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Nava Nakorn Public Company Limited
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Let's analyse Nava Nakorn Public Company Limited together

PenkeI guess you are interested in Nava Nakorn Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Nava Nakorn Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Nava Nakorn Public Company Limited (30 sec.)










What can you expect buying and holding a share of Nava Nakorn Public Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
฿0.00
When do you have the money?
1 year
How often do you get paid?
72.5%

What is your share worth?

Current worth
฿1.76
Expected worth in 1 year
฿1.91
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
฿0.30
Return On Investment
15.2%

For what price can you sell your share?

Current Price per Share
฿1.94
Expected price per share
฿1.89 - ฿2.04
How sure are you?
50%

1. Valuation of Nava Nakorn Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿1.94

Intrinsic Value Per Share

฿0.87 - ฿3.18

Total Value Per Share

฿2.63 - ฿4.94

2. Growth of Nava Nakorn Public Company Limited (5 min.)




Is Nava Nakorn Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$99.2m$91.7m$5.4m5.6%

How much money is Nava Nakorn Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$2.7m$1.4m$1.2m45.6%
Net Profit Margin40.1%22.9%--

How much money comes from the company's main activities?

3. Financial Health of Nava Nakorn Public Company Limited (5 min.)




4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  


Richest
#297 / 460

Most Revenue
#344 / 460

Most Profit
#181 / 460

What can you expect buying and holding a share of Nava Nakorn Public Company Limited? (5 min.)

Welcome investor! Nava Nakorn Public Company Limited's management wants to use your money to grow the business. In return you get a share of Nava Nakorn Public Company Limited.

What can you expect buying and holding a share of Nava Nakorn Public Company Limited?

First you should know what it really means to hold a share of Nava Nakorn Public Company Limited. And how you can make/lose money.

Speculation

The Price per Share of Nava Nakorn Public Company Limited is ฿1.94. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Nava Nakorn Public Company Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Nava Nakorn Public Company Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿1.76. Based on the TTM, the Book Value Change Per Share is ฿0.04 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.06 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nava Nakorn Public Company Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.000.0%0.000.1%0.000.0%0.000.1%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.1%0.000.1%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.1%0.000.1%0.000.1%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.1%0.000.2%0.000.1%0.000.1%
Usd Price Per Share0.05-0.05-0.06-0.06-0.05-
Price to Earnings Ratio14.63-9.94-31.33-16.56-10.37-
Price-to-Total Gains Ratio58.50-34.37-37.08-21.87-5.79-
Price to Book Ratio1.11-1.15-1.40-1.36-1.30-
Price-to-Total Gains Ratio58.50-34.37-37.08-21.87-5.79-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.05335
Number of shares18744
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (18744 shares)38.0930.39
Gains per Year (18744 shares)152.37121.56
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
177751429527112
215515029419053234
323222544628580356
4309300598380107478
5387375750474133600
6464450902569160722
75415251054664187844
86196001206759213966
969667513588542401088
1077375115109492671210

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%34.06.00.085.0%66.014.00.082.5%
Book Value Change Per Share4.00.00.0100.0%9.03.00.075.0%12.08.00.060.0%25.015.00.062.5%49.031.00.061.3%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%18.00.02.090.0%29.00.011.072.5%35.00.045.043.8%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%17.03.00.085.0%31.09.00.077.5%56.024.00.070.0%

Fundamentals of Nava Nakorn Public Company Limited

About Nava Nakorn Public Company Limited

Nava Nakorn Public Company Limited, together with its subsidiaries, operates as a real estate development company in Thailand. It operates in two segments, Real Estate Business and Utilities Services Business. The company engages in property development and industrial promotion zone projects for trading and leasing. It also provides utilities and other facilities services in the industrial promotion zone. In addition, the company operates real estate, hotels, resort hotels, and condominium, as well as other accommodation. Nava Nakorn Public Company Limited was founded in 1971 and is headquartered in Khlong Luang, Thailand.

Fundamental data was last updated by Penke on 2024-03-11 11:05:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Nava Nakorn Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Nava Nakorn Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Nava Nakorn Public Company Limited to the Real Estate Services industry mean.
  • A Net Profit Margin of 35.3% means that ฿0.35 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nava Nakorn Public Company Limited:

  • The MRQ is 35.3%. The company is making a huge profit. +2
  • The TTM is 40.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ35.3%TTM40.1%-4.8%
TTM40.1%YOY22.9%+17.2%
TTM40.1%5Y37.6%+2.4%
5Y37.6%10Y17.2%+20.4%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ35.3%5.3%+30.0%
TTM40.1%3.4%+36.7%
YOY22.9%12.2%+10.7%
5Y37.6%9.9%+27.7%
10Y17.2%12.4%+4.8%
1.1.2. Return on Assets

Shows how efficient Nava Nakorn Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nava Nakorn Public Company Limited to the Real Estate Services industry mean.
  • 1.5% Return on Assets means that Nava Nakorn Public Company Limited generated ฿0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nava Nakorn Public Company Limited:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM2.2%-0.7%
TTM2.2%YOY1.2%+1.0%
TTM2.2%5Y1.9%+0.3%
5Y1.9%10Y1.1%+0.8%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%0.4%+1.1%
TTM2.2%0.4%+1.8%
YOY1.2%1.1%+0.1%
5Y1.9%1.0%+0.9%
10Y1.1%1.2%-0.1%
1.1.3. Return on Equity

Shows how efficient Nava Nakorn Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Nava Nakorn Public Company Limited to the Real Estate Services industry mean.
  • 1.9% Return on Equity means Nava Nakorn Public Company Limited generated ฿0.02 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nava Nakorn Public Company Limited:

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM2.8%-0.9%
TTM2.8%YOY1.6%+1.2%
TTM2.8%5Y2.6%+0.3%
5Y2.6%10Y1.3%+1.2%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%1.0%+0.9%
TTM2.8%0.8%+2.0%
YOY1.6%2.2%-0.6%
5Y2.6%2.0%+0.6%
10Y1.3%2.7%-1.4%

1.2. Operating Efficiency of Nava Nakorn Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nava Nakorn Public Company Limited is operating .

