NTF Intergroup (Thailand) PCL (BKK:NTF)

Thailand · Delayed Price · Currency is THB

12.30

0.00 (0.00%)

At close: Nov 6, 2026

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	Sep '26 Sep 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	3,933	2,525	1,119	563.22	349.62	182.34
Revenue Growth	69.37%	125.74%	98.59%	61.09%	91.75%	-
Gross Profit	825.72	495.64	182.42	82.95	51.14	12.57
Operating Income	500.52	288.54	89.87	33.4	9.83	2.37
Net Income	419.3	229.62	64.27	22.62	8.17	3.21
Earnings Per Share	2.22	1.60	0.46	0.20	0.23	0.27
EPS Growth	48.65%	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	Sep '26 Sep 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	45.22	114.45	5.29	7.97	33.67	8.36
Total Debt	491.27	186.27	121.97	70.82	41.04	20.8
Net Cash (Debt)	-446.05	-71.81	-116.68	-62.85	-7.36	-12.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.36	-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	Sep '26 Sep 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	-384.54	0.24	37.74	-68.67	-15.49	-18.42
Capital Expenditures	-11.01	-10.09	-0.7	-1.51	-1.97	-0.07
Free Cash Flow	-395.55	-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	Sep '26 Sep 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	21.00%	19.63%	16.31%	14.73%	14.63%	6.89%
Operating Margin	12.73%	11.43%	8.04%	5.93%	2.81%	1.30%
Pretax Margin	13.32%	11.38%	7.20%	5.07%	2.93%	2.20%
Profit Margin	10.66%	9.09%	5.75%	4.02%	2.34%	1.76%
FCF Margin	-10.06%	-0.39%	3.31%	-12.46%	-4.99%	-10.14%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 9, 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	0.93%	1.85%	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 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	5.53	5.40	-	-	-	-
PS Ratio	0.63	0.49	-	-	-	-