NFC Public Company Limited

    NFC Public Company Limited

    SSET:NFC
    - -
    THB
    - -
    - -
    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
    1.33
    1.43
    1.74
    1.03
    1.01
    1.08
    1.09
    0.66
    1.25
    2.52
    1.66
    1.74
    1.98
    2.21
    Basic EPS, GAAP
    -0.13
    -0.18
    0.13
    0.4
    0.2
    0.05
    -0.03
    -0.01
    0.32
    0.14
    0.17
    0.04
    0.09
    0.24
    Free Cash Flow per Basic Share
    0.07
    0.07
    0.09
    0.05
    0.19
    0.05
    0.02
    -0.39
    -0.48
    0.33
    0.2
    0.41
    0.35
    0.37
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    0.04
    - -
    - -
    - -
    0.18
    - -
    - -
    - -
    Book Value per Share
    -0.44
    -0.5
    0.14
    0.69
    0.88
    0.93
    0.86
    0.85
    1.18
    1.31
    1.3
    1.59
    1.68
    1.87
    Tangible Book Value per Share
    -1.42
    -1.4
    0.14
    0.69
    0.88
    0.93
    0.86
    0.85
    1.18
    1.31
    1.25
    1.54
    1.63
    1.82
    Basic Weighted Avg Shares
    590
    590
    596
    993
    1,088
    1,088
    1,088
    1,088
    1,088
    1,088
    1,088
    1,088
    1,088
    1,088
    Sales/Revenue/Turnover
    787
    841
    1,040
    1,024
    1,101
    1,180
    1,182
    719
    1,364
    2,746
    1,803
    1,888
    2,152
    2,400
    Operating Margin (%)
    13.37
    11.35
    38.44
    10.62
    8.13
    2.42
    -0.82
    -1.86
    -2.1
    5.55
    21.65
    19.2
    16.77
    17.46
    Depreciation Expense
    89
    88
    71
    71
    110
    108
    106
    122
    110
    155
    248
    294
    326
    323
    Net Income, GAAP
    -77
    -104
    80
    397
    215
    51
    -34
    -9
    353
    150
    181
    42
    96
    265
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    3,064.18
    - -
    15.84
    - -
    - -
    44.68
    10.26
    19.86
    Profit Margin (%)
    -9.76
    -12.35
    7.73
    38.77
    19.5
    4.36
    -2.92
    -1.22
    25.87
    5.47
    10.04
    2.22
    4.48
    11.05
    Working Capital
    -313
    -388
    -44
    209
    422
    562
    153
    -161
    402
    -10
    -251
    -372
    -394
    -246
    LT Debt
    627
    590
    - -
    - -
    - -
    - -
    - -
    1,373
    1,811
    5,208
    5,244
    5,181
    5,176
    4,818
    Total Equity
    -195
    -252
    119
    751
    959
    1,011
    934
    925
    1,277
    1,426
    1,411
    1,729
    1,826
    2,029
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    26.62
    - -
    -0.82
    - -
    - -
    2.71
    4.24
    4.39
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    -46.38
    - -
    12.88
    - -
    - -
    2.79
    4.66
    6.48
    Return on Common Equity (%)
    - -
    - -
    - -
    91.33
    25.1
    5.21
    -3.54
    -0.94
    31.98
    11.11
    12.76
    2.67
    5.42
    13.98

    Capital Structure

    THB

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    685
    633
    797
    LT Borrowings
    909
    898
    836
    LT Finance Leases
    4,267
    4,186
    3,982
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,088
    1,088
    1,088
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    THB

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    637
    920
    1,091
    Cash, Cash Equivalents & STI
    285
    509
    494
    Accounts Receivable, Net
    140
    257
    386
    Inventories
    102
    145
    199
    Total Current Liabilities
    1,030
    1,220
    1,337
    Payables & Accruals
    338
    473
    529
    ST Debt
    685
    633
    797
    Deferred Revenue
    - -
    105
    - -

    Growth Rates

    THB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    63.16%
    15.35%
    5.57%
    Free Cash Flow
    -178.22%
    -19%
    -14.39%
    Net Income, GAAP
    -408.07%
    -822.21%
    129.99%
    Sales/Revenue/Turnover
    14.95%
    35.06%
    13.96%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    422
    447
    510
    509
    1,888
    2025
    541
    552
    484
    574
    2,152
    2026
    607
    735
    - -
    - -
    - -

    Quarterly Earnings Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.01
    0.01
    0.02
    - -
    0.04
    2025
    0.01
    0.02
    0.02
    - -
    0.09
    2026
    0.03
    0.16
    - -
    - -
    - -

    Quarterly Dividends Per Share

    THB

    •

    in mil. unless spec.

    Year

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

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business