NL Development PCL (BKK:NL)
Thailand · Delayed Price · Currency is THB 0.6700
0.00 (0.00%)
At close: Aug 10, 2026
NL Development 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 | 1,176 | 1,163 | 1,294 | 2,177 | 1,219 | 1,385 |
Revenue Growth | -5.47% | -10.10% | -40.58% | 78.60% | -11.99% | -18.10% |
Gross Profit Gross Profit Growth | 126.83 | 133.22 | 154.62 | 334.78 | 237.98 | 233.78 |
Operating Income Operating Income Growth | -49.14 | -42.71 | -22.84 | 151.09 | 53.6 | 59.88 |
Net Income Net Income Growth | -25.46 | -14.69 | 8.05 | 129.95 | 57.58 | 57.33 |
Earnings Per Share EPS Growth | -0.05 | -0.03 | 0.02 | 0.35 | 0.16 | 0.16 |
EPS Growth | - | - | -95.26% | 116.90% | -1.14% | 10.08% |
| 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 | 401.61 | 484.85 | 550.21 | 396.2 | 219.71 | 187.82 |
Total Debt Total Debt Growth | 12.15 | 10.5 | 15.46 | 18.9 | 13.22 | 5.5 |
Net Cash (Debt) Net Cash Growth | 389.45 | 474.35 | 534.74 | 377.3 | 206.49 | 182.32 |
Net Cash Growth | -24.33% | -11.29% | 41.73% | 82.72% | 13.26% | -57.30% |
Net Cash Per Share Net Cash Per Share Growth | 0.78 | 0.95 | 1.10 | 1.02 | 0.58 | 0.52 |
| 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 | -106.75 | -34.81 | -90.84 | 262.85 | 112.42 | -310.08 |
Capital Expenditures CapEx Growth | -2.06 | -12.76 | -29.47 | -4.37 | -3.22 | -15.73 |
Free Cash Flow Free Cash Flow Growth | -108.8 | -47.57 | -120.31 | 258.48 | 109.19 | -325.81 |
Free Cash Flow Growth | - | - | - | 136.72% | - | - |
| 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 | 10.78% | 11.46% | 11.95% | 15.38% | 19.53% | 16.88% |
Operating Margin | -4.18% | -3.67% | -1.76% | 6.94% | 4.40% | 4.32% |
Pretax Margin | -2.29% | -1.29% | 0.87% | 7.45% | 6.04% | 5.79% |
Profit Margin | -2.16% | -1.26% | 0.62% | 5.97% | 4.72% | 4.14% |
FCF Margin | -9.25% | -4.09% | -9.30% | 11.88% | 8.96% | -23.53% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.040 | - | 0.040 | 0.121 | 0.400 | 0.080 |
Dividend Per Share Growth | - | - | -66.89% | -69.80% | 400.00% | 0% |
Dividend Yield | 5.97% | - | 3.84% | - | - | - |
| 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 | - | - | 67.67 | - | - | - |
PS Ratio | 0.28 | 0.29 | 0.42 | - | - | - |