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 | Jun '26 Jun 30, 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 |
| 2,400 | 2,152 | 1,888 | 1,803 | 2,746 | 1,364 | |
Revenue Growth | 13.57% | 13.96% | 4.73% | -34.36% | 101.32% | 89.65% |
Cost of Revenue | 1,814 | 1,621 | 1,389 | 1,306 | 2,470 | 1,226 |
Gross Profit | 585.87 | 530.54 | 499.26 | 496.81 | 276.69 | 137.93 |
Selling, General & Admin | 167.35 | 170.35 | 137.89 | 106.66 | 124.22 | 166.63 |
Operating Expenses | 167.35 | 170.35 | 137.89 | 106.66 | 124.22 | 166.63 |
Operating Income | 418.52 | 360.19 | 361.37 | 390.15 | 152.47 | -28.7 |
Interest Expense | -283.84 | -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 | 22.29 | 22.45 | 0.92 | - | - | - |
Currency Exchange Gain (Loss) | - | - | - | - | 23.03 | - |
Other Non Operating Income (Expenses) | 7.96 | 0.55 | 1.24 | 21.28 | 21.71 | 470.84 |
EBT Excluding Unusual Items | 176.57 | 107.31 | 75.68 | 174.16 | 138.34 | 415.64 |
Gain (Loss) on Sale of Assets | 154.3 | - | - | 2.76 | - | 2.83 |
Pretax Income | 330.87 | 107.31 | 75.68 | 176.91 | 138.34 | 418.47 |
Income Tax Expense | 65.7 | 11.01 | 33.81 | -4.13 | -11.41 | 66.27 |
Earnings From Continuing Operations | 265.16 | 96.3 | 41.87 | 181.04 | 149.75 | 352.2 |
Minority Interest in Earnings | - | - | - | - | 0.6 | 0.69 |
Net Income | 265.16 | 96.3 | 41.87 | 181.04 | 150.36 | 352.89 |
Net Income to Common | 265.16 | 96.3 | 41.87 | 181.04 | 150.36 | 352.89 |
Net Income Growth | 379.92% | 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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.24 | 0.09 | 0.04 | 0.17 | 0.14 | 0.32 |
EPS (Diluted) | 0.24 | 0.09 | 0.04 | 0.17 | 0.14 | 0.32 |
EPS Growth | 379.92% | 129.99% | -76.87% | 20.41% | -57.39% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 401.13 | 383.5 | 451.2 | 220.23 | 358.82 | -521.35 |
Free Cash Flow Per Share | 0.37 | 0.35 | 0.41 | 0.20 | 0.33 | -0.48 |
Dividend Per Share | - | - | - | - | 0.180 | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 24.41% | 24.66% | 26.44% | 27.56% | 10.08% | 10.11% |
Operating Margin | 17.44% | 16.74% | 19.14% | 21.64% | 5.55% | -2.10% |
Profit Margin | 11.05% | 4.48% | 2.22% | 10.04% | 5.47% | 25.87% |
Free Cash Flow Margin | 16.72% | 17.82% | 23.90% | 12.22% | 13.07% | -38.22% |
EBITDA | 555.71 | 496.04 | 467.3 | 465.45 | 199.85 | 37.05 |
EBITDA Margin | 23.16% | 23.05% | 24.75% | 25.82% | 7.28% | 2.72% |
D&A For EBITDA | 137.19 | 135.85 | 105.94 | 75.31 | 47.38 | 65.75 |
EBIT | 418.52 | 360.19 | 361.37 | 390.15 | 152.47 | -28.7 |
EBIT Margin | 17.44% | 16.74% | 19.14% | 21.64% | 5.55% | -2.10% |
Effective Tax Rate | 19.86% | 10.26% | 44.68% | - | - | 15.84% |
Revenue as Reported | 2,400 | 2,152 | 1,888 | 1,803 | 2,746 | 1,364 |
Advertising Expenses | - | 0.1 | 0.02 | - | - | - |