  • Measures how much profit Nava Nakorn Public Company Limited makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Nava Nakorn Public Company Limited to the Real Estate Services industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Nava Nakorn Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM36.7%-36.7%
TTM36.7%YOY32.0%+4.7%
TTM36.7%5Y39.9%-3.3%
5Y39.9%10Y20.4%+19.5%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.8%-16.8%
TTM36.7%10.8%+25.9%
YOY32.0%17.8%+14.2%
5Y39.9%17.4%+22.5%
10Y20.4%16.1%+4.3%
1.2.2. Operating Ratio

Measures how efficient Nava Nakorn Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 1.36 means that the operating costs are ฿1.36 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Nava Nakorn Public Company Limited:

  • The MRQ is 1.357. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.793. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ1.357TTM0.793+0.564
TTM0.793YOY0.569+0.224
TTM0.7935Y0.688+0.105
5Y0.68810Y0.850-0.161
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3571.065+0.292
TTM0.7931.092-0.299
YOY0.5691.062-0.493
5Y0.6881.074-0.386
10Y0.8501.005-0.155

1.3. Liquidity of Nava Nakorn Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Nava Nakorn Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 8.41 means the company has ฿8.41 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Nava Nakorn Public Company Limited:

  • The MRQ is 8.410. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.087. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.410TTM8.087+0.323
TTM8.087YOY8.822-0.735
TTM8.0875Y9.486-1.399
5Y9.48610Y7.337+2.149
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4101.574+6.836
TTM8.0871.563+6.524
YOY8.8221.591+7.231
5Y9.4861.791+7.695
10Y7.3371.738+5.599
1.3.2. Quick Ratio

Measures if Nava Nakorn Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Nava Nakorn Public Company Limited to the Real Estate Services industry mean.
  • A Quick Ratio of 2.19 means the company can pay off ฿2.19 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nava Nakorn Public Company Limited:

  • The MRQ is 2.190. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.003. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.190TTM5.003-2.813
TTM5.003YOY5.011-0.009
TTM5.0035Y6.500-1.497
5Y6.50010Y3.729+2.771
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1900.499+1.691
TTM5.0030.543+4.460
YOY5.0110.895+4.116
5Y6.5000.990+5.510
10Y3.7290.938+2.791

1.4. Solvency of Nava Nakorn Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nava Nakorn Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Nava Nakorn Public Company Limited to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.20 means that Nava Nakorn Public Company Limited assets are financed with 20.1% credit (debt) and the remaining percentage (100% - 20.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Nava Nakorn Public Company Limited:

  • The MRQ is 0.201. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.214. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.201TTM0.214-0.013
TTM0.214YOY0.235-0.021
TTM0.2145Y0.251-0.037
5Y0.25110Y0.308-0.058
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2010.514-0.313
TTM0.2140.523-0.309
YOY0.2350.512-0.277
5Y0.2510.527-0.276
10Y0.3080.525-0.217
1.4.2. Debt to Equity Ratio

Measures if Nava Nakorn Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Nava Nakorn Public Company Limited to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 25.1% means that company has ฿0.25 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nava Nakorn Public Company Limited:

  • The MRQ is 0.251. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.272. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.251TTM0.272-0.021
TTM0.272YOY0.306-0.034
TTM0.2725Y0.337-0.065
5Y0.33710Y0.472-0.135
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2511.038-0.787
TTM0.2721.059-0.787
YOY0.3061.042-0.736
5Y0.3371.159-0.822
10Y0.4721.268-0.796

2. Market Valuation of Nava Nakorn Public Company Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Nava Nakorn Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Nava Nakorn Public Company Limited to the Real Estate Services industry mean.
  • A PE ratio of 14.63 means the investor is paying ฿14.63 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nava Nakorn Public Company Limited:

  • The EOD is 14.551. Based on the earnings, the company is underpriced. +1
  • The MRQ is 14.626. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.941. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.551MRQ14.626-0.075
MRQ14.626TTM9.941+4.685
TTM9.941YOY31.335-21.394
TTM9.9415Y16.556-6.615
5Y16.55610Y10.367+6.189
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD14.5514.304+10.247
MRQ14.6265.443+9.183
TTM9.9416.308+3.633
YOY31.3357.876+23.459
5Y16.5568.986+7.570
10Y10.3679.990+0.377
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Nava Nakorn Public Company Limited:

  • The EOD is 15.216. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 15.294. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 18.037. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD15.216MRQ15.294-0.078
MRQ15.294TTM18.037-2.742
TTM18.037YOY-2.675+20.712
TTM18.0375Y9.572+8.465
5Y9.57210Y13.816-4.244
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD15.2165.315+9.901
MRQ15.2945.800+9.494
TTM18.0374.240+13.797
YOY-2.6756.169-8.844
5Y9.5724.451+5.121
10Y13.8164.838+8.978
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Nava Nakorn Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 1.11 means the investor is paying ฿1.11 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Nava Nakorn Public Company Limited:

