Newcity (Bangkok) Public Co., Ltd.

Newcity (Bangkok) Public Co., Ltd.

1.75
THB
0.00
(0.00%)
-0.01EPS
269.92MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.42
4.14
4.12
4.31
4.2
4.37
4.18
2.98
2.56
3.44
3.44
3.3
3.27
3.07
Basic EPS, GAAP
0.24
0.19
0.07
0.1
0.1
0.13
0.05
-0.24
-0.15
0.06
0.14
0.08
0.01
-0.01
Free Cash Flow per Basic Share
0.27
0.05
0.11
0.06
-0.11
0.04
-0.41
-0.2
-0.1
0.16
0.11
0.19
-0.2
-0.14
Dividend per Share
0.07
0.04
0.04
0.02
0.02
0.03
0.03
0.01
- -
- -
0.01
0.02
0.01
- -
Book Value per Share
2.31
2.46
2.4
2.59
2.89
2.93
2.95
2.86
2.99
2.98
3.1
3.14
3.14
3.13
Tangible Book Value per Share
2.25
2.3
2.36
2.55
2.86
2.87
2.92
2.83
2.97
2.97
3.09
3.13
3.13
3.12
Basic Weighted Avg Shares
153
153
153
153
153
153
153
153
153
153
153
153
151
152
Sales/Revenue/Turnover
674
631
629
658
641
666
637
455
390
524
525
503
495
468
Operating Margin (%)
3.99
3.55
1.04
0.5
0.62
1.01
0.16
-8.26
-10.29
1.33
4.25
2.01
-0.81
-2.3
Depreciation Expense
5
6
6
6
6
6
6
8
6
5
5
4
7
10
Net Income, GAAP
37
29
11
15
15
19
8
-36
-23
9
21
12
2
-2
Effective Tax Rate (%)
12.15
16.39
10.01
9.97
3.08
7.49
2
- -
- -
- -
7.83
- -
66.32
179.51
Profit Margin (%)
5.46
4.56
1.72
2.21
2.38
2.87
1.3
-7.91
-5.96
1.77
3.95
2.45
0.43
-0.36
Working Capital
163
191
197
201
201
214
226
187
158
170
195
208
204
205
LT Debt
- -
- -
- -
- -
- -
- -
- -
2
1
- -
- -
- -
6
2
Total Equity
352
375
366
394
441
447
450
436
456
455
473
479
479
477
Return on Invested Capital (%)
7.6
6.13
2.33
0.17
0.21
1.15
0.18
- -
- -
- -
3.16
- -
-0.21
1.32
Return on Capital (%)
8.65
6.9
2.88
3.58
3.53
3.92
2.27
- -
- -
- -
3.97
- -
0.58
-0.79
Return on Common Equity (%)
10.4
7.92
2.92
3.82
3.65
4.3
1.86
-8.13
-5.21
2.03
4.47
2.59
0.45
-0.36

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
175
175
174
LT Borrowings
- -
- -
- -
LT Finance Leases
6
5
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
152
152
152
Market Capitalization
326
285
270

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
472
445
448
Cash, Cash Equivalents & STI
26
39
52
Accounts Receivable, Net
85
68
66
Inventories
346
325
317
Total Current Liabilities
267
241
243
Payables & Accruals
84
62
65
ST Debt
175
175
174
Deferred Revenue
4
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.8%
1.92%
-0.01%
Free Cash Flow
-206.96%
-96.35%
-208.5%
Net Income, GAAP
-69.9%
-34.84%
-82.62%
Sales/Revenue/Turnover
-1.25%
2.9%
-1.6%
Total Cash Common Dividend
- -
- -
-50%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
133
111
124
135
503
2025
132
118
112
134
495
2026
116
106
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
-0.01
-0.01
0.04
0.08
2025
- -
0.03
-0.02
0.01
0.01
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Company Description

CEO
Pipope Chokwatana
Full Time Employees
483
Sector
Retail trade
Industry
Apparel/Footwear retail
Address
666 Rama 3 Road Bangkok BM Thailand 10120
IPO Date
Sep 30, 1977
Business
Newcity (Bangkok) Public Company Limited, founded in 1964 and headquartered in Bangkok, Thailand, engages in the manufacturing and distribution of fashion and personal care products. The company operates primarily in the textiles and cosmetics segments, offering a diverse range of core products including hosiery such as pantyhose and legwear under the Cherilon and GOLDENLEGS brands; innerwear and nightwear marketed under the Kara and CHERILON INTIMATE brands; exercise and ballet apparel through CHERILON-EX and DANS MATE; and casual fashion items including shirts and trousers branded Cherilon Basic and Cherilon Leggings. Additionally, Newcity distributes cosmetics and personal care products under the Scruples brand. The company sells its products through wholesalers, retailers, and direct mail channels, with operations concentrated in Thailand and an expanding export market. Recent strategic developments include an increased focus on product diversification and market expansion to address shifting consumer demands. In the past 1-2 years, Newcity has enhanced its production capabilities by leveraging its own manufacturing facilities, reinforcing sustainability and quality innovation. The company has also pursued growth through higher export volumes, particularly in personal care products. Notably, it maintains a close affiliation with Saha Pathanapibul Public Company Limited, supporting distribution and expansion efforts. Newcity emphasizes corporate governance and sustainability, reflected in its participation in Thailand’s Private Sector Collective Action Coalition Against Corruption program, positioning itself for long-term sustainable growth within the fashion and cosmetics industry in Southeast Asia.