NTF Intergroup (Thailand) PCL (BKK:NTF)
Thailand · Delayed Price · Currency is THB 14.60
0.00 (0.00%)
At close: Aug 10, 2026
BKK:NTF Income Statement
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 |
Operating Revenue | 3,516 | 2,521 | 1,115 | 562.51 | 346.66 | 182.31 |
Other Revenue | 3.69 | 3.69 | 3.77 | 0.71 | 2.96 | 0.03 |
| 3,520 | 2,525 | 1,119 | 563.22 | 349.62 | 182.34 | |
Revenue Growth | 59.99% | 125.74% | 98.59% | 61.09% | 91.75% | - |
Cost of Revenue | 2,819 | 2,029 | 936.09 | 480.27 | 298.49 | 169.77 |
Gross Profit | 700.78 | 495.64 | 182.42 | 82.95 | 51.14 | 12.57 |
Selling, General & Admin | 300.46 | 207.1 | 92.55 | 49.55 | 41.31 | 10.2 |
Operating Expenses | 270.18 | 207.1 | 92.55 | 49.55 | 41.31 | 10.2 |
Operating Income | 430.6 | 288.54 | 89.87 | 33.4 | 9.83 | 2.37 |
Interest Expense | -19.5 | -16.31 | -9.15 | -3.5 | -1.12 | -0.27 |
Interest & Investment Income | - | - | - | 0.1 | - | - |
Currency Exchange Gain (Loss) | 15.2 | 15.2 | -0.21 | -1.46 | 1.52 | 1.92 |
Pretax Income | 425.85 | 287.44 | 80.52 | 28.54 | 10.23 | 4.02 |
Income Tax Expense | 85.6 | 57.82 | 16.24 | 5.92 | 2.06 | 0.8 |
Net Income | 340.25 | 229.62 | 64.27 | 22.62 | 8.17 | 3.21 |
Net Income to Common | 340.25 | 229.62 | 64.27 | 22.62 | 8.17 | 3.21 |
Net Income Growth | 82.23% | 257.25% | 184.16% | 176.89% | 154.23% | - |
Shares Outstanding (Basic) | 200 | 143 | 140 | 111 | 36 | 12 |
Shares Outstanding (Diluted) | 200 | 143 | 140 | 111 | 36 | 12 |
Shares Change | 42.86% | 2.47% | 25.92% | 211.69% | 202.03% | - |
EPS (Basic) | 1.70 | 1.60 | 0.46 | 0.20 | 0.23 | 0.27 |
EPS (Diluted) | 1.70 | 1.60 | 0.46 | 0.20 | 0.23 | 0.27 |
EPS Growth | 27.56% | 248.65% | 125.67% | -11.17% | -15.83% | - |
Additional Metrics
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 |
Free Cash Flow | - | -9.84 | 37.04 | -70.17 | -17.46 | -18.49 |
Free Cash Flow Per Share | - | -0.07 | 0.27 | -0.63 | -0.49 | -1.56 |
Dividend Per Share | - | 0.115 | 0.523 | 0.153 | 0.100 | - |
Dividend Growth | - | -78.11% | 241.83% | 53.00% | - | - |
Gross Margin | 19.91% | 19.63% | 16.31% | 14.73% | 14.63% | 6.89% |
Operating Margin | 12.23% | 11.43% | 8.04% | 5.93% | 2.81% | 1.30% |
Profit Margin | 9.67% | 9.09% | 5.75% | 4.02% | 2.34% | 1.76% |
Free Cash Flow Margin | - | -0.39% | 3.31% | -12.46% | -4.99% | -10.14% |
EBITDA | 433.79 | 289.81 | 91.29 | 33.87 | 9.89 | 2.38 |
EBITDA Margin | 12.32% | 11.48% | 8.16% | 6.01% | 2.83% | 1.31% |
D&A For EBITDA | 3.19 | 1.27 | 1.42 | 0.48 | 0.07 | 0.02 |
EBIT | 430.6 | 288.54 | 89.87 | 33.4 | 9.83 | 2.37 |
EBIT Margin | 12.23% | 11.43% | 8.04% | 5.93% | 2.81% | 1.30% |
Effective Tax Rate | 20.10% | 20.11% | 20.18% | 20.75% | 20.13% | 20.02% |
Revenue as Reported | 2,540 | 2,540 | 1,119 | 563.32 | 351.14 | 184.26 |