  • The EOD is 1.101. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.106. Based on the equity, the company is underpriced. +1
  • The TTM is 1.148. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.101MRQ1.106-0.006
MRQ1.106TTM1.148-0.042
TTM1.148YOY1.399-0.250
TTM1.1485Y1.358-0.210
5Y1.35810Y1.296+0.062
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.1010.731+0.370
MRQ1.1060.844+0.262
TTM1.1480.841+0.307
YOY1.3991.027+0.372
5Y1.3581.066+0.292
10Y1.2961.184+0.112
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Nava Nakorn Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0330.036-8%0.057-41%0.013+158%0.010+230%
Book Value Per Share--1.7621.727+2%1.575+12%1.559+13%1.420+24%
Current Ratio--8.4108.087+4%8.822-5%9.486-11%7.337+15%
Debt To Asset Ratio--0.2010.214-6%0.235-14%0.251-20%0.308-35%
Debt To Equity Ratio--0.2510.272-8%0.306-18%0.337-25%0.472-47%
Dividend Per Share--0.0000.038-100%0.052-100%0.046-100%0.032-100%
Eps--0.0330.053-37%0.026+30%0.041-18%0.023+48%
Free Cash Flow Per Share--0.0320.039-18%0.044-28%0.041-23%0.038-15%
Free Cash Flow To Equity Per Share--0.0270.022+22%0.015+80%0.009+183%0.015+76%
Gross Profit Margin--1.0000.966+4%0.921+9%0.948+5%0.913+9%
Intrinsic Value_10Y_max--3.182--------
Intrinsic Value_10Y_min--0.868--------
Intrinsic Value_1Y_max--0.175--------
Intrinsic Value_1Y_min--0.132--------
Intrinsic Value_3Y_max--0.635--------
Intrinsic Value_3Y_min--0.360--------
Intrinsic Value_5Y_max--1.228--------
Intrinsic Value_5Y_min--0.546--------
Market Cap3973604968.960-1%3994087468.8004060655593.280-2%4670227474.880-14%4414444231.848-10%3830129013.058+4%
Net Profit Margin--0.3530.401-12%0.229+54%0.376-6%0.172+105%
Operating Margin---0.367-100%0.320-100%0.399-100%0.204-100%
Operating Ratio--1.3570.793+71%0.569+139%0.688+97%0.850+60%
Pb Ratio1.101-1%1.1061.148-4%1.399-21%1.358-19%1.296-15%
Pe Ratio14.551-1%14.6269.941+47%31.335-53%16.556-12%10.367+41%
Price Per Share1.940-1%1.9501.983-2%2.185-11%2.105-7%1.836+6%
Price To Free Cash Flow Ratio15.216-1%15.29418.037-15%-2.675+117%9.572+60%13.816+11%
Price To Total Gains Ratio58.204-1%58.50434.374+70%37.085+58%21.870+168%5.793+910%
Quick Ratio--2.1905.003-56%5.011-56%6.500-66%3.729-41%
Return On Assets--0.0150.022-32%0.012+22%0.019-21%0.011+36%
Return On Equity--0.0190.028-33%0.016+16%0.026-26%0.013+42%
Total Gains Per Share--0.0330.074-55%0.109-69%0.059-43%0.042-20%
Usd Book Value--99273213.02397253337.631+2%91782401.171+8%89492463.719+11%81190274.345+22%
Usd Book Value Change Per Share--0.0010.001-8%0.002-41%0.000+158%0.000+230%
Usd Book Value Per Share--0.0480.047+2%0.043+12%0.043+13%0.039+24%
Usd Dividend Per Share--0.0000.001-100%0.001-100%0.001-100%0.001-100%
Usd Eps--0.0010.001-37%0.001+30%0.001-18%0.001+48%
Usd Free Cash Flow--1795394.0402194094.760-18%2463296.440-27%2319545.097-23%2141770.236-16%
Usd Free Cash Flow Per Share--0.0010.001-18%0.001-28%0.001-23%0.001-15%
Usd Free Cash Flow To Equity Per Share--0.0010.001+22%0.000+80%0.000+183%0.000+76%
Usd Market Cap109274136.646-1%109837405.392111668028.815-2%128431255.559-14%121397216.376-10%105328547.859+4%
Usd Price Per Share0.053-1%0.0540.055-2%0.060-11%0.058-7%0.050+6%
Usd Profit--1877398.1602743572.040-32%1491175.696+26%2287153.065-18%1273837.556+47%
Usd Revenue--5319880.4186704020.104-21%6398334.058-17%6159730.299-14%5678543.141-6%
Usd Total Gains Per Share--0.0010.002-55%0.003-69%0.002-43%0.001-20%
 EOD+4 -4MRQTTM+13 -23YOY+18 -185Y+14 -2210Y+22 -14

3.2. Fundamental Score

Let's check the fundamental score of Nava Nakorn Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.551
Price to Book Ratio (EOD)Between0-11.101
Net Profit Margin (MRQ)Greater than00.353
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.190
Current Ratio (MRQ)Greater than18.410
Debt to Asset Ratio (MRQ)Less than10.201
Debt to Equity Ratio (MRQ)Less than10.251
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.015
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Nava Nakorn Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.247
Ma 20Greater thanMa 501.942
Ma 50Greater thanMa 1001.951
Ma 100Greater thanMa 2001.957
OpenGreater thanClose1.930
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in THB. All numbers in thousands.

Summary
Total Assets4,516,696
Total Liabilities906,761
Total Stockholder Equity3,609,935
 As reported
Total Liabilities 906,761
Total Stockholder Equity+ 3,609,935
Total Assets = 4,516,696

Assets

Total Assets4,516,696
Total Current Assets1,658,664
Long-term Assets2,858,031
Total Current Assets
Cash And Cash Equivalents 421,377
Short-term Investments 369,072
Net Receivables 62,793
Inventory 760,191
Other Current Assets 3,142
Total Current Assets  (as reported)1,658,664
Total Current Assets  (calculated)1,616,575
+/- 42,089
Long-term Assets
Property Plant Equipment 1,478,002
Long Term Investments 1,045,358
Long-term Assets Other 96,000
Long-term Assets  (as reported)2,858,031
Long-term Assets  (calculated)2,619,361
+/- 238,671

Liabilities & Shareholders' Equity

Total Current Liabilities197,231
Long-term Liabilities709,530
Total Stockholder Equity3,609,935
Total Current Liabilities
Short Long Term Debt 36,374
Accounts payable 26,443
Total Current Liabilities  (as reported)197,231
Total Current Liabilities  (calculated)62,817
+/- 134,414
Long-term Liabilities
Long term Debt 128,089
Capital Lease Obligations Min Short Term Debt4,420
Long-term Liabilities  (as reported)709,530
Long-term Liabilities  (calculated)132,508
+/- 577,022
Total Stockholder Equity
Retained Earnings 1,073,291
Total Stockholder Equity (as reported)3,609,935
Total Stockholder Equity (calculated)1,073,291
+/- 2,536,644
Other
Capital Stock2,048,255
Common Stock Shares Outstanding 1,996,955
Net Invested Capital 3,774,398
Net Working Capital 1,461,433
Property Plant and Equipment Gross 3,671,471



