Newcity (Bangkok) PCL (BKK:NC)
Thailand · Delayed Price · Currency is THB 1.770
0.00 (0.00%)
Aug 24, 2026, 3:16 PM ICT
Newcity (Bangkok) PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 474.41 | 501.93 | 506.27 | 527.65 | 526.77 | 397.38 |
Revenue Growth | -7.68% | -0.86% | -4.05% | 0.17% | 32.56% | -13.19% |
Gross Profit Gross Profit Growth | 160.9 | 163.68 | 171.81 | 192.77 | 175.49 | 106.62 |
Operating Income Operating Income Growth | -4.23 | 3.05 | 13.45 | 24.73 | 9.35 | -32.73 |
Net Income Net Income Growth | -1.7 | 2.15 | 12.35 | 20.75 | 9.26 | -23.25 |
Earnings Per Share EPS Growth | -0.01 | 0.01 | 0.08 | 0.14 | 0.06 | -0.15 |
EPS Growth | - | -82.48% | -40.52% | 124.17% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Textile Textile Growth | 366.47 | 381.04 | 377.43 | 380.56 | 355.73 | 229.87 |
Cosmetic Cosmetic Growth | 77.29 | 87.42 | 97.72 | 97.48 | 93.51 | 110.2 |
Others Others Growth | 24.1 | 26.42 | 27.79 | 47.21 | 75.16 | 49.89 |
Total Total Growth | 467.86 | 494.88 | 502.93 | 525.24 | 524.41 | 402.54 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 51.81 | 26.31 | 56.59 | 23.55 | 46.94 | 49.2 |
Total Debt Total Debt Growth | 176.02 | 181.77 | 171.49 | 170.25 | 210.67 | 242.69 |
Net Cash (Debt) Net Cash Growth | -124.21 | -155.46 | -114.89 | -146.69 | -163.73 | -193.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.81 | -1.03 | -0.75 | -0.96 | -1.07 | -1.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -17.5 | -27.14 | 30.39 | 20.55 | 27.62 | -14.15 |
Capital Expenditures CapEx Growth | -3.1 | -3.85 | -1.83 | -5.59 | -3.09 | -1.25 |
Free Cash Flow Free Cash Flow Growth | -20.61 | -30.99 | 28.56 | 14.96 | 24.53 | -15.39 |
Free Cash Flow Growth | - | - | 90.92% | -39.02% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.92% | 32.61% | 33.94% | 36.53% | 33.31% | 26.83% |
Operating Margin | -0.89% | 0.61% | 2.66% | 4.69% | 1.77% | -8.24% |
Pretax Margin | 0.45% | 1.27% | 2.28% | 4.27% | 1.43% | -7.98% |
Profit Margin | -0.36% | 0.43% | 2.44% | 3.93% | 1.76% | -5.85% |
FCF Margin | -4.34% | -6.17% | 5.64% | 2.83% | 4.66% | -3.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.029 | 0.020 | 0.014 |
Dividend Per Share Growth | 0% | -65.99% | 50.00% | 43.07% | - |
Dividend Yield | 0.56% | 0.47% | 1.26% | 0.42% | 1.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 152.06 | 29.07 | 35.01 | 18.41 | - |
P/FCF Ratio | - | - | 12.57 | 48.58 | 6.95 | - |
PS Ratio | 0.57 | 0.65 | 0.71 | 1.38 | 0.32 | 0.35 |