited functions as a prominent real estate developer in Thailand, specializing in integrated industrial estate solutions. The company conducts its operations across two distinct divisions: its Real Estate segment and its Utilities Services segment. Its real estate activities encompass developing and managing industrial estates for trading and leasing land, alongside offering ready-built factories and warehouses for industrial clients. Beyond these industrial properties, the firm also engages in the development and management of residential properties, including condominiums, and various commercial and hospitality ventures. Additionally, within its industrial zones, Nava Nakorn delivers comprehensive utility provisions such as water supply, wastewater treatment, and electricity generation, contributing significantly to its recurring revenue. The company has expanded its energy capabilities, investing in small power producer (SPP) projects and developing renewable energy sources like solar power within its estates. Established in 1971, Nava Nakorn Public Company Limited maintains its headquarters in Khlong Luang, Thailand.