Nawarat Patanakarn Public Company Limited

    Nawarat Patanakarn Public Company Limited

    SSET:NWR
    - -
    THB
    - -
    - -
    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
    3.65
    3.28
    2.93
    3.21
    3.59
    3.84
    2.99
    3.81
    4.29
    5.07
    4.27
    3.22
    3.17
    2.94
    Basic EPS, GAAP
    0.03
    - -
    -0.07
    0.02
    -0.08
    0.16
    -0.2
    -0.09
    -0.3
    0.01
    -0.39
    -1.54
    -0.39
    -0.7
    Free Cash Flow per Basic Share
    -0.59
    -0.58
    -0.61
    -0.03
    -0.29
    0.29
    -0.34
    0.14
    -0.36
    -0.22
    -0.04
    0.01
    0.12
    0.01
    Dividend per Share
    0.1
    - -
    - -
    - -
    - -
    - -
    0.04
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    1.51
    1.48
    1.41
    1.43
    1.34
    1.51
    1.26
    1.16
    0.9
    0.95
    0.63
    -0.91
    -1.29
    -1.5
    Tangible Book Value per Share
    1.51
    1.48
    1.41
    1.43
    1.34
    1.51
    1.26
    1.16
    0.9
    0.95
    0.63
    -0.91
    -1.29
    -1.5
    Basic Weighted Avg Shares
    1,844
    2,082
    2,585
    2,585
    2,585
    2,585
    2,585
    2,585
    2,585
    2,585
    2,585
    2,585
    2,585
    2,585
    Sales/Revenue/Turnover
    6,727
    6,826
    7,586
    8,312
    9,275
    9,936
    7,740
    9,859
    11,087
    13,098
    11,053
    8,324
    8,197
    7,590
    Operating Margin (%)
    1.05
    0.79
    1.51
    2.78
    0.77
    5.49
    -3.73
    1.16
    -4.32
    2.92
    -4.45
    -32.79
    -5.25
    -15.24
    Depreciation Expense
    479
    226
    275
    317
    382
    388
    411
    452
    417
    406
    469
    514
    402
    374
    Net Income, GAAP
    58
    8
    -174
    52
    -203
    418
    -515
    -241
    -768
    37
    -1,021
    -3,984
    -1,002
    -1,813
    Effective Tax Rate (%)
    28.26
    - -
    - -
    29.08
    - -
    5.41
    - -
    - -
    - -
    36.7
    - -
    - -
    - -
    - -
    Profit Margin (%)
    0.87
    0.12
    -2.29
    0.63
    -2.19
    4.21
    -6.66
    -2.44
    -6.93
    0.29
    -9.24
    -47.86
    -12.22
    -23.89
    Working Capital
    1,627
    3,789
    4,687
    2,760
    2,014
    2,963
    358
    1,534
    984
    1,728
    1,383
    -3,649
    -3,225
    -5,219
    LT Debt
    163
    1,976
    3,750
    2,499
    2,230
    2,571
    550
    1,643
    1,584
    2,044
    2,617
    1,384
    2,262
    555
    Total Equity
    3,028
    3,874
    3,683
    3,746
    3,531
    3,957
    3,324
    3,081
    2,437
    2,772
    1,971
    -1,980
    -2,952
    -3,528
    Return on Invested Capital (%)
    1.29
    - -
    - -
    2.1
    - -
    6.31
    - -
    - -
    - -
    2.76
    - -
    - -
    - -
    - -
    Return on Capital (%)
    3.59
    - -
    - -
    2.26
    - -
    7.23
    - -
    - -
    - -
    1.99
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    2.35
    0.24
    -4.65
    1.42
    -5.65
    11.34
    -14.41
    -7.71
    -28.81
    1.56
    -50.07
    - -
    - -
    - -

    Capital Structure

    THB

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    4,370
    4,320
    6,065
    LT Borrowings
    2,146
    2,073
    445
    LT Finance Leases
    116
    112
    110
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2,585
    2,585
    2,585
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    THB

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    9,837
    9,445
    9,420
    Cash, Cash Equivalents & STI
    1,350
    1,142
    1,161
    Accounts Receivable, Net
    1,748
    1,939
    1,844
    Inventories
    2,175
    2,031
    1,919
    Total Current Liabilities
    13,061
    12,657
    14,640
    Payables & Accruals
    4,976
    5,006
    5,306
    ST Debt
    4,370
    4,320
    6,065
    Deferred Revenue
    2,176
    1,889
    1,819

    Growth Rates

    THB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -20.27%
    -37.49%
    49.05%
    Free Cash Flow
    57.85%
    58.7%
    894.8%
    Net Income, GAAP
    -370.59%
    -500.7%
    -74.85%
    Sales/Revenue/Turnover
    2.23%
    -2.25%
    -1.52%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    2,911
    2,540
    1,458
    1,414
    8,324
    2025
    2,311
    2,178
    1,893
    1,817
    8,197
    2026
    1,900
    1,981
    - -
    - -
    - -

    Quarterly Earnings Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.01
    -0.33
    -0.43
    - -
    -1.54
    2025
    0.1
    - -
    -0.06
    - -
    -0.39
    2026
    -0.03
    -0.19
    - -
    - -
    - -

    Quarterly Dividends Per Share

    THB

    •

    in mil. unless spec.

    Year

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

    Company Description

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