Nava Nakorn Public Company Limited Total Liabilities

Latest as of March 2026: ฿1.11 Billion THB ≈ $34.75 Million USD

Nava Nakorn Public Company Limited total liabilities. Based on the latest financial reports, Nava Nakorn Public Company Limited (NNCL) has total liabilities worth ฿1.11 Billion THB (≈ $34.75 Million USD) as of March 2026. 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. Check Nava Nakorn Public Company Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Nava Nakorn Public Company Limited (2003–2025)

Total liabilities of Nava Nakorn Public Company Limited from 2003 to 2025. This chart illustrates how Nava Nakorn Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Nava Nakorn Public Company Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Hannong Chem
KO:011500
Korea ₩67.11 Billion
Heidelberg Pharma AG
F:HPHA
Germany €43.94 Million
ELEMENT 29 RESOURCES INC
F:2IK
Germany €1.50 Million
Europen Endustri Insaat Sanayi ve Ticaret A.S.
IS:EUREN
Turkey TL4.12 Billion
Hyloris Developmentsen Sa
BR:HYL
Belgium €8.16 Million
Repare Therapeutics Inc
NASDAQ:RPTX
USA $11.62 Million
Young Poong Precision Corporation
KQ:036560
Korea ₩128.86 Billion
Kimia Farma Persero Tbk
JK:KAEF
Indonesia Rp11.91 Trillion

Liability Composition Analysis (2003–2025)

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. For the complete balance sheet picture, see Nava Nakorn Public Company Limited total assets.

Liquidity & Leverage Metrics

Nava Nakorn Public Company Limited Total Liabilities Ratios Explained

Nava Nakorn Public Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 4.61 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 (2003–2025)

The table below shows the annual total liabilities of Nava Nakorn Public Company Limited from 2003 to 2025.

Year Total Liabilities Change
2025-12-31 ฿993.41 Million
≈ $30.96 Million
+10.70%
2024-12-31 ฿897.39 Million
≈ $27.97 Million
-1.03%
2023-12-31 ฿906.76 Million
≈ $28.26 Million
-10.53%
2022-12-31 ฿1.01 Billion
≈ $31.59 Million
-3.42%
2021-12-31 ฿1.05 Billion
≈ $32.71 Million
-7.82%
2020-12-31 ฿1.14 Billion
≈ $35.48 Million
-8.25%
2019-12-31 ฿1.24 Billion
≈ $38.67 Million
+1.06%
2018-12-31 ฿1.23 Billion
≈ $38.27 Million
+7.54%
2017-12-31 ฿1.14 Billion
≈ $35.58 Million
-5.05%
2016-12-31 ฿1.20 Billion
≈ $37.48 Million
-31.93%
2015-12-31 ฿1.77 Billion
≈ $55.06 Million
-25.36%
2014-12-31 ฿2.37 Billion
≈ $73.77 Million
+30.79%
2013-12-31 ฿1.81 Billion
≈ $56.40 Million
+0.57%
2012-12-31 ฿1.80 Billion
≈ $56.08 Million
+42.96%
2011-12-31 ฿1.26 Billion
≈ $39.23 Million
+1.25%
2010-12-31 ฿1.24 Billion
≈ $38.74 Million
-17.85%
2009-12-31 ฿1.51 Billion
≈ $47.16 Million
+13.12%
2008-12-31 ฿1.34 Billion
≈ $41.69 Million
0.00%
2007-12-31 ฿1.34 Billion
≈ $41.69 Million
+9.47%
2006-12-31 ฿1.22 Billion
≈ $38.09 Million
+85.35%
2005-12-31 ฿659.24 Million
≈ $20.55 Million
+10.00%
2004-12-31 ฿599.30 Million
≈ $18.68 Million
-1.36%
2003-12-31 ฿607.58 Million
≈ $18.94 Million
--

About Nava Nakorn Public Company Limited

BK:NNCL Thailand Utilities - Independent Power Producers
Market Cap
$114.28 Million
฿3.67 Billion THB
Market Cap Rank
#18434 Global
#266 in Thailand
Share Price
฿1.79
Change (1 day)
+0.00%
52-Week Range
฿1.38 - ฿1.87
All Time High
฿2.32
About

Nava Nakorn Public Company Limited, together with its subsidiaries, engages in the real estate development business in Thailand. It operates in two segments, Real Estate Business and Utilities Services Business. The company is involved in property development; trading and leasing of industrial promotion zone projects; and provision of utilities and other facilities services in the industrial prom… Read more