Ngernturbo PCL (BKK:TURBO)

Ngernturbo PCL Financials Overview

Financials in millions THB. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue Revenue Growth	2,173	2,092	1,819	1,607	1,421
Revenue Growth	15.06%	15.03%	13.19%	13.04%	-
Operating Income Operating Income Growth	652.63	616.13	160.53	155.69	423.19
Net Income Net Income Growth	533.16	503.12	141.56	131.66	338.37
Earnings Per Share EPS Growth	0.22	0.21	0.06	0.06	0.17
EPS Growth	88.49%	236.99%	7.52%	-64.85%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Financial Services Financial Services Growth	1,778	1,745	1,479	1,320	1,226
Insurance Broker Insurance Broker Growth	361.87	320.3	312.85	281.85	196.24
Unallocated Sales of Goods Unallocated Sales of Goods Growth	33.7	27.23	27.32	5.49	-
Unallocated Other Income Unallocated Other Income Growth	0.07	0.07	0.03	-	-
Total Total Growth	2,174	2,092	1,819	1,607	1,422

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Investments Cash & Investments Growth	149.59	239.68	222.02	238.76	171.49
Total Debt Total Debt Growth	8,781	8,730	10,064	9,484	6,299
Net Cash (Debt) Net Cash Growth	-8,631	-8,490	-9,842	-9,246	-6,128
Net Cash Growth	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-3.51	-3.62	-4.43	-4.16	-3.05

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Operating Cash Flow Operating Cash Flow Growth	192.08	855.91	-327.41	-2,476	-1,821
Capital Expenditures CapEx Growth	-10.5	-11.78	-49.16	-360.68	-206.23
Free Cash Flow Free Cash Flow Growth	181.58	844.13	-376.57	-2,836	-2,027
Free Cash Flow Growth	-39.89%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Operating Margin	30.03%	29.45%	8.83%	9.69%	29.77%
Pretax Margin	30.03%	29.45%	8.83%	9.69%	29.77%
Profit Margin	24.53%	24.05%	7.78%	8.19%	23.80%
FCF Margin	8.36%	40.35%	-20.70%	-176.52%	-142.61%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
PE Ratio	7.69	7.06	-	-	-
Forward PE	7.26	6.29	-	-	-
P/FCF Ratio	24.56	4.21	-	-	-
PS Ratio	2.05	1.70	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error