Nava Nakorn Public Company Limited (NNCL) - Total Assets

Latest as of September 2025: ฿4.89 Billion THB ≈ $152.48 Million USD

Based on the latest financial reports, Nava Nakorn Public Company Limited (NNCL) holds total assets worth ฿4.89 Billion THB (≈ $152.48 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See NNCL total equity for net asset value and shareholders' equity analysis.

Nava Nakorn Public Company Limited - Total Assets Trend (2003–2024)

This chart illustrates how Nava Nakorn Public Company Limited's total assets have evolved over time, based on quarterly financial data.

Nava Nakorn Public Company Limited - Asset Composition Analysis

Current Asset Composition (December 2024)

Nava Nakorn Public Company Limited's total assets of ฿4.89 Billion consist of 36.0% current assets and 64.0% non-current assets.

Asset Category Amount (THB) % of Total Assets
Cash & Equivalents ฿0.00 7.6%
Accounts Receivable ฿106.09 Million 2.3%
Inventory ฿911.52 Million 19.5%
Property, Plant & Equipment ฿0.00 0.0%
Intangible Assets ฿0.00 0.0%
Goodwill ฿0.00 0.0%

Asset Composition Trend (2003–2024)

This chart illustrates how Nava Nakorn Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see NNCL market cap overview.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Nava Nakorn Public Company Limited's current assets represent 36.0% of total assets in 2024, a decrease from 93.5% in 2003.
  • Cash Position: Cash and equivalents constituted 7.6% of total assets in 2024, up from 2.3% in 2003.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
  • Asset Diversification: The largest asset category is inventory at 19.5% of total assets.

Nava Nakorn Public Company Limited Competitors by Total Assets

Key competitors of Nava Nakorn Public Company Limited based on total assets are shown below.

Company Country Total Assets
Huaneng Power International Inc
SHG:600011
China CN¥596.20 Billion
Maxim Power Corp.
TO:MXG
Canada CA$375.28 Million
1414 Degrees Ltd
AU:14D
Australia AU$5.59 Million
Pha Lai Thermal Power JSC
VN:PPC
Vietnam ₫5.25 Trillion
AGL Energy Ltd
AU:AGL
Australia AU$15.77 Billion
Energy World Corporation Ltd
AU:EWC
Australia AU$777.96 Million
Capital Power Corporation
TO:CPX
Canada CA$15.35 Billion
TransAlta Corp
TO:TA
Canada CA$8.89 Billion

Nava Nakorn Public Company Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 4.75 8.64 9.90
Quick Ratio 2.48 3.67 5.45
Cash Ratio 0.00 0.00 0.00
Working Capital ฿1.47 Billion ฿1.42 Billion ฿1.68 Billion

Nava Nakorn Public Company Limited - Advanced Valuation Insights

This section examines the relationship between Nava Nakorn Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.87
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) 3.3%
Total Assets ฿4.67 Billion
Market Capitalization $100.23 Million USD

Valuation Analysis

Below Book Valuation: The market values Nava Nakorn Public Company Limited's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Nava Nakorn Public Company Limited's assets grew by 3.3% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Nava Nakorn Public Company Limited (2003–2024)

The table below shows the annual total assets of Nava Nakorn Public Company Limited from 2003 to 2024.

Year Total Assets Change
2024-12-31 ฿4.67 Billion
≈ $145.47 Million
+3.33%
2023-12-31 ฿4.52 Billion
≈ $140.78 Million
+4.43%
2022-12-31 ฿4.33 Billion
≈ $134.81 Million
-0.21%
2021-12-31 ฿4.33 Billion
≈ $135.10 Million
+0.97%
2020-12-31 ฿4.29 Billion
≈ $133.80 Million
-0.46%
2019-12-31 ฿4.31 Billion
≈ $134.42 Million
+0.11%
2018-12-31 ฿4.31 Billion
≈ $134.26 Million
+7.40%
2017-12-31 ฿4.01 Billion
≈ $125.01 Million
+2.74%
2016-12-31 ฿3.90 Billion
≈ $121.67 Million
-9.44%
2015-12-31 ฿4.31 Billion
≈ $134.35 Million
-5.48%
2014-12-31 ฿4.56 Billion
≈ $142.13 Million
-0.68%
2013-12-31 ฿4.59 Billion
≈ $143.10 Million
+5.47%
2012-12-31 ฿4.35 Billion
≈ $135.68 Million
+15.34%
2011-12-31 ฿3.77 Billion
≈ $117.63 Million
+1.98%
2010-12-31 ฿3.70 Billion
≈ $115.34 Million
+4.16%
2009-12-31 ฿3.55 Billion
≈ $110.74 Million
+4.49%
2008-12-31 ฿3.40 Billion
≈ $105.98 Million
+0.63%
2007-12-31 ฿3.38 Billion
≈ $105.32 Million
+10.07%
2006-12-31 ฿3.07 Billion
≈ $95.68 Million
+32.19%
2005-12-31 ฿2.32 Billion
≈ $72.38 Million
+10.96%
2004-12-31 ฿2.09 Billion
≈ $65.23 Million
+33.00%
2003-12-31 ฿1.57 Billion
≈ $49.04 Million
--

About Nava Nakorn Public Company Limited

BK:NNCL Thailand Utilities - Independent Power Producers
Market Cap
$100.23 Million
฿3.22 Billion THB
Market Cap Rank
#19179 Global
#269 in Thailand
Share Price
฿1.57
Change (1 day)
+0.64%
52-Week Range
฿1.28 - ฿1.63
All Time High
฿2.32
About

Nava Nakorn Public Company Limited, together with its subsidiaries, operates as a real estate development company in Thailand. The company operates through Real Estate Business and Utilities Services Business segments. It is also involved in property development and industrial promotion zone projects for trading and leasing. In addition, the company offers utilities and other facilities services … Read more