NL Development PCL (BKK:NL)

Thailand · Delayed Price · Currency is THB

0.6000

-0.0100 (-1.64%)

Last updated: Sep 3, 2026, 11:24 AM ICT

NL Development PCL Financials Overview

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

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	1,171	1,163	1,294	2,177	1,219	1,385
Revenue Growth	6.85%	-10.10%	-40.58%	78.60%	-11.99%	-18.10%
Gross Profit	124.75	133.22	154.62	334.78	237.98	233.78
Operating Income	-54.84	-42.71	-22.84	151.09	53.6	59.88
Net Income	-29.04	-14.69	8.05	129.95	57.58	57.33
Earnings Per Share	-0.06	-0.03	0.02	0.35	0.16	0.16
EPS Growth	-	-	-95.26%	116.90%	-1.14%	10.08%

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	393.82	484.85	550.21	396.2	219.71	187.82
Total Debt	11.54	10.5	15.46	18.9	13.22	5.5
Net Cash (Debt)	382.28	474.35	534.74	377.3	206.49	182.32
Net Cash Growth	7.50%	-11.29%	41.73%	82.72%	13.26%	-57.30%
Net Cash Per Share	0.76	0.95	1.10	1.02	0.58	0.52

Cash Flow & CapEx

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
Operating Cash Flow	32.41	-34.81	-90.84	262.85	112.42	-310.08
Capital Expenditures	-3.92	-12.76	-29.47	-4.37	-3.22	-15.73
Free Cash Flow	28.49	-47.57	-120.31	258.48	109.19	-325.81
Free Cash Flow Growth	-	-	-	136.72%	-	-

Margins

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
Gross Margin	10.65%	11.46%	11.95%	15.38%	19.53%	16.88%
Operating Margin	-4.68%	-3.67%	-1.76%	6.94%	4.40%	4.32%
Pretax Margin	-2.84%	-1.29%	0.87%	7.45%	6.04%	5.79%
Profit Margin	-2.48%	-1.26%	0.62%	5.97%	4.72%	4.14%
FCF Margin	2.43%	-4.09%	-9.30%	11.88%	8.96%	-23.53%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.040	0.121	0.400	0.080
Dividend Per Share Growth	-66.89%	-69.80%	400.00%	0%
Dividend Yield	3.84%	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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	0.26	0.29	0.42	-	-	-