NFC Public Company Limited

    NFC Public Company Limited

    SSET:NFC
    - -
    THB
    - -
    - -
    NFC Public Company Limited
    SET:NFC
    (Stock Exchange of Thailand)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    THB
    1.46
    1.14
    0.99
    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
    Revenue per Share
    -0.69
    -0.32
    -0.21
    -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
    Basic EPS, GAAP
    -0.17
    -0.01
    0.04
    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
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.04
    - -
    - -
    - -
    0.18
    - -
    - -
    - -
    Dividend per Share
    0.18
    -0.1
    -0.31
    -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
    Book Value per Share
    -1.07
    -1.23
    -1.37
    -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
    Tangible Book Value per Share
    341
    590
    590
    590
    590
    596
    993
    1,088
    1,088
    1,088
    1,088
    1,088
    1,088
    1,088
    1,088
    1,088
    1,088
    Basic Weighted Avg Shares
    498
    673
    581
    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
    Sales/Revenue/Turnover
    -31.84
    -10.98
    8.89
    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
    Operating Margin (%)
    90
    93
    89
    89
    88
    71
    71
    110
    108
    106
    122
    110
    155
    248
    294
    326
    323
    Depreciation Expense
    -236
    -189
    -124
    -77
    -104
    80
    397
    215
    51
    -34
    -9
    353
    150
    181
    42
    96
    265
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
    3,064.18
    - -
    15.84
    - -
    - -
    44.68
    10.26
    19.86
    Effective Tax Rate (%)
    -47.29
    -28.01
    -21.33
    -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
    Profit Margin (%)
    65
    -95
    -241
    -313
    -388
    -44
    209
    422
    562
    153
    -161
    402
    -10
    -251
    -372
    -394
    -246
    Working Capital
    - -
    - -
    - -
    627
    590
    - -
    - -
    - -
    - -
    - -
    1,373
    1,811
    5,208
    5,244
    5,181
    5,176
    4,818
    LT Debt
    234
    57
    -98
    -195
    -252
    119
    751
    959
    1,011
    934
    925
    1,277
    1,426
    1,411
    1,729
    1,826
    2,029
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    26.62
    - -
    -0.82
    - -
    - -
    2.71
    4.24
    4.39
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -46.38
    - -
    12.88
    - -
    - -
    2.79
    4.66
    6.48
    Return on Capital (%)
    -277.56
    - -
    - -
    - -
    - -
    - -
    91.33
    25.1
    5.21
    -3.54
    -0.94
    31.98
    11.11
    12.76
    2.67
    5.42
    13.98
    Return on Common Equity (%)

    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
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    - -
    - -
    - -
    - -
    2026
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