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 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 | 2,217 | 2,152 | 1,888 | 1,803 | 2,746 | 1,364 |
Revenue Growth | 10.47% | 13.96% | 4.73% | -34.36% | 101.32% | 89.65% |
Gross Profit Gross Profit Growth | 548.14 | 530.54 | 499.26 | 496.81 | 276.69 | 137.93 |
Operating Income Operating Income Growth | 373.93 | 360.19 | 361.37 | 390.15 | 152.47 | -28.7 |
Net Income Net Income Growth | 112.12 | 96.3 | 41.87 | 181.04 | 150.36 | 352.89 |
Earnings Per Share EPS Growth | 0.10 | 0.09 | 0.04 | 0.17 | 0.14 | 0.32 |
EPS Growth | 153.99% | 129.99% | -76.87% | 20.41% | -57.39% | - |
| 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 |
Chemical Chemical Growth | 1,729 | 1,660 | 1,379 | 1,271 | 2,551 | 1,321 |
Port Services and Others Port Services and Others Growth | 283.69 | 292.45 | 308.98 | 434.21 | 194.9 | 42.79 |
Fuel Tank Farm Services Fuel Tank Farm Services Growth | 204.74 | 199.08 | 199.97 | 97.68 | - | - |
Total Total Growth | 2,217 | 2,152 | 1,888 | 1,803 | 2,746 | 1,364 |
| 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 | 415.41 | 274.09 | 277.96 | 361.89 | 619.57 | 224.66 |
Total Debt Total Debt Growth | 5,718 | 5,861 | 5,811 | 5,809 | 5,773 | 2,127 |
Net Cash (Debt) Net Cash Growth | -5,303 | -5,587 | -5,533 | -5,447 | -5,154 | -1,902 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.87 | -5.14 | -5.09 | -5.01 | -4.74 | -1.75 |
| 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 | 604.99 | 504.04 | 565.14 | 450.85 | 754.86 | -102.85 |
Capital Expenditures CapEx Growth | -120.25 | -120.53 | -113.94 | -230.62 | -396.04 | -418.5 |
Free Cash Flow Free Cash Flow Growth | 484.75 | 383.5 | 451.2 | 220.23 | 358.82 | -521.35 |
Free Cash Flow Growth | 11.24% | -15.00% | 104.88% | -38.62% | - | - |
| 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 | 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% |
Pretax Margin | 5.59% | 4.99% | 4.01% | 9.81% | 5.04% | 30.68% |
Profit Margin | 5.06% | 4.48% | 2.22% | 10.04% | 5.47% | 25.87% |
FCF Margin | 21.86% | 17.82% | 23.90% | 12.22% | 13.07% | -38.22% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.180 |
Dividend Per Share Growth | - |
Dividend Yield | 3.60% |
| 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 | 11.93 | 13.89 | 42.61 | 18.63 | 37.62 | 11.71 |
P/FCF Ratio | 2.76 | 3.49 | 3.95 | 15.31 | 15.77 | - |
PS Ratio | 0.60 | 0.62 | 0.95 | 1.87 | 2.06 | 3.03 |