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-31
> Total Assets 
1,573,463
1,558,773
1,993,245
2,032,508
2,092,724
2,215,022
2,166,963
2,248,386
2,322,091
2,304,026
2,364,338
2,636,862
3,069,650
3,396,260
3,459,438
3,337,331
3,378,905
3,412,465
3,309,938
3,377,585
3,400,063
3,444,791
3,484,701
3,534,861
3,552,882
3,595,514
3,554,504
3,868,813
3,700,585
3,831,403
3,759,657
3,833,435
3,773,917
3,608,582
3,779,556
3,950,381
4,353,019
4,578,000
4,437,556
4,659,091
4,591,070
4,686,026
4,810,923
4,918,428
4,560,011
4,526,223
4,178,379
4,136,617
4,310,300
3,883,105
4,080,969
3,912,648
3,903,549
3,899,901
3,871,745
3,916,434
4,010,633
4,084,889
3,997,538
4,240,186
4,307,562
4,317,425
4,159,285
4,258,792
4,312,498
4,278,091
4,166,349
4,222,622
4,292,835
4,362,612
4,294,445
4,399,456
4,334,504
4,384,561
4,374,281
4,356,251
4,325,197
4,518,407
4,495,321
4,459,365
4,516,696
4,516,6964,459,3654,495,3214,518,4074,325,1974,356,2514,374,2814,384,5614,334,5044,399,4564,294,4454,362,6124,292,8354,222,6224,166,3494,278,0914,312,4984,258,7924,159,2854,317,4254,307,5624,240,1863,997,5384,084,8894,010,6333,916,4343,871,7453,899,9013,903,5493,912,6484,080,9693,883,1054,310,3004,136,6174,178,3794,526,2234,560,0114,918,4284,810,9234,686,0264,591,0704,659,0914,437,5564,578,0004,353,0193,950,3813,779,5563,608,5823,773,9173,833,4353,759,6573,831,4033,700,5853,868,8133,554,5043,595,5143,552,8823,534,8613,484,7013,444,7913,400,0633,377,5853,309,9383,412,4653,378,9053,337,3313,459,4383,396,2603,069,6502,636,8622,364,3382,304,0262,322,0912,248,3862,166,9632,215,0222,092,7242,032,5081,993,2451,558,7731,573,463
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,883,835
1,950,754
1,925,400
2,252,657
2,079,048
2,166,242
2,063,773
2,082,112
1,981,828
1,923,187
1,918,449
1,955,859
1,850,113
1,875,364
1,770,998
1,965,580
1,752,355
1,751,237
1,768,922
1,848,502
1,604,313
1,609,287
1,291,764
1,263,076
1,675,413
1,231,616
1,374,879
1,229,872
1,243,800
1,261,018
1,250,181
1,317,599
1,419,294
1,509,912
1,538,003
1,820,655
1,813,831
1,842,161
1,850,482
1,909,403
1,949,046
1,935,280
1,815,624
1,743,099
1,870,170
1,921,419
1,784,162
1,880,911
1,758,020
1,778,685
1,732,483
1,791,921
1,773,015
1,940,031
1,900,850
1,670,663
1,658,664
1,658,6641,670,6631,900,8501,940,0311,773,0151,791,9211,732,4831,778,6851,758,0201,880,9111,784,1621,921,4191,870,1701,743,0991,815,6241,935,2801,949,0461,909,4031,850,4821,842,1611,813,8311,820,6551,538,0031,509,9121,419,2941,317,5991,250,1811,261,0181,243,8001,229,8721,374,8791,231,6161,675,4131,263,0761,291,7641,609,2871,604,3131,848,5021,768,9221,751,2371,752,3551,965,5801,770,9981,875,3641,850,1131,955,8591,918,4491,923,1871,981,8282,082,1122,063,7732,166,2422,079,0482,252,6571,925,4001,950,7541,883,835000000000000000000000000
       Cash And Cash Equivalents 
35,682
3,737
337,311
299,385
340,532
388,227
281,775
276,924
211,158
174,690
78,412
32,513
169,471
176,953
277,524
209,908
271,070
229,548
107,009
83,472
61,869
11,383
8,188
9,757
10,505
66,189
39,850
352,387
231,521
310,977
274,622
219,187
163,410
110,920
59,678
96,451
73,549
173,427
54,865
129,990
44,170
51,851
30,787
46,862
55,078
117,725
28,142
32,062
446,825
20,144
252,288
15,527
4,804
41,477
23,095
83,017
200,367
274,659
327,992
603,241
672,317
444,772
238,005
309,295
345,842
479,827
402,827
351,015
469,911
431,293
237,741
280,804
209,704
518,134
504,533
565,495
648,198
623,339
459,678
376,506
421,377
421,377376,506459,678623,339648,198565,495504,533518,134209,704280,804237,741431,293469,911351,015402,827479,827345,842309,295238,005444,772672,317603,241327,992274,659200,36783,01723,09541,4774,80415,527252,28820,144446,82532,06228,142117,72555,07846,86230,78751,85144,170129,99054,865173,42773,54996,45159,678110,920163,410219,187274,622310,977231,521352,38739,85066,18910,5059,7578,18811,38361,86983,472107,009229,548271,070209,908277,524176,953169,47132,51378,412174,690211,158276,924281,775388,227340,532299,385337,3113,73735,682
       Short-term Investments 
0
0
0
0
0
0
0
0
50,000
0
0
0
155,130
301,434
50,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,662
0
0
0
0
10,000
0
0
0
260,000
470,009
455,173
456,102
306,452
456,632
466,737
466,858
566,924
567,014
617,089
467,180
217,219
167,512
167,578
119,472
317,623
467,854
368,932
369,072
369,072368,932467,854317,623119,472167,578167,512217,219467,180617,089567,014566,924466,858466,737456,632306,452456,102455,173470,009260,00000010,000000021,662000000000000000000000000000000000000050,000301,434155,13000050,00000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61,024
66,752
85,201
84,266
77,087
85,125
82,957
85,174
26,485
53,266
56,892
42,501
39,446
39,354
63,410
60,207
56,635
57,923
63,338
60,100
66,646
56,819
61,664
58,779
55,796
57,954
63,927
64,878
45,952
62,469
67,053
51,019
48,156
71,603
73,701
76,091
79,397
82,490
87,420
88,610
89,036
89,284
79,720
82,251
90,014
96,517
107,192
110,876
144,091
106,308
111,012
109,513
107,637
107,771
113,113
115,000
62,793
62,793115,000113,113107,771107,637109,513111,012106,308144,091110,876107,19296,51790,01482,25179,72089,28489,03688,61087,42082,49079,39776,09173,70171,60348,15651,01967,05362,46945,95264,87863,92757,95455,79658,77961,66456,81966,64660,10063,33857,92356,63560,20763,41039,35439,44642,50156,89253,26626,48585,17482,95785,12577,08784,26685,20166,75261,024000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,812,305
1,817,813
1,800,349
1,816,004
1,770,439
1,770,140
1,706,194
1,777,751
37,531
39,353
57,168
1,816,907
1,737,118
1,630,048
1,652,723
1,775,383
1,651,550
1,641,463
1,674,797
1,741,540
1,482,588
1,434,743
