NTF Intergroup (Thailand) Public Company Limited

NTF Intergroup (Thailand) Public Company Limited

12.70
THB
0.00
(0.00%)
1.75EPS
9.07P/E
3.18BMarket Cap
Dec 21Next Earn
2024 Y
2025 Y
TTM
Revenue per Share
5.57
17.58
18.11
Basic EPS, GAAP
0.32
1.6
1.75
Free Cash Flow per Basic Share
0.18
-0.07
-1.27
Dividend per Share
0.38
1.45
1.1
Book Value per Share
0.41
2.27
3.54
Tangible Book Value per Share
0.41
2.27
3.53
Basic Weighted Avg Shares
200
143
194
Sales/Revenue/Turnover
1,115
2,521
3,516
Operating Margin (%)
8.06
11.44
11.47
Depreciation Expense
4
6
8
Net Income, GAAP
64
230
340
Effective Tax Rate (%)
20.17
20.12
20.1
Profit Margin (%)
5.77
9.11
9.68
Working Capital
68
380
611
LT Debt
4
20
31
Total Equity
83
454
707
Return on Invested Capital (%)
- -
54.77
46.73
Return on Capital (%)
- -
57.46
50.34
Return on Common Equity (%)
- -
85.62
72.53

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
167
150
329
LT Borrowings
- -
11
10
LT Finance Leases
20
23
21
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
200
200
200
Market Capitalization
1,240
2,520
3,180

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
608
641
1,162
Cash, Cash Equivalents & STI
114
39
27
Accounts Receivable, Net
381
460
1,001
Inventories
40
42
24
Total Current Liabilities
227
239
551
Payables & Accruals
56
57
198
ST Debt
167
150
329
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
447.42%
Free Cash Flow
- -
- -
-127.74%
Net Income, GAAP
- -
- -
257.25%
Sales/Revenue/Turnover
- -
- -
126.18%
Total Cash Common Dividend
- -
- -
171.48%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,115
2025
- -
1,420
446
415
2,521
2026
478
2,178
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.32
2025
- -
0.76
0.19
0.15
1.6
2026
0.16
1.22
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.38
2025
- -
- -
0.53
0.48
1.45
2026
- -
0.11
- -
- -
- -

Company Description

CEO
Wichai Siramanakul
Full Time Employees
83
Sector
Distribution services
Industry
Food distributors
Address
Bangkok Thailand
Business
NTF Intergroup (Thailand) Public Company Limited is a Thailand-based agribusiness enterprise engaged in the sourcing, processing, packaging, distribution, and international export of premium fresh and frozen tropical fruits. The company manages an integrated supply chain model offering a diversified portfolio of agricultural products and services, including fresh durian varieties such as Monthong, Kanyao, and Chanee sourced from key growing regions in Chanthaburi, Chumphon, and Si Sa Ket provinces; processed and frozen fruit products, including nitrogen-frozen whole durians, frozen durian pulp, and frozen durian pastes; fresh Edor variety longan; aromatic Nam Hom coconuts, including trimmed diamond-cut fresh coconuts sourced from Ratchaburi province; secondary seasonal fruits such as mangosteens and wax apples; post-harvest processing, sorting, and cold-chain logistics services; original equipment manufacturing (OEM) packing and processing services for global fruit brands such as Dole; and proprietary branded produce distribution under company-owned trademarks registered in Thailand and China. In recent operational and strategic developments, NTF Intergroup established a major strategic cooperation agreement with Shenzhen Pagoda Industrial (Group) Corporation Limited in 2026 to distribute premium Thai durians across retail grocery chains in China; secured multi-year commercial agreements and advance purchase commitments for 2027 valued at approximately THB 5.5 billion to scale up both fresh and frozen fruit distribution; integrated non-destructive industrial computed tomography (CT) scanning technology across its packing and inspection facilities to enhance automated internal defect screening; listed its ordinary shares on the Stock Exchange of Thailand under the ticker symbol NTF; and completed corporate bond offerings to finance the expansion of its regional automated packing houses, cold-storage infrastructure, and advanced frozen food processing capabilities. Founded in 2020, NTF Intergroup (Thailand) Public Company Limited is headquartered in Bangkok, Thailand, and primarily serves supermarket chains, fresh produce wholesalers, and retail distributors across mainland China, Southeast Asia, and broader global markets.