NFC PCL (BKK:NFC)
Thailand · Delayed Price · Currency is THB 1.230
0.00 (0.00%)
Jun 4, 2025, 4:35 PM ICT
NFC PCL Income Statement
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 |
| 2,217 | 2,152 | 1,888 | 1,803 | 2,746 | 1,364 | |
Revenue Growth (YoY) | 10.47% | 13.96% | 4.73% | -34.36% | 101.32% | 89.65% |
Cost of Revenue | 1,669 | 1,621 | 1,389 | 1,306 | 2,470 | 1,226 |
Gross Profit | 548.14 | 530.54 | 499.26 | 496.81 | 276.69 | 137.93 |
Selling, General & Admin | 174.2 | 170.35 | 137.89 | 106.66 | 124.22 | 166.63 |
Operating Expenses | 174.2 | 170.35 | 137.89 | 106.66 | 124.22 | 166.63 |
Operating Income | 373.93 | 360.19 | 361.37 | 390.15 | 152.47 | -28.7 |
Interest Expense | -285.02 | -287.51 | -296.96 | -243.52 | -62.19 | -26.49 |
Interest & Investment Income | 11.63 | 11.63 | 9.11 | 6.24 | 3.31 | - |
Earnings From Equity Investments | 20.44 | 22.45 | 0.92 | - | - | - |
Currency Exchange Gain (Loss) | - | - | - | - | 23.03 | - |
Other Non Operating Income (Expenses) | 2.85 | 0.55 | 1.24 | 21.28 | 21.71 | 470.84 |
EBT Excluding Unusual Items | 123.84 | 107.31 | 75.68 | 174.16 | 138.34 | 415.64 |
Gain (Loss) on Sale of Assets | - | - | - | 2.76 | - | 2.83 |
Pretax Income | 123.84 | 107.31 | 75.68 | 176.91 | 138.34 | 418.47 |
Income Tax Expense | 11.72 | 11.01 | 33.81 | -4.13 | -11.41 | 66.27 |
Earnings From Continuing Operations | 112.12 | 96.3 | 41.87 | 181.04 | 149.75 | 352.2 |
Minority Interest in Earnings | - | - | - | - | 0.6 | 0.69 |
Net Income | 112.12 | 96.3 | 41.87 | 181.04 | 150.36 | 352.89 |
Net Income to Common | 112.12 | 96.3 | 41.87 | 181.04 | 150.36 | 352.89 |
Net Income Growth | 153.99% | 129.99% | -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) | 0.10 | 0.09 | 0.04 | 0.17 | 0.14 | 0.32 |
EPS (Diluted) | 0.10 | 0.09 | 0.04 | 0.17 | 0.14 | 0.32 |
EPS Growth | 153.99% | 129.99% | -76.87% | 20.41% | -57.39% | - |
Free Cash Flow | 484.75 | 383.5 | 451.2 | 220.23 | 358.82 | -521.35 |
Free Cash Flow Per Share | 0.45 | 0.35 | 0.41 | 0.20 | 0.33 | -0.48 |
Dividend Per Share | - | - | - | - | 0.180 | - |
Gross Margin | 24.72% | 24.66% | 26.44% | 27.56% | 10.08% | 10.11% |
Operating Margin | 16.86% | 16.74% | 19.14% | 21.64% | 5.55% | -2.10% |
Profit Margin | 5.06% | 4.48% | 2.22% | 10.04% | 5.47% | 25.87% |
Free Cash Flow Margin | 21.86% | 17.82% | 23.90% | 12.22% | 13.07% | -38.22% |
EBITDA | 510.6 | 496.04 | 467.3 | 465.45 | 199.85 | 37.05 |
EBITDA Margin | 23.03% | 23.05% | 24.75% | 25.82% | 7.28% | 2.72% |
D&A For EBITDA | 136.66 | 135.85 | 105.94 | 75.31 | 47.38 | 65.75 |
EBIT | 373.93 | 360.19 | 361.37 | 390.15 | 152.47 | -28.7 |
EBIT Margin | 16.86% | 16.74% | 19.14% | 21.64% | 5.55% | -2.10% |
Effective Tax Rate | 9.46% | 10.26% | 44.68% | - | - | 15.84% |
Revenue as Reported | 2,217 | 2,152 | 1,888 | 1,803 | 2,746 | 1,364 |
Advertising Expenses | - | 0.1 | 0.02 | - | - | - |