Noble Development PCL (BKK:NOBLE)
Thailand · Delayed Price · Currency is THB 1.490
-0.040 (-2.61%)
Sep 2, 2026, 4:37 PM ICT
Noble 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 | 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 Revenue Growth | 6,133 | 6,930 | 10,995 | 9,054 | 8,215 | 6,827 |
Revenue Growth | -37.86% | -36.97% | 21.44% | 10.21% | 20.32% | -36.33% |
Gross Profit Gross Profit Growth | 1,005 | 1,376 | 2,244 | 2,285 | 2,086 | 2,255 |
Operating Income Operating Income Growth | -763 | -369.9 | 564.18 | 713.66 | 490.7 | 587.36 |
Net Income Net Income Growth | 196.89 | 593.14 | 431.55 | 910.43 | 454.94 | 931.78 |
Earnings Per Share EPS Growth | 0.14 | 0.43 | 0.32 | 0.66 | 0.33 | 0.68 |
EPS Growth | -25.04% | 36.45% | -52.25% | 100.00% | -51.47% | -50.42% |
| 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 |
Condominium Condominium Growth | 3,958 | 3,635 | 5,600 | 4,753 | 5,566 | 6,092 |
House and Land House and Land Growth | 854.68 | 1,051 | 1,054 | 786.97 | 1,125 | 470.91 |
Rental and Service Business Rental and Service Business Growth | 1,320 | 2,244 | 4,341 | 3,514 | 1,523 | 264.27 |
Total Total Growth | 6,133 | 6,930 | 10,995 | 9,054 | 8,215 | 6,827 |
| 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 Cash & Investments Growth | 462.37 | 1,422 | 1,263 | 2,520 | 1,714 | 1,387 |
Total Debt Total Debt Growth | 12,355 | 14,010 | 15,980 | 16,852 | 13,768 | 11,822 |
Net Cash (Debt) Net Cash Growth | -11,893 | -12,588 | -14,717 | -14,332 | -12,054 | -10,435 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.68 | -9.19 | -10.75 | -10.47 | -8.80 | -7.62 |
| 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 Operating Cash Flow Growth | 1,959 | 1,752 | 2,164 | -1,708 | -861.69 | -1,048 |
Capital Expenditures CapEx Growth | -54.78 | -57.39 | -107.37 | -22.95 | -77.04 | -133.16 |
Free Cash Flow Free Cash Flow Growth | 1,904 | 1,695 | 2,057 | -1,731 | -938.74 | -1,181 |
Free Cash Flow Growth | -15.30% | -17.59% | - | - | - | - |
| 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 | 16.39% | 19.86% | 20.41% | 25.24% | 25.39% | 33.03% |
Operating Margin | -12.44% | -5.34% | 5.13% | 7.88% | 5.97% | 8.60% |
Pretax Margin | 4.37% | 10.45% | 6.22% | 13.26% | 7.27% | 17.23% |
Profit Margin | 3.21% | 8.56% | 3.92% | 10.06% | 5.54% | 13.65% |
FCF Margin | 31.05% | 24.46% | 18.71% | -19.12% | -11.43% | -17.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 0.189 | - | 0.189 | 0.399 | 0.200 | 0.430 |
Dividend Per Share Growth | - | - | -52.63% | 99.50% | -53.49% | -50.58% |
Dividend Yield | 10.92% | - | 7.34% | 11.94% | 4.50% | 8.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 10.93 | 4.99 | 8.57 | 5.90 | 16.71 | 9.04 |
Forward PE | - | 4.32 | 5.27 | 7.72 | 7.35 | 5.35 |
P/FCF Ratio | 1.10 | 1.75 | 1.80 | - | - | - |
PS Ratio | 0.34 | 0.43 | 0.34 | 0.59 | 0.93 | 1.23 |