NTF Intergroup (Thailand) PCL (BKK:NTF)

Thailand · Delayed Price · Currency is THB

12.90

+0.10 (0.78%)

Last updated: Sep 4, 2026, 2:40 PM ICT

BKK:NTF 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	3,523	2,525	1,119	563.22	349.62	182.34
Revenue Growth	59.91%	125.74%	98.59%	61.09%	91.75%	-
Gross Profit	703.68	495.64	182.42	82.95	51.14	12.57
Operating Income	403.21	288.54	89.87	33.4	9.83	2.37
Net Income	340.25	229.62	64.27	22.62	8.17	3.21
Earnings Per Share	1.96	1.60	0.46	0.20	0.23	0.27
EPS Growth	47.09%	248.65%	125.67%	-11.17%	-15.83%	-

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	26.52	114.45	5.29	7.97	33.67	8.36
Total Debt	310.16	186.27	121.97	70.82	41.04	20.8
Net Cash (Debt)	-283.64	-71.81	-116.68	-62.85	-7.36	-12.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.64	-0.50	-0.83	-0.57	-0.21	-1.05

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	-251.66	0.24	37.74	-68.67	-15.49	-18.42
Capital Expenditures	-19.92	-10.09	-0.7	-1.51	-1.97	-0.07
Free Cash Flow	-271.58	-9.84	37.04	-70.17	-17.46	-18.49
Free Cash Flow Growth	-	-	-	-	-	-

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	19.98%	19.63%	16.31%	14.73%	14.63%	6.89%
Operating Margin	11.45%	11.43%	8.04%	5.93%	2.81%	1.30%
Pretax Margin	12.09%	11.38%	7.20%	5.07%	2.93%	2.20%
Profit Margin	9.66%	9.09%	5.75%	4.02%	2.34%	1.76%
FCF Margin	-7.71%	-0.39%	3.31%	-12.46%	-4.99%	-10.14%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.115	0.115	0.523	0.153	0.100
Dividend Per Share Growth	0%	-78.11%	241.83%	53.00%	-
Dividend Yield	0.89%	1.86%	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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	6.53	5.40	-	-	-	-
PS Ratio	0.73	0.49	-	-	-	-