Nawarat Patanakarn Public Company Limited

    Nawarat Patanakarn Public Company Limited

    SSET:NWR
    - -
    THB
    - -
    - -
    Nawarat Patanakarn Public Company Limited
    SET:NWR
    (Stock Exchange of Thailand)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    THB
    1.41
    1.95
    3.22
    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
    Revenue per Share
    - -
    0.05
    0.27
    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
    Basic EPS, GAAP
    -0.03
    -0.06
    -0.07
    -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
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    0.1
    - -
    - -
    - -
    - -
    - -
    0.04
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    0.7
    0.69
    0.95
    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
    Book Value per Share
    0.69
    0.69
    0.95
    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
    2,788
    2,080
    2,080
    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
    Basic Weighted Avg Shares
    3,935
    4,057
    6,704
    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
    Sales/Revenue/Turnover
    2.81
    -3.38
    2.87
    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
    Operating Margin (%)
    377
    389
    434
    479
    226
    275
    317
    382
    388
    411
    452
    417
    406
    469
    514
    402
    374
    Depreciation Expense
    13
    96
    553
    58
    8
    -174
    52
    -203
    418
    -515
    -241
    -768
    37
    -1,021
    -3,984
    -1,002
    -1,813
    Net Income, GAAP
    8.36
    4.68
    - -
    28.26
    - -
    - -
    29.08
    - -
    5.41
    - -
    - -
    - -
    36.7
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    0.34
    2.36
    8.24
    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
    Profit Margin (%)
    -514
    -513
    -132
    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
    Working Capital
    1,048
    1,020
    985
    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
    LT Debt
    1,511
    1,470
    2,027
    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
    Total Equity
    3.18
    -3.92
    - -
    1.29
    - -
    - -
    2.1
    - -
    6.31
    - -
    - -
    - -
    2.76
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    2.9
    6.52
    - -
    3.59
    - -
    - -
    2.26
    - -
    7.23
    - -
    - -
    - -
    1.99
    - -
    - -
    - -
    - -
    Return on Capital (%)
    0.92
    6.61
    32.34
    2.35
    0.24
    -4.65
    1.42
    -5.65
    11.34
    -14.41
    -7.71
    -28.81
    1.56
    -50.07
    - -
    - -
    - -
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
    Similar Companies
    Business