NCL International Logistics PCL (BKK:NCL)
Thailand · Delayed Price · Currency is THB 0.2200
+0.0100 (4.76%)
Feb 11, 2026, 11:45 AM ICT
BKK:NCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 778.98 | 685.55 | 687.98 | 1,904 | 1,893 | 883.95 |
Other Revenue | -3.24 | 9.45 | 14.67 | 35.33 | 31.09 | 32.94 |
| 775.74 | 694.99 | 702.65 | 1,939 | 1,924 | 916.89 | |
Revenue Growth (YoY) | 12.22% | -1.09% | -63.76% | 0.78% | 109.83% | -27.81% |
Cost of Revenue | 643.75 | 615.32 | 610.48 | 1,640 | 1,563 | 711.61 |
Gross Profit | 131.99 | 79.68 | 92.17 | 299.13 | 361.05 | 205.28 |
Selling, General & Admin | 177.8 | 212.71 | 316.86 | 278.53 | 226.7 | 221.3 |
Operating Expenses | 177.35 | 212.43 | 354.24 | 291.69 | 226.7 | 221.3 |
Operating Income | -45.36 | -132.75 | -262.07 | 7.44 | 134.35 | -16.02 |
Interest Expense | -22.8 | -22.03 | -20.53 | -13.5 | -12.21 | -13.06 |
Interest & Investment Income | 1.87 | 1.53 | 6.65 | 1.48 | 4.62 | 7.84 |
Earnings From Equity Investments | 0 | 9.19 | 4.85 | 3.81 | 2.65 | 1.57 |
EBT Excluding Unusual Items | -66.28 | -144.06 | -271.1 | -0.77 | 129.41 | -19.67 |
Gain (Loss) on Sale of Investments | -4.34 | -164.02 | -20 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | 19.85 | - | - | 0.27 |
Asset Writedown | -5.3 | -5.3 | -39.53 | 2.11 | - | - |
Legal Settlements | - | - | -54.8 | - | - | - |
Pretax Income | -75.92 | -313.39 | -365.58 | 1.34 | 129.41 | -19.4 |
Income Tax Expense | -25.94 | -44.57 | -37.36 | 7.25 | 16.68 | 4.83 |
Earnings From Continuing Operations | -49.98 | -268.82 | -328.22 | -5.91 | 112.73 | -24.23 |
Minority Interest in Earnings | - | - | -0.34 | -0.72 | -1.65 | -1.84 |
Net Income | -49.98 | -268.82 | -328.56 | -6.63 | 111.08 | -26.07 |
Net Income to Common | -49.98 | -268.82 | -328.56 | -6.63 | 111.08 | -26.07 |
Shares Outstanding (Basic) | 555 | 528 | 528 | 523 | 455 | 454 |
Shares Outstanding (Diluted) | 555 | 528 | 528 | 523 | 455 | 454 |
Shares Change (YoY) | 5.04% | - | 1.01% | 14.84% | 0.27% | - |
EPS (Basic) | -0.09 | -0.51 | -0.62 | -0.01 | 0.24 | -0.06 |
EPS (Diluted) | -0.09 | -0.51 | -0.62 | -0.01 | 0.24 | -0.06 |
Free Cash Flow | -15.87 | -69.5 | -63.03 | -11.3 | 70.56 | 30.48 |
Free Cash Flow Per Share | -0.03 | -0.13 | -0.12 | -0.02 | 0.15 | 0.07 |
Gross Margin | 17.02% | 11.46% | 13.12% | 15.43% | 18.77% | 22.39% |
Operating Margin | -5.85% | -19.10% | -37.30% | 0.38% | 6.98% | -1.75% |
Profit Margin | -6.44% | -38.68% | -46.76% | -0.34% | 5.77% | -2.84% |
Free Cash Flow Margin | -2.04% | -10.00% | -8.97% | -0.58% | 3.67% | 3.32% |
EBITDA | -33.35 | -116.14 | -238.67 | 31.61 | 154.58 | -0.63 |
EBITDA Margin | -4.30% | -16.71% | -33.97% | 1.63% | 8.04% | -0.07% |
D&A For EBITDA | 12.01 | 16.62 | 23.4 | 24.17 | 20.22 | 15.38 |
EBIT | -45.36 | -132.75 | -262.07 | 7.44 | 134.35 | -16.02 |
EBIT Margin | -5.85% | -19.10% | -37.30% | 0.38% | 6.98% | -1.75% |
Effective Tax Rate | - | - | - | 540.23% | 12.89% | - |
Revenue as Reported | 775.74 | 694.99 | 722.5 | 1,939 | 1,924 | 917.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.