Nice Call PCL (BKK:NCP)
Thailand flag Thailand · Delayed Price · Currency is THB
1.080
+0.010 (0.93%)
At close: Aug 10, 2026

Nice Call PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
189.28190.62181.56173.11181.03191.23
Revenue Growth
2.17%4.99%4.88%-4.37%-5.33%5.00%
Gross Profit
121.68122.61113.81100.02103.64106.99
Operating Income
23.3525.4218.1915.3825.228.04
Net Income
19.7921.4715.5612.5320.2224.12
Earnings Per Share
0.110.120.100.130.221.17
EPS Growth
-3.05%16.44%-18.38%-42.88%-81.24%286.05%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
98.33107.38114.5539.3855.478.79
Total Debt
1.021.092.080.350.78-
Net Cash (Debt)
97.31106.29112.4639.0354.6278.79
Net Cash Growth
-18.25%-5.49%188.14%-28.54%-30.68%43.68%
Net Cash Per Share
0.540.590.740.390.593.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
25.4633.1430.628.9215.19-
Capital Expenditures
-24.5-16.61-32.92-7.03-37.7-
Free Cash Flow
0.9616.53-2.31.89-22.51-
Free Cash Flow Growth
-82.82%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.29%64.32%62.69%57.78%57.25%55.95%
Operating Margin
12.34%13.33%10.02%8.88%13.92%14.67%
Pretax Margin
12.99%14.08%10.32%9.04%13.96%15.57%
Profit Margin
10.46%11.27%8.57%7.24%11.17%12.61%
FCF Margin
0.51%8.67%-1.27%1.09%-12.44%-

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1140.1130.0680.485-400.000
Dividend Per Share Growth
0%65.44%-85.98%---
Dividend Yield
10.56%12.39%7.41%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.828.0512.49---
Forward PE
-3.894.24---
P/FCF Ratio
202.4810.45----
PS Ratio
1.030.911.07---