Noble Development PCL (BKK:NOBLE)
Thailand flag Thailand · Delayed Price · Currency is THB
1.850
0.00 (0.00%)
Aug 13, 2026, 4:36 PM ICT

Noble Development PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,6256,93010,9959,0548,2156,827
Revenue Growth
-39.61%-36.97%21.44%10.21%20.32%-36.33%
Gross Profit
1,4101,3762,2442,2852,0862,255
Operating Income
-413.13-369.9564.18713.66490.7587.36
Net Income
555.29593.14431.55910.43454.94931.78
Earnings Per Share
0.400.430.320.660.330.68
EPS Growth
26.65%36.45%-52.25%100.00%-51.47%-50.42%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Condominium
3,7793,6355,6004,7535,5666,092
House and Land
1,1001,0511,054786.971,125470.91
Rental and Service Business
1,7462,2444,3413,5141,523264.27
Total
6,6256,93010,9959,0548,2156,827

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,8271,4221,2632,5201,7141,387
Total Debt
15,09014,01015,98016,85213,76811,822
Net Cash (Debt)
-12,263-12,588-14,717-14,332-12,054-10,435
Net Cash Growth
------
Net Cash Per Share
-8.96-9.19-10.75-10.47-8.80-7.62

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,5511,7522,164-1,708-861.69-1,048
Capital Expenditures
-54.84-57.39-107.37-22.95-77.04-133.16
Free Cash Flow
1,4961,6952,057-1,731-938.74-1,181
Free Cash Flow Growth
-42.02%-17.59%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.28%19.86%20.41%25.24%25.39%33.03%
Operating Margin
-6.24%-5.34%5.13%7.88%5.97%8.60%
Pretax Margin
9.97%10.45%6.22%13.26%7.27%17.23%
Profit Margin
8.38%8.56%3.92%10.06%5.54%13.65%
FCF Margin
22.59%24.46%18.71%-19.12%-11.43%-17.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.189-0.1890.3990.2000.430
Dividend Per Share Growth
---52.63%99.50%-53.49%-50.58%
Dividend Yield
10.22%-7.34%11.94%4.50%8.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.604.998.575.9016.719.04
Forward PE
-4.325.277.727.355.35
P/FCF Ratio
1.691.751.80---
PS Ratio
0.380.430.340.590.931.23