1,201,958
1,172,235
1,172,792
1,153,518
1,058,664
9,041
1,171,382
8,276
11,237
1,183,563
1,170,770
7,968
6,999
12,012
8,558
1,339
1,488
1,647
1,555
1,421
1,800
1,685
1,977
1,940
1,885
1,812
2,383
2,362
2,697
2,606
2,648
2,710
2,869
2,784
3,142
3,1422,7842,8692,7102,6482,6062,6972,3622,3831,8121,8851,9401,9771,6851,8001,4211,5551,6471,4881,3398,55812,0126,9997,9681,170,7701,183,56311,2378,2761,171,3829,0411,058,6641,153,5181,172,7921,172,2351,201,9581,434,7431,482,5881,741,5401,674,7971,641,4631,651,5501,775,3831,652,7231,630,0481,737,1181,816,90757,16839,35337,5311,777,7511,706,1941,770,1401,770,4391,816,0041,800,3491,817,8131,812,305000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,669,047
1,644,760
1,629,104
1,616,156
1,621,537
1,665,161
1,695,884
1,751,323
1,792,090
1,685,395
1,861,107
1,994,522
2,502,905
2,702,636
2,666,558
2,693,511
2,838,714
2,934,789
3,042,001
3,069,926
2,955,699
2,916,936
2,886,615
2,873,541
2,634,887
2,651,489
2,706,090
2,682,776
2,659,750
2,638,883
2,621,564
2,598,835
2,591,339
2,574,977
2,459,535
2,419,531
2,493,731
2,475,264
2,308,803
2,349,389
2,363,452
2,342,811
2,350,725
2,479,523
2,422,664
2,441,193
2,510,283
2,518,545
2,576,484
2,605,876
2,641,798
2,564,330
2,552,181
2,578,376
2,594,471
2,788,702
2,858,031
2,858,0312,788,7022,594,4712,578,3762,552,1812,564,3302,641,7982,605,8762,576,4842,518,5452,510,2832,441,1932,422,6642,479,5232,350,7252,342,8112,363,4522,349,3892,308,8032,475,2642,493,7312,419,5312,459,5352,574,9772,591,3392,598,8352,621,5642,638,8832,659,7502,682,7762,706,0902,651,4892,634,8872,873,5412,886,6152,916,9362,955,6993,069,9263,042,0012,934,7892,838,7142,693,5112,666,5582,702,6362,502,9051,994,5221,861,1071,685,3951,792,0901,751,3231,695,8841,665,1611,621,5371,616,1561,629,1041,644,7601,669,047000000000000000000000000
       Property Plant Equipment 
81,388
80,752
82,551
97,898
106,577
105,045
111,524
132,556
141,306
172,992
367,686
432,986
693,368
873,368
1,088,922
1,087,757
1,117,171
1,172,516
1,194,449
1,254,756
1,529,152
1,547,291
1,658,836
1,685,261
1,661,872
1,638,242
1,620,886
1,607,844
1,602,946
1,644,941
1,665,744
1,718,177
1,467,421
1,364,497
1,435,722
1,588,985
2,098,883
2,314,273
2,290,099
2,315,596
2,416,104
2,420,321
2,443,362
2,421,754
2,370,952
2,326,555
2,291,497
2,252,263
2,005,222
2,009,722
2,036,392
1,986,126
1,948,197
1,902,878
1,858,512
1,818,040
1,842,415
1,799,774
1,756,125
1,712,749
1,695,753
1,666,721
1,629,045
1,604,338
1,600,477
1,586,883
1,564,832
1,544,495
1,524,845
1,516,140
1,547,111
1,490,968
1,460,010
1,600,236
1,572,630
1,547,141
1,515,730
1,486,942
1,464,799
1,440,004
1,478,002
1,478,0021,440,0041,464,7991,486,9421,515,7301,547,1411,572,6301,600,2361,460,0101,490,9681,547,1111,516,1401,524,8451,544,4951,564,8321,586,8831,600,4771,604,3381,629,0451,666,7211,695,7531,712,7491,756,1251,799,7741,842,4151,818,0401,858,5121,902,8781,948,1971,986,1262,036,3922,009,7222,005,2222,252,2632,291,4972,326,5552,370,9522,421,7542,443,3622,420,3212,416,1042,315,5962,290,0992,314,2732,098,8831,588,9851,435,7221,364,4971,467,4211,718,1771,665,7441,644,9411,602,9461,607,8441,620,8861,638,2421,661,8721,685,2611,658,8361,547,2911,529,1521,254,7561,194,4491,172,5161,117,1711,087,7571,088,922873,368693,368432,986367,686172,992141,306132,556111,524105,045106,57797,89882,55180,75281,388
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
468,558
494,744
522,412
555,131
590,438
626,010
553,739
573,229
661,561
669,173
534,183
563,138
584,406
577,406
597,596
761,078
722,872
750,722
788,413
817,579
894,090
784,956
849,470
799,159
814,965
853,344
885,290
1,024,880
1,045,358
1,045,3581,024,880885,290853,344814,965799,159849,470784,956894,090817,579788,413750,722722,872761,078597,596577,406584,406563,138534,183669,173661,561573,229553,739626,010590,438555,131522,412494,744468,5580000000000000000000000000000000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,900
2,243
3,943
4,037
13,117
14,745
25,265
7,704
268,092
287,879
353,492
357,864
334,480
284,337
283,631
287,314
41,796
305,802
306,969
94,752
78,120
93,573
109,075
125,417
140,755
156,346
135,987
142,309
3,960
3,842
3,667
3,618
3,793
3,667
4,379
4,960
6,220
123,593
126,497
28,002
28,007
28,011
28,014
28,016
28,017
28,019
28,020
28,021
28,083
188,975
186,565
185,673
187,696
203,016
26,032
96,000
96,000
96,00096,00026,032203,016187,696185,673186,565188,97528,08328,02128,02028,01928,01728,01628,01428,01128,00728,002126,497123,5936,2204,9604,3793,6673,7933,6183,6673,8423,960142,309135,987156,346140,755125,417109,07593,57378,12094,752306,969305,80241,796287,314283,631284,337334,480357,864353,492287,879268,0927,70425,26514,74513,1174,0373,9432,2432,900000000000000000000000000
> Total Liabilities 
607,575
584,621
553,248
574,952
599,300
615,058
605,701
688,168
659,239
592,507
672,484
925,442
1,221,905
1,350,101
1,429,119
1,365,666
1,337,626
1,284,432
1,212,293
1,258,014
1,337,562
1,381,797
1,450,193
1,478,979
1,513,067
1,419,115
1,408,879
1,396,222
1,243,041
1,361,811
1,335,198
1,410,989
1,258,613
1,317,401
1,413,763
1,516,048
1,799,263
1,946,713
1,532,816
1,761,579
1,809,563
1,913,701
2,208,849
2,364,661
2,366,741
2,274,812
1,917,572
1,857,203
1,766,474
1,346,379
1,456,066
1,264,539
1,202,375
1,153,641
1,150,085
1,135,563
1,141,627
1,109,930
1,096,863
1,271,723
1,227,747
1,181,278
1,168,832
1,191,048
1,240,744
1,226,522
1,196,240
1,145,674
1,138,358
1,099,295
1,092,822
1,079,408
1,049,372
1,033,555
1,042,653
1,000,419
1,013,495
1,026,819
992,569
917,700
906,761
