NCL International Logistics Co., Ltd.

NCL International Logistics Co., Ltd.

0.07
THB
0.00
(0.00%)
-0.17EPS
143.85MMarket Cap
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
2.7
2.56
2.35
2.32
2.74
2.8
1.95
4.16
3.64
1.3
1.3
1.44
0.96
Basic EPS, GAAP
0.06
-0.19
-0.02
-0.02
0.01
0.02
-0.06
0.24
-0.01
-0.62
-0.51
-0.16
-0.17
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
-0.13
-0.06
-0.08
Dividend per Share
0.07
0.02
- -
- -
- -
0.01
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.77
0.56
0.54
0.52
0.6
0.63
0.56
0.89
1.24
0.63
0.13
0.04
0.01
Tangible Book Value per Share
0.77
0.55
0.53
0.51
0.58
0.56
0.5
0.83
1.19
0.48
- -
-0.04
-0.07
Basic Weighted Avg Shares
340
420
420
420
439
454
454
455
523
528
528
597
723
Sales/Revenue/Turnover
915
1,075
986
976
1,204
1,270
884
1,893
1,904
688
686
860
697
Operating Margin (%)
3.97
-3.47
0.65
1.57
1.41
-0.71
-1.81
7.1
0.39
-38.09
-19.66
-6.12
-9.31
Depreciation Expense
17
21
14
13
27
24
35
39
45
48
42
38
36
Net Income, GAAP
20
-81
-8
-8
3
11
-26
111
-7
-329
-271
-95
-120
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
-39.5
-11.04
-17.16
Working Capital
17
-81
-83
-138
-89
-75
-51
100
109
-244
-337
-209
-230
LT Debt
28
33
14
66
36
29
102
99
171
109
61
55
59
Total Equity
325
236
225
251
323
310
277
435
676
334
70
32
6
Return on Invested Capital (%)
- -
- -
- -
- -
0.79
- -
- -
17.33
-4.36
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
1.44
- -
- -
17.45
-6.8
- -
- -
- -
- -
Return on Common Equity (%)
- -
-28.75
-3.54
-3.42
1.29
3.96
-9.67
33.24
-1.24
-66.6
-134.88
-189.66
-299.19

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
244
244
224
LT Borrowings
33
29
42
LT Finance Leases
22
17
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
694
694
719
Market Capitalization
174
153
144

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
232
235
207
Cash, Cash Equivalents & STI
7
15
4
Accounts Receivable, Net
72
94
63
Inventories
4
4
11
Total Current Liabilities
441
458
437
Payables & Accruals
173
189
191
ST Debt
244
244
224
Deferred Revenue
11
13
5

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.05%
-14.34%
-54.66%
Free Cash Flow
117.5%
88.26%
-51.45%
Net Income, GAAP
381.88%
828.5%
-64.94%
Sales/Revenue/Turnover
6.51%
15.18%
25.43%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
162
144
226
154
686
2025
133
190
301
235
860
2026
103
58
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.07
-0.08
-0.3
-0.06
-0.51
2025
-0.04
- -
- -
-0.11
-0.16
2026
-0.02
-0.04
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

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

Company Description

CEO
Athapol Phetchai
Full Time Employees
190
Sector
Transportation
Industry
Other transportation
Address
56/9-10 Soi Taksin 12/1 Bangkok BM Thailand 10600
IPO Date
Nov 11, 2014
Business
NCL International Logistics Public Company Limited is a Thailand-based logistics service provider specializing in international freight forwarding, customs brokerage, inland transportation, multimodal transport operation, and related freight services for imports and exports. The company operates through four main segments: land transportation, freight forwarding, non-vessel operating common carrier (NVOCC), and production and distribution of dialysis-related medical supplies. Its logistics services include full-container load and less-than-container load sea and air freight forwarding; door-to-door delivery; customs brokerage; shipper-owned containers; warehousing; and domestic freight forwarding using tractor heads and trailer trucks. NCL services global trade routes covering over 180 countries with offices also in Qingdao, Ningbo, Vietnam, Singapore, Indonesia, and the USA. Founded in 1994 and headquartered in Bangkok, the company has expanded its offerings to include multimodal transport solutions and digital content support systems via telecommunications. Recent major changes include the approval in early 2024 to establish a joint venture with the Industrial Estate Authority of Thailand focused on international shipping agency services and product safety, and a strategic sale of a digital network investment to enhance liquidity. Additionally, the company reported improved financial performance in 2025 with increased revenues and reduced losses indicating operational recovery. NCL continues to focus on integrated logistics solutions for industrial and healthcare sectors, leveraging its extensive regional network and diversified service portfolio.