Nava Nakorn Public Company Limited

BK:NNCL Thailand Utilities - Independent Power Producers
Market Cap
$92.15 Million
฿3.20 Billion THB
Market Cap Rank
#24648 Global
#350 in Thailand
Share Price
฿1.56
Change (1 day)
+0.00%
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

Nava Nakorn Public Company Limited (NNCL) - Total Liabilities

Latest total liabilities as of September 2025: ฿1.09 Billion THB

Based on the latest financial reports, Nava Nakorn Public Company Limited (NNCL) has total liabilities worth ฿1.09 Billion THB as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

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

This chart illustrates how Nava Nakorn Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Nava Nakorn Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Nava Nakorn Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
ZEN Corporation Group Public Company Limited
BK:ZEN
Thailand ฿1.55 Billion
Areeya Property Public Company Limited
BK:A
Thailand ฿12.66 Billion
GoviEx Uranium Inc
OTCQB:GVXXF
USA $2.20 Million
ASTORY Co.Ltd
KQ:241840
Korea ₩10.09 Billion
Korea SPAC 2
KQ:206400
Korea ₩6.45 Billion
Deniz Gayrimenkul Yatirim Ortakligi AS
IS:DZGYO
Turkey TL1.27 Billion
Hep Tech Co Ltd
TWO:3609
Taiwan NT$627.55 Million

Liability Composition Analysis (2003–2024)

This chart breaks down Nava Nakorn Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.75 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.22 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Nava Nakorn Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2024-12-31 ฿897.39 Million -1.03%
2023-12-31 ฿906.76 Million -10.53%
2022-12-31 ฿1.01 Billion -3.42%
2021-12-31 ฿1.05 Billion -7.82%
2020-12-31 ฿1.14 Billion -8.25%
2019-12-31 ฿1.24 Billion +1.06%
2018-12-31 ฿1.23 Billion +7.54%
2017-12-31 ฿1.14 Billion -5.05%
2016-12-31 ฿1.20 Billion -31.93%
2015-12-31 ฿1.77 Billion -25.36%
2014-12-31 ฿2.37 Billion +30.79%
2013-12-31 ฿1.81 Billion +0.57%
2012-12-31 ฿1.80 Billion +42.96%
2011-12-31 ฿1.26 Billion +1.25%
2010-12-31 ฿1.24 Billion -17.85%
2009-12-31 ฿1.51 Billion +13.12%
2008-12-31 ฿1.34 Billion 0.00%
2007-12-31 ฿1.34 Billion +9.47%
2006-12-31 ฿1.22 Billion +85.35%
2005-12-31 ฿659.24 Million +10.00%
2004-12-31 ฿599.30 Million -1.36%
2003-12-31 ฿607.58 Million --