906,761917,700992,5691,026,8191,013,4951,000,4191,042,6531,033,5551,049,3721,079,4081,092,8221,099,2951,138,3581,145,6741,196,2401,226,5221,240,7441,191,0481,168,8321,181,2781,227,7471,271,7231,096,8631,109,9301,141,6271,135,5631,150,0851,153,6411,202,3751,264,5391,456,0661,346,3791,766,4741,857,2031,917,5722,274,8122,366,7412,364,6612,208,8491,913,7011,809,5631,761,5791,532,8161,946,7131,799,2631,516,0481,413,7631,317,4011,258,6131,410,9891,335,1981,361,8111,243,0411,396,2221,408,8791,419,1151,513,0671,478,9791,450,1931,381,7971,337,5621,258,0141,212,2931,284,4321,337,6261,365,6661,429,1191,350,1011,221,905925,442672,484592,507659,239688,168605,701615,058599,300574,952553,248584,621607,575
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
504,578
505,831
524,258
540,851
503,561
618,918
788,086
880,768
683,779
742,258
854,799
983,584
1,258,942
1,376,182
1,025,105
745,768
593,577
619,476
889,370
918,091
1,055,648
972,514
705,173
791,202
925,500
524,514
427,508
247,861
193,356
154,371
163,975
147,591
168,725
156,602
165,162
202,936
172,774
149,533
150,411
183,786
206,172
212,906
204,028
178,974
188,839
175,625
187,998
194,094
178,139
186,159
203,983
192,922
222,991
260,452
248,248
189,177
197,231
197,231189,177248,248260,452222,991192,922203,983186,159178,139194,094187,998175,625188,839178,974204,028212,906206,172183,786150,411149,533172,774202,936165,162156,602168,725147,591163,975154,371193,356247,861427,508524,514925,500791,202705,173972,5141,055,648918,091889,370619,476593,577745,7681,025,1051,376,1821,258,942983,584854,799742,258683,779880,768788,086618,918503,561540,851524,258505,831504,578000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
122,993
108,111
169,774
179,992
184,500
120,320
245,846
267,550
278,276
317,688
316,797
323,132
289,370
436,006
231,024
189,401
170,300
194,915
524,592
524,528
551,930
471,632
500,695
622,939
756,284
309,418
285,302
122,054
72,345
32,900
32,226
7,764
16,763
25,139
34,175
40,357
42,391
42,385
42,175
42,036
41,907
41,882
41,894
41,893
41,730
43,587
42,194
43,001
41,603
40,475
39,351
38,565
38,508
38,646
41,731
39,707
0
039,70741,73138,64638,50838,56539,35140,47541,60343,00142,19443,58741,73041,89341,89441,88241,90742,03642,17542,38542,39140,35734,17525,13916,7637,76432,22632,90072,345122,054285,302309,418756,284622,939500,695471,632551,930524,528524,592194,915170,300189,401231,024436,006289,370323,132316,797317,688278,276267,550245,846120,320184,500179,992169,774108,111122,993000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
425,653
386,042
385,526
3,000
12,000
21,000
30,000
36,000
36,000
36,000
36,082
36,054
36,037
36,010
36,020
36,162
36,084
37,489
36,038
36,579
36,145
36,161
36,037
36,251
36,093
36,242
39,161
37,107
36,374
36,37437,10739,16136,24236,09336,25136,03736,16136,14536,57936,03837,48936,08436,16236,02036,01036,03736,05436,08236,00036,00036,00030,00021,00012,0003,000385,526386,042425,6530000000000000000000000000000000000000000000000000000
       Accounts payable 
43,086
25,262
18,669
28,029
72,036
57,831
35,530
27,569
26,625
46,177
34,813
34,768
31,689
34,554
35,065
27,644
43,781
30,401
31,375
28,839
24,371
54,828
85,523
114,946
108,163
106,323
79,966
95,700
225,203
200,840
212,936
227,415
64,659
68,418
116,129
103,414
73,911
75,583
34,895
85,777
32,537
35,609
165,630
70,634
40,013
33,429
24,946
33,256
23,424
33,002
31,723
31,915
32,280
29,824
39,534
25,853
18,938
27,680
22,195
21,791
23,789
18,786
14,323
17,641
20,705
17,325
29,203
22,296
15,796
15,870
17,430
18,123
18,591
21,659
20,314
22,281
22,828
25,426
23,655
22,635
26,443
26,44322,63523,65525,42622,82822,28120,31421,65918,59118,12317,43015,87015,79622,29629,20317,32520,70517,64114,32318,78623,78921,79122,19527,68018,93825,85339,53429,82432,28031,91531,72333,00223,42433,25624,94633,42940,01370,634165,63035,60932,53785,77734,89575,58373,911103,414116,12968,41864,659227,415212,936200,840225,20395,70079,966106,323108,163114,94685,52354,82824,37128,83931,37530,40143,78127,64435,06534,55431,68934,76834,81346,17726,62527,56935,53057,83172,03628,02918,66925,26243,086
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
270,128
249,965
238,749
242,678
72,555
246,075
271,388
372,714
186,055
202,862
270,083
406,748
746,871
433,967
205,139
410,195
370,306
368,517
171,308
282,955
423,731
427,479
139,558
95,033
105,818
142,120
61,188
44,597
39,443
42,359
42,927
63,748
82,799
33,048
35,803
39,425
47,431
30,963
36,666
82,138
53,137
109,167
88,382
70,220
86,730
71,586
83,792
88,388
73,362
79,443
99,151
86,909
116,488
151,213
137,695
82,755
0
082,755137,695151,213116,48886,90999,15179,44373,36288,38883,79271,58686,73070,22088,382109,16753,13782,13836,66630,96347,43139,42535,80333,04882,79963,74842,92742,35939,44344,59761,188142,120105,81895,033139,558427,479423,731282,955171,308368,517370,306410,195205,139433,967746,871406,748270,083202,862186,055372,714271,388246,07572,555242,678238,749249,965270,128000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,008,489
913,284
884,621
855,371
739,480
742,893
547,112
530,221
574,834
575,143
558,964
532,464
540,322
570,531
507,711
1,015,811
1,215,986
1,294,225
1,319,479
1,446,570
1,311,092
1,302,298
1,212,399
1,066,001
840,974
821,865
1,028,558
1,016,678
1,009,019
999,270
986,110
987,972
972,901
953,328
931,701
1,068,787
1,054,972
1,031,745
1,018,421
1,007,262
1,034,571
1,013,616
992,212
966,700
949,519
923,670
904,824
885,314
871,233
847,396
838,670
807,497
790,504
766,367
744,321
728,523
709,530
