NCL International Logistics Public Company Limited

NCL.BK

NCL.BKNCL International Logistics Public Company Limited TH flag

Stock Exchange of Thailand

0.21

THB

-0.01

(-4.55%)

-0.49EPS

-0.43P/E

124.79MMarket Cap

Mar 31Next Earn

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ISIN

TH6013010009

Return %

Stock

S&P500

-53.33

9.50

-92.50

58.73

-92.50

91.32

Use logarithmic scale

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	2.7	2.56	2.35	2.32	2.74	2.8	1.95	4.16	3.64	1.3	- -	1.25
Basic EPS, GAAP	0.06	-0.19	-0.02	-0.02	0.01	0.02	-0.06	0.24	-0.01	-0.62	- -	-0.49
Free Cash Flow per Basic Share	0.05	-0.18	0.04	0.05	0.03	0.01	0.07	0.15	-0.02	-0.12	- -	-0.11
Dividend per Share	0.07	0.02	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -
Book Value per Share	0.36	0.08	0.21	0.19	0.21	0.24	0.17	0.42	0.38	-0.23	- -	-1
Tangible Book Value per Share	0.95	0.55	0.53	0.59	0.72	0.61	0.55	0.89	1.24	0.49	- -	-0.04
Basic Weighted Avg Shares	340	420	420	420	439	454	454	455	523	528	- -	526
Sales/Revenue/Turnover	915	1,075	986	976	1,204	1,270	884	1,893	1,904	688	686	657
Operating Margin (%)	3.97	-3.47	0.65	1.57	1.41	-0.71	-1.81	7.1	0.39	-38.09	-19.36	-20.01
Depreciation Expense	17	21	14	13	27	24	35	39	45	48	42	40
Net Income, GAAP	20	-81	-8	-8	3	11	-26	111	-7	-329	-269	-256
Effective Tax Rate (%)	23.49	- -	- -	- -	74.07	- -	- -	12.89	540.23	- -	- -	- -
Profit Margin (%)	2.13	-7.5	-0.83	-0.78	0.26	0.87	-2.95	5.87	-0.35	-47.76	-39.21	-39
Working Capital	17	-81	-83	-138	-89	-75	-51	100	109	-244	-340	-382
LT Debt	28	33	14	66	36	29	102	99	171	109	54	43
Total Equity	325	236	225	251	323	310	277	435	676	334	72	50
Return on Invested Capital (%)	- -	- -	- -	- -	0.78	- -	- -	17.33	-3.4	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	1.99	- -	- -	24.62	-10.39	- -	- -	- -
Return on Common Equity (%)	- -	-102.52	-13.47	-9.02	3.61	10.97	-28.21	82.93	-3.41	- -	- -	- -

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	5.71%	4.02%	-0.35%
Net Income, GAAP	337.07%	774.24%	-18.18%
Free Cash Flow	64.31%	286.33%	7.07%
Total Cash Common Dividend	- -	- -	- -
Total Equity	-2.29%	-5.4%	-78.42%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Pongthep Vichaikul
Sector: Industrials
Industry: Integrated Freight & Logistics
Address: 56/9-10 Soi Taksin 12/1 Bangkok Thailand 10600
IPO Date: Nov 11, 2014
Website: nclthailand.com
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Business: NCL International Logistics Public Company Limited, together with its subsidiaries, provides international freight forwarding, customs broker, inland transportation, multimodal transport operation, and other freight related services for imports and exports. It operates through four segments: Land Transportation, Freight Forwarder, Non-Vessel Operating Common Carrier, and Producing and Distributing Dialysis. The company provides sea freight, air freight, domestic freight transport by trucks, and other services. In addition, it also produces and sells dialysis solution for kidney disease patients with an artificial kidney; and distributes medical supplies for use in hemodialysis. NCL International Logistics Public Company Limited was founded in 1994 and is based in Bangkok, Thailand.

	Sep'24	Dec'24	Mar'25
Total Current Assets	174	193	157
Accounts Receivable, Net	121	127	93
Cash, Cash Equivalents & STI	17	27	14
Inventories	- -	6	10
Total Current Liabilities	520	533	539
Payables & Accruals	118	140	128
ST Debt	391	377	399
Deferred Revenue	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	391	377	399
LT Borrowings	32	29	24
LT Finance Leases	36	25	19
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	528	528	528
Market Capitalization	328	206	95

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	2.7	2.56	2.35	2.32	2.74	2.8	1.95	4.16	3.64	1.3	- -	1.25
Basic EPS, GAAP	0.06	-0.19	-0.02	-0.02	0.01	0.02	-0.06	0.24	-0.01	-0.62	- -	-0.49
Free Cash Flow per Basic Share	0.05	-0.18	0.04	0.05	0.03	0.01	0.07	0.15	-0.02	-0.12	- -	-0.11
Dividend per Share	0.07	0.02	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -
Book Value per Share	0.36	0.08	0.21	0.19	0.21	0.24	0.17	0.42	0.38	-0.23	- -	-1
Tangible Book Value per Share	0.95	0.55	0.53	0.59	0.72	0.61	0.55	0.89	1.24	0.49	- -	-0.04
Basic Weighted Avg Shares	340	420	420	420	439	454	454	455	523	528	- -	526
Sales/Revenue/Turnover	915	1,075	986	976	1,204	1,270	884	1,893	1,904	688	686	657
Operating Margin (%)	3.97	-3.47	0.65	1.57	1.41	-0.71	-1.81	7.1	0.39	-38.09	-19.36	-20.01
Depreciation Expense	17	21	14	13	27	24	35	39	45	48	42	40
Net Income, GAAP	20	-81	-8	-8	3	11	-26	111	-7	-329	-269	-256
Effective Tax Rate (%)	23.49	- -	- -	- -	74.07	- -	- -	12.89	540.23	- -	- -	- -
Profit Margin (%)	2.13	-7.5	-0.83	-0.78	0.26	0.87	-2.95	5.87	-0.35	-47.76	-39.21	-39
Working Capital	17	-81	-83	-138	-89	-75	-51	100	109	-244	-340	-382
LT Debt	28	33	14	66	36	29	102	99	171	109	54	43
Total Equity	325	236	225	251	323	310	277	435	676	334	72	50
Return on Invested Capital (%)	- -	- -	- -	- -	0.78	- -	- -	17.33	-3.4	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	1.99	- -	- -	24.62	-10.39	- -	- -	- -
Return on Common Equity (%)	- -	-102.52	-13.47	-9.02	3.61	10.97	-28.21	82.93	-3.41	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	214	174	151	149	688
2024	162	144	226	154	686
2025	133	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	-0.05	-0.03	-0.2	- -	-0.62
2024	-0.07	-0.08	-0.3	- -	- -
2025	-0.04	- -	- -	- -	- -

NCL International Logistics Public Company Limited

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year