NFC PCL (BKK:NFC)

NFC PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,087	1,888	1,803	2,746	1,364	719.29
Revenue Growth (YoY)	2.86%	4.73%	-34.36%	101.32%	89.65%	-39.13%
Cost of Revenue	1,575	1,389	1,306	2,470	1,226	548.67
Gross Profit	511.39	499.26	496.81	276.69	137.93	170.61
Selling, General & Admin	166.16	137.89	106.66	124.22	166.63	184.19
Operating Expenses	166.16	137.89	106.66	124.22	166.63	184.19
Operating Income	345.24	361.37	390.15	152.47	-28.7	-13.58
Interest Expense	-289.13	-296.96	-243.52	-62.19	-26.49	-15.03
Interest & Investment Income	10.13	10.13	6.24	3.31	-	0.63
Earnings From Equity Investments	16.58	0.92	-	-	-	-
Currency Exchange Gain (Loss)	-	-	-	23.03	-	-
Other Non Operating Income (Expenses)	-0.79	0.22	21.28	21.71	470.84	15.82
EBT Excluding Unusual Items	82.03	75.68	174.16	138.34	415.64	-12.15
Gain (Loss) on Sale of Assets	-	-	2.76	-	2.83	-
Pretax Income	82.03	75.68	176.91	138.34	418.47	-12.15
Income Tax Expense	24.97	33.81	-4.13	-11.41	66.27	-2.9
Earnings From Continuing Operations	57.06	41.87	181.04	149.75	352.2	-9.25
Minority Interest in Earnings	-	-	-	0.6	0.69	0.49
Net Income	57.06	41.87	181.04	150.36	352.89	-8.76
Net Income to Common	57.06	41.87	181.04	150.36	352.89	-8.76
Net Income Growth	-64.44%	-76.87%	20.41%	-57.39%	-	-
Shares Outstanding (Basic)	1,088	1,088	1,088	1,088	1,088	1,088
Shares Outstanding (Diluted)	1,088	1,088	1,088	1,088	1,088	1,088
EPS (Basic)	0.05	0.04	0.17	0.14	0.32	-0.01
EPS (Diluted)	0.05	0.04	0.17	0.14	0.32	-0.01
EPS Growth	-64.44%	-76.87%	20.41%	-57.39%	-	-
Free Cash Flow	450.03	445.99	220.23	358.82	-521.35	-422.05
Free Cash Flow Per Share	0.41	0.41	0.20	0.33	-0.48	-0.39
Dividend Per Share	-	-	-	0.180	-	-
Gross Margin	24.51%	26.44%	27.56%	10.08%	10.11%	23.72%
Operating Margin	16.54%	19.14%	21.64%	5.55%	-2.10%	-1.89%
Profit Margin	2.73%	2.22%	10.04%	5.47%	25.87%	-1.22%
Free Cash Flow Margin	21.57%	23.62%	12.22%	13.07%	-38.22%	-58.68%
EBITDA	472.85	467.3	465.45	199.85	37.05	70.3
EBITDA Margin	22.66%	24.75%	25.82%	7.28%	2.72%	9.77%
D&A For EBITDA	127.61	105.94	75.31	47.38	65.75	83.88
EBIT	345.24	361.37	390.15	152.47	-28.7	-13.58
EBIT Margin	16.54%	19.14%	21.64%	5.55%	-2.10%	-1.89%
Effective Tax Rate	30.44%	44.68%	-	-	15.84%	-
Revenue as Reported	2,087	1,888	1,803	2,746	1,364	719.29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.