709,530728,523744,321766,367790,504807,497838,670847,396871,233885,314904,824923,670949,519966,700992,2121,013,6161,034,5711,007,2621,018,4211,031,7451,054,9721,068,787931,701953,328972,901987,972986,110999,2701,009,0191,016,6781,028,558821,865840,9741,066,0011,212,3991,302,2981,311,0921,446,5701,319,4791,294,2251,215,9861,015,811507,711570,531540,322532,464558,964575,143574,834530,221547,112742,893739,480855,371884,621913,2841,008,489000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-122,993
-108,111
-169,774
-179,992
-184,500
-120,320
-245,846
-267,550
-278,276
-317,688
-316,797
-323,132
-289,370
-436,006
-231,024
-189,401
-170,300
-194,915
-524,592
-524,528
-551,930
-471,632
-500,695
-622,939
-756,284
-309,418
-285,302
-122,054
-72,345
-32,900
-32,226
-7,764
-16,763
-25,139
-34,175
-40,357
-42,391
-22,255
-23,796
-25,244
-26,720
-28,137
-29,608
-31,083
-32,414
-32,908
-32,102
-31,157
-31,670
-32,184
-31,937
-32,678
-32,181
-32,935
-36,041
-34,649
4,420
4,420-34,649-36,041-32,935-32,181-32,678-31,937-32,184-31,670-31,157-32,102-32,908-32,414-31,083-29,608-28,137-26,720-25,244-23,796-22,255-42,391-40,357-34,175-25,139-16,763-7,764-32,226-32,900-72,345-122,054-285,302-309,418-756,284-622,939-500,695-471,632-551,930-524,528-524,592-194,915-170,300-189,401-231,024-436,006-289,370-323,132-316,797-317,688-278,276-267,550-245,846-120,320-184,500-179,992-169,774-108,111-122,993000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
142
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001420000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
965,887
974,152
1,439,997
1,457,556
1,493,424
1,599,964
1,561,262
1,560,218
1,662,852
1,711,519
1,691,854
1,711,420
1,847,744
2,046,159
2,030,319
1,971,665
2,041,279
2,128,033
2,097,645
2,119,571
2,062,501
2,062,994
2,034,508
2,055,882
2,039,815
2,176,399
2,145,625
2,472,591
2,457,544
2,469,592
2,424,459
2,422,446
2,515,304
2,291,181
2,365,793
2,434,333
2,553,755
2,631,287
2,904,740
2,897,512
2,781,507
2,772,325
2,602,074
2,553,767
2,193,271
2,251,411
2,260,807
2,279,414
2,543,825
2,536,726
2,624,903
2,648,109
2,701,174
2,746,260
2,721,660
2,780,871
2,869,007
2,974,959
2,900,675
2,968,463
3,079,815
3,136,147
2,990,453
3,067,744
3,071,755
3,051,569
2,970,109
3,076,948
3,154,476
3,263,317
3,201,623
3,320,048
3,285,132
3,351,006
3,331,628
3,355,832
3,311,701
3,491,588
3,502,752
3,541,665
3,609,935
3,609,9353,541,6653,502,7523,491,5883,311,7013,355,8323,331,6283,351,0063,285,1323,320,0483,201,6233,263,3173,154,4763,076,9482,970,1093,051,5693,071,7553,067,7442,990,4533,136,1473,079,8152,968,4632,900,6752,974,9592,869,0072,780,8712,721,6602,746,2602,701,1742,648,1092,624,9032,536,7262,543,8252,279,4142,260,8072,251,4112,193,2712,553,7672,602,0742,772,3252,781,5072,897,5122,904,7402,631,2872,553,7552,434,3332,365,7932,291,1812,515,3042,422,4462,424,4592,469,5922,457,5442,472,5912,145,6252,176,3992,039,8152,055,8822,034,5082,062,9942,062,5012,119,5712,097,6452,128,0332,041,2791,971,6652,030,3192,046,1591,847,7441,711,4201,691,8541,711,5191,662,8521,560,2181,561,2621,599,9641,493,4241,457,5561,439,997974,152965,887
   Common Stock
727,110
727,110
927,110
927,110
927,110
968,394
968,394
968,394
968,394
968,394
968,394
968,394
968,394
989,844
1,073,301
1,126,821
1,126,822
1,126,822
1,126,822
1,126,822
1,126,822
1,126,822
1,126,822
1,126,822
1,126,822
1,126,822
1,126,972
1,134,482
1,450,056
1,450,056
1,497,823
1,504,883
1,508,073
1,521,413
1,521,413
1,521,413
1,521,513
1,522,717
1,541,930
1,542,620
1,545,324
1,545,785
1,551,660
1,558,481
1,559,351
1,559,371
1,582,593
1,582,593
1,591,592
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
2,048,255
0
02,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2552,048,2551,591,5921,582,5931,582,5931,559,3711,559,3511,558,4811,551,6601,545,7851,545,3241,542,6201,541,9301,522,7171,521,5131,521,4131,521,4131,521,4131,508,0731,504,8831,497,8231,450,0561,450,0561,134,4821,126,9721,126,8221,126,8221,126,8221,126,8221,126,8221,126,8221,126,8221,126,8221,126,8221,126,8221,126,8211,073,301989,844968,394968,394968,394968,394968,394968,394968,394968,394927,110927,110927,110727,110727,110
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
84,402
0
0
0
0
0
0
0
0
98,248
98,248
98,248
0
111,626
111,626
113,541
0
111,626
113,541
113,541
0
113,541
113,541
113,541
0
121,531
121,531
0
0
133,711
133,711
133,711
152,445
152,445
152,445
161,039
242,007
314,979
314,979
314,979
332,599
332,599
332,599
321,508
331,972
316,419
316,419
316,419
313,478
204,825
204,825
204,825
0
0204,825204,825204,825313,478316,419316,419316,419331,972321,508332,599332,599332,599314,979314,979314,979242,007161,039152,445152,445152,445133,711133,711133,71100121,531121,5310113,541113,541113,5410113,541113,541111,6260113,541111,626111,626098,24898,24898,2480000000084,4020000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
283,564
150
291,074
599,138
283,564
331,331
290,624
286,754
296,904
682,942
757,554
283,664
284,768
302,777
284,254
188,019
284,025
175,898
176,844
282,519
281,669
193,245
170,023
179,022
740,226
170,023
170,023
283,564
283,564
283,564
283,564
283,564
283,564
283,564
283,564
283,564
283,564
283,564
283,564
274,970
206,782
133,810
133,810
133,810
133,810
133,810
133,810
147,781
161,699
180,273
180,273
180,273
183,109
283,564
283,564
283,564
0
0283,564283,564283,564183,109180,273180,273180,273161,699147,781133,810133,810133,810133,810133,810133,810206,782274,970283,564283,564283,564283,564283,564283,564283,564283,564283,564283,564283,564283,564170,023170,023740,226179,022170,023193,245281,669282,519176,844175,898284,025188,019284,254302,777284,768283,664757,554682,942296,904286,754290,624331,331283,564599,138291,074150283,564000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue975,130
Cost of Revenue-433,101
Gross Profit542,029542,029
 
