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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,035	1,114	1,270	2,366	2,648	2,540
Revenue Growth	-14.56%	-12.32%	-46.33%	-10.64%	4.24%	41.67%
Gross Profit Gross Profit Growth	246.81	273.65	405.27	774.31	956.62	794.95
Operating Income Operating Income Growth	-91.73	-88.21	4.76	232.34	456.14	338.35
Net Income Net Income Growth	-129.4	-128	-33.67	162.08	349.38	251.93
Earnings Per Share EPS Growth	-0.10	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Rental and Club Services Rental and Club Services Growth	36.19	34.76	33.67	32.91	13.59	15.25
Contractor Contractor Growth	30.48	22.16	31.01	126.68	168.16	172.21
Elimination Elimination Growth	-47.51	-40.66	-50.69	-150.41	-178.65	-182.52
Intermediate Care and Wellness Intermediate Care and Wellness Growth	34.19	35.46	37.47	27.34	20.13	14.26
Real Estate - High-Rise Real Estate - High-Rise Growth	3.04	3	3.04	15.09	15.44	16.97
Real Estate - Low-Rise Real Estate - Low-Rise Growth	960.79	1,042	1,202	2,302	2,599	2,496
Property Management Services Property Management Services Growth	17.82	17.07	13.16	13.05	10.15	8.14
Total Total Growth	1,035	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	46.01	40.34	123.26	87.53	102.88	97.5
Total Debt Total Debt Growth	1,142	1,187	1,692	1,802	1,196	795.22
Net Cash (Debt) Net Cash Growth	-1,096	-1,147	-1,569	-1,714	-1,093	-697.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.88	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	434.57	514.39	318.59	-335.88	-164.16	-12.73
Capital Expenditures CapEx Growth	-2.44	-2.66	-6.23	-47.16	-55.82	-19.33
Free Cash Flow Free Cash Flow Growth	432.13	511.72	312.36	-383.04	-219.98	-32.06
Free Cash Flow Growth	0.12%	63.82%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	23.85%	24.58%	31.91%	32.72%	36.12%	31.29%
Operating Margin	-8.86%	-7.92%	0.38%	9.82%	17.22%	13.32%
Pretax Margin	-13.35%	-12.31%	-3.16%	8.29%	16.68%	12.70%
Profit Margin	-12.50%	-11.49%	-2.65%	6.85%	13.19%	9.92%
FCF Margin	41.75%	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	Aug 11, 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	1.33	1.02	2.83	-	-	-
PS Ratio	0.55	0.47	0.70	0.53	0.72	0.83

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 11, 2026

Data Sources Report a data error