NCL International Logistics PCL (BKK:NCL)
Thailand · Delayed Price · Currency is THB 0.1400
-0.0100 (-6.67%)
Aug 11, 2026, 10:58 AM ICT
BKK:NCL 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 | Mar '26 Mar 31, 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 | 830.75 | 861.89 | 694.99 | 702.65 | 1,939 | 1,924 |
Revenue Growth | 25.36% | 24.01% | -1.09% | -63.76% | 0.78% | 109.83% |
Gross Profit Gross Profit Growth | 142.24 | 126.71 | 64.7 | 92.17 | 299.13 | 361.05 |
Operating Income Operating Income Growth | -30.05 | -52.6 | -134.75 | -262.07 | 7.44 | 134.35 |
Net Income Net Income Growth | -86.51 | -94.94 | -270.82 | -328.56 | -6.63 | 111.08 |
Earnings Per Share EPS Growth | -0.14 | -0.16 | -0.51 | -0.62 | -0.01 | 0.24 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Services under Contracts Services under Contracts Growth | - | 348.38 | - | - | - | - |
Eliminations Eliminations Growth | -73.36 | -73.89 | -5.78 | -17.81 | -53.89 | -42.78 |
Non-Vessel operating carrier (NVOCC) Non-Vessel operating carrier (NVOCC) Growth | - | 531.42 | 183.96 | 177.27 | 654.9 | 463.83 |
Freight Forwarder Freight Forwarder Growth | - | 28.77 | 392.12 | 328.3 | 1,089 | 1,301 |
Land Transportation Land Transportation Growth | - | 25.18 | 115.25 | 155.19 | 109.44 | 45.02 |
Unallocated Other Income Unallocated Other Income Growth | - | 2.04 | 9.45 | 14.67 | 35.33 | 31.09 |
Total Total Growth | 831.5 | 861.9 | 695 | 702.65 | 1,939 | 1,924 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 15.45 | 7.5 | 26.9 | 40.53 | 249.21 | 147.78 |
Total Debt Total Debt Growth | 290.57 | 298.57 | 442.1 | 447.23 | 517.73 | 334.63 |
Net Cash (Debt) Net Cash Growth | -275.12 | -291.08 | -415.2 | -406.7 | -268.51 | -186.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.43 | -0.49 | -0.79 | -0.77 | -0.51 | -0.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -26.01 | -30.97 | -53.81 | -37.42 | -5.42 | 98.99 |
Capital Expenditures CapEx Growth | -1.82 | -3.09 | -15.69 | -25.62 | -5.88 | -28.43 |
Free Cash Flow Free Cash Flow Growth | -27.83 | -34.06 | -69.5 | -63.03 | -11.3 | 70.56 |
Free Cash Flow Growth | - | - | - | - | - | 131.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 17.12% | 14.70% | 9.31% | 13.12% | 15.43% | 18.77% |
Operating Margin | -3.62% | -6.10% | -19.39% | -37.30% | 0.38% | 6.98% |
Pretax Margin | -9.83% | -12.39% | -45.38% | -52.03% | 0.07% | 6.73% |
Profit Margin | -10.41% | -11.02% | -38.97% | -46.76% | -0.34% | 5.77% |
FCF Margin | -3.35% | -3.95% | -10.00% | -8.97% | -0.58% | 3.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | - | - | - | - | - | 15.11 |
P/FCF Ratio | - | - | - | - | - | 23.78 |
PS Ratio | 0.13 | 0.20 | 0.30 | 0.63 | 0.87 | 0.87 |