Operating Income (+$)
Gross Profit542,029
Operating Expense-647,596
Operating Income327,534-105,567
 
Operating Expense (+$)
Research Development0
Selling General Administrative239,138
Selling And Marketing Expenses0
Operating Expense647,596239,138
 
Net Interest Income (+$)
Interest Income0
Interest Expense-1,348
Other Finance Cost-0
Net Interest Income-1,348
 
Pretax Income (+$)
Operating Income327,534
Net Interest Income-1,348
Other Non-Operating Income Expenses0
Income Before Tax (EBT)470,910182,811
EBIT - interestExpense = -1,348
399,065
400,413
Interest Expense1,348
Earnings Before Interest and Taxes (EBIT)0472,257
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax470,910
Tax Provision-71,845
Net Income From Continuing Ops399,065399,065
Net Income399,065
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net144,7231,348
 

Technical Analysis of Nava Nakorn Public Company Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Nava Nakorn Public Company Limited. The general trend of Nava Nakorn Public Company Limited is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Nava Nakorn Public Company Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Nava Nakorn Public Company Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 2.04 < 2.04 < 2.04.

The bearish price targets are: 1.94 > 1.9 > 1.89.

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Nava Nakorn Public Company Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Nava Nakorn Public Company Limited. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Nava Nakorn Public Company Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Nava Nakorn Public Company Limited. The current macd is 0.00445916.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Nava Nakorn Public Company Limited price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Nava Nakorn Public Company Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Nava Nakorn Public Company Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Nava Nakorn Public Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartNava Nakorn Public Company Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Nava Nakorn Public Company Limited. The current adx is 22.56.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Nava Nakorn Public Company Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Nava Nakorn Public Company Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Nava Nakorn Public Company Limited. The current sar is 2.05059072.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Nava Nakorn Public Company Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Nava Nakorn Public Company Limited. The current rsi is 47.25. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Nava Nakorn Public Company Limited Daily Relative Strength Index (RSI) ChartNava Nakorn Public Company Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Nava Nakorn Public Company Limited. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Nava Nakorn Public Company Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Nava Nakorn Public Company Limited Daily Stochastic Oscillator ChartNava Nakorn Public Company Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Nava Nakorn Public Company Limited. The current cci is -30.2359882.

Nava Nakorn Public Company Limited Daily Commodity Channel Index (CCI) ChartNava Nakorn Public Company Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Nava Nakorn Public Company Limited. The current cmo is -10.3648453.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Nava Nakorn Public Company Limited Daily Chande Momentum Oscillator (CMO) ChartNava Nakorn Public Company Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Nava Nakorn Public Company Limited. The current willr is -70.58823529.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Nava Nakorn Public Company Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Nava Nakorn Public Company Limited Daily Williams %R ChartNava Nakorn Public Company Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Nava Nakorn Public Company Limited.

Nava Nakorn Public Company Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Nava Nakorn Public Company Limited. The current atr is 0.04214901.

Nava Nakorn Public Company Limited Daily Average True Range (ATR) ChartNava Nakorn Public Company Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Nava Nakorn Public Company Limited. The current obv is -368,522.

Nava Nakorn Public Company Limited Daily On-Balance Volume (OBV) ChartNava Nakorn Public Company Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Nava Nakorn Public Company Limited. The current mfi is 64.93.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Nava Nakorn Public Company Limited Daily Money Flow Index (MFI) ChartNava Nakorn Public Company Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Nava Nakorn Public Company Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-12BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-10BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-06MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-16BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

Nava Nakorn Public Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Nava Nakorn Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.247
Ma 20Greater thanMa 501.942
Ma 50Greater thanMa 1001.951
Ma 100Greater thanMa 2001.957
OpenGreater thanClose1.930
Total1/5 (20.0%)
Penke

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