Nova Organic Public Company Limited

Nova Organic Public Company Limited

0.65
THB
-0.07
(-9.72%)
-0.08EPS
334.07MMarket Cap
Nov 16Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.77
0.55
0.8
4.1
2.72
1.18
1.04
1
1.03
1.32
Basic EPS, GAAP
-0.06
0.03
0.13
1.3
0.18
-0.14
-0.12
-0.18
-0.08
-0.08
Free Cash Flow per Basic Share
-0.09
0.01
0.2
1.2
-0.52
-0.32
-0.37
-0.06
-0.03
-0.11
Dividend per Share
- -
- -
0.14
0.84
- -
0.35
- -
- -
- -
- -
Book Value per Share
0.13
0.16
0.39
0.98
2.79
2.3
2.16
1.99
1.91
1.87
Tangible Book Value per Share
0.13
0.16
0.39
0.98
2.78
2.29
2.16
1.99
1.91
1.87
Basic Weighted Avg Shares
600
600
600
600
455
600
587
576
576
576
Sales/Revenue/Turnover
461
327
478
2,461
1,237
711
613
574
594
760
Operating Margin (%)
-7.81
7.59
20.71
39.72
6.41
-12.06
-9.88
-13.26
-8.33
-6.09
Depreciation Expense
8
9
8
11
18
26
33
43
37
35
Net Income, GAAP
-38
18
76
781
80
-84
-68
-102
-45
-44
Effective Tax Rate (%)
- -
1.44
20.14
20.69
8.57
- -
- -
- -
- -
- -
Profit Margin (%)
-8.31
5.38
15.82
31.73
6.5
-11.84
-11.06
-17.86
-7.52
-5.76
Working Capital
-44
-12
97
170
1,277
831
573
529
506
486
LT Debt
6
31
- -
20
11
3
2
13
5
1
Total Equity
81
98
236
590
1,674
1,381
1,244
1,145
1,101
1,079
Return on Invested Capital (%)
- -
12.26
33.65
142.11
5.81
- -
- -
- -
- -
- -
Return on Capital (%)
- -
11.93
35.1
183.75
7.05
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
19.68
45.19
188.97
7.1
-5.51
-5.17
-8.58
-3.98
-3.98

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8
8
8
LT Borrowings
4
2
- -
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
576
576
576
Market Capitalization
340
300
334

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
607
610
584
Cash, Cash Equivalents & STI
433
430
389
Accounts Receivable, Net
55
49
46
Inventories
102
113
143
Total Current Liabilities
101
101
98
Payables & Accruals
83
82
79
ST Debt
8
8
8
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
28.89%
-3.9%
Free Cash Flow
- -
-54.46%
-51.49%
Net Income, GAAP
- -
-63.84%
-56.38%
Sales/Revenue/Turnover
- -
-21.77%
3.59%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
138
142
140
154
574
2025
132
132
140
190
594
2026
226
205
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
-0.05
-0.09
-0.01
-0.18
2025
-0.02
-0.02
-0.04
- -
-0.08
2026
0.01
-0.05
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yuphin Chanjuthamard
Full Time Employees
288
Sector
Health technology
Industry
Pharmaceuticals: other
Address
190/4 Moo 8 Phra Samut Chedi SP Thailand 10290
IPO Date
Dec 24, 2021
Business
Nova Organic Public Company Limited manufactures and distributes nutritional supplements and herbal products focused on health and beauty in Thailand. The company produces beauty supplements under the Donutt brand, including collagen and total fiberly products; holistic health care supplements under the Livnest brand featuring cordyceps as the primary ingredient; and other nutritional supplements such as Lingzhi Plus Shitake, Matsutake, and hair care items like Q-Tin hair tonic serum. It also provides one-stop original equipment manufacturer services, encompassing product recipe advisory, packaging design, and Food and Drug Administration registration support for client trademarks. Founded in 2013 and headquartered in Phra Samut Chedi, Samut Prakan, Thailand, Nova Organic operates primarily in the domestic market with distribution channels including telesales and branch offices, while aspiring to expand across Asia. In recent developments, the company established a subsidiary through investment in Nutrition Plus Company Limited in 2022 and signed a memorandum of understanding with Mae Fah Luang University in September 2023 to foster collaboration, alongside reporting narrowed net losses in its third quarter of 2025 results with sales stable at THB 140 million.