Nice Call PCL (BKK:NCP)
Thailand flag Thailand · Delayed Price · Currency is THB
1.030
+0.010 (0.98%)
Last updated: Sep 3, 2026, 11:30 AM ICT

Nice Call PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
189.67190.62181.56173.11181.03191.23
Revenue Growth
0.44%4.99%4.88%-4.37%-5.33%5.00%
Gross Profit
123.55122.61113.81100.02103.64106.99
Operating Income
21.9625.4218.1915.3825.228.04
Net Income
18.5421.4715.5612.5320.2224.12
Earnings Per Share
0.100.120.100.130.221.17
EPS Growth
-9.09%16.44%-18.38%-42.88%-81.24%286.05%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
50.19107.38114.5539.3855.478.79
Total Debt
1.771.092.080.350.78-
Net Cash (Debt)
48.42106.29112.4639.0354.6278.79
Net Cash Growth
-55.66%-5.49%188.14%-28.54%-30.68%43.68%
Net Cash Per Share
0.270.590.740.390.593.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
27.2633.1430.628.9215.19-
Capital Expenditures
-66.42-16.61-32.92-7.03-37.7-
Free Cash Flow
-39.1616.53-2.31.89-22.51-
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
65.14%64.32%62.69%57.78%57.25%55.95%
Operating Margin
11.58%13.33%10.02%8.88%13.92%14.67%
Pretax Margin
12.10%14.08%10.32%9.04%13.96%15.57%
Profit Margin
9.78%11.27%8.57%7.24%11.17%12.61%
FCF Margin
-20.65%8.67%-1.27%1.09%-12.44%-

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0610.1130.0680.485-400.000
Dividend Per Share Growth
-50.20%65.44%-85.98%---
Dividend Yield
5.91%12.39%7.41%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.108.0512.49---
Forward PE
-3.894.24---
P/FCF Ratio
-10.45----
PS Ratio
0.990.911.07---