N.C. Housing PCL (BKK:NCH)

N.C. Housing PCL Financials Overview

Financials in millions THB. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,061	1,114	1,270	2,366	2,648	2,540
Revenue Growth	-6.78%	-12.32%	-46.33%	-10.64%	4.24%	41.67%
Gross Profit Gross Profit Growth	247.16	273.65	405.27	774.31	956.62	794.95
Operating Income Operating Income Growth	-80.32	-88.21	4.76	232.34	456.14	338.35
Net Income Net Income Growth	-116.39	-128	-33.67	162.08	349.38	251.93
Earnings Per Share EPS Growth	-0.09	-0.10	-0.03	0.13	0.28	0.20
EPS Growth	-	-	-	-53.61%	38.68%	118.54%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Real Estate - Low-Rise Real Estate - Low-Rise Growth	986.34	1,042	1,202	2,302	2,599	2,496
Real Estate - High-Rise Real Estate - High-Rise Growth	5.36	3	3.04	15.09	15.44	16.97
Rental and Club Services Rental and Club Services Growth	35.81	34.76	33.67	32.91	13.59	15.25
Contractor Contractor Growth	46.57	22.16	31.01	126.68	168.16	172.21
Property Management Services Property Management Services Growth	18.32	17.07	13.16	13.05	10.15	8.14
Intermediate Care and Wellness Intermediate Care and Wellness Growth	33.15	35.46	37.47	27.34	20.13	14.26
Elimination Elimination Growth	-64.55	-40.66	-50.69	-150.41	-178.65	-182.52
Total Total Growth	1,061	1,114	1,270	2,366	2,648	2,540

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	72.41	40.34	123.26	87.53	102.88	97.5
Total Debt Total Debt Growth	1,058	1,187	1,692	1,802	1,196	795.22
Net Cash (Debt) Net Cash Growth	-985.91	-1,147	-1,569	-1,714	-1,093	-697.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.79	-0.92	-1.26	-1.38	-0.88	-0.56

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	457.81	514.39	318.59	-335.88	-164.16	-12.73
Capital Expenditures CapEx Growth	-2.37	-2.66	-6.23	-47.16	-55.82	-19.33
Free Cash Flow Free Cash Flow Growth	455.44	511.72	312.36	-383.04	-219.98	-32.06
Free Cash Flow Growth	5.28%	63.82%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	23.29%	24.58%	31.91%	32.72%	36.12%	31.29%
Operating Margin	-7.57%	-7.92%	0.38%	9.82%	17.22%	13.32%
Pretax Margin	-11.83%	-12.31%	-3.16%	8.29%	16.68%	12.70%
Profit Margin	-10.97%	-11.49%	-2.65%	6.85%	13.19%	9.92%
FCF Margin	42.93%	45.96%	24.59%	-16.19%	-8.31%	-1.26%

Dividends

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Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.050	0.110	0.080
Dividend Per Share Growth	-54.55%	37.50%	100.00%
Dividend Yield	5.20%	8.04%	5.57%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	7.76	5.49	8.40
P/FCF Ratio	1.26	1.02	2.83	-	-	-
PS Ratio	0.54	0.47	0.70	0.53	0.72	0.83

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error