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Ngernturbo PCL (BKK:TURBO)
Thailand flag Thailand · Delayed Price · Currency is THB
1.750
+0.050 (2.94%)
At close: Sep 4, 2026

Ngernturbo PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
2,3182,0921,8191,6071,421
Revenue Growth
21.54%15.03%13.19%13.04%-
Operating Income
731.6616.13160.53155.69423.19
Net Income
596.32503.12141.56131.66338.37
Earnings Per Share
0.230.210.060.060.17
EPS Growth
63.15%236.99%7.52%-64.85%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Insurance Broker
391.96320.3312.85281.85196.24
Financial Services
1,8931,7451,4791,3201,226
Unallocated Sales of Goods
33.1227.2327.325.49-
Unallocated Other Income
0.070.070.03--
Total
2,3182,0921,8191,6071,422

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
217.59239.68222.02238.76171.49
Total Debt
9,1818,73010,0649,4846,299
Net Cash (Debt)
-8,963-8,490-9,842-9,246-6,128
Net Cash Growth
-----
Net Cash Per Share
-3.49-3.62-4.43-4.16-3.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-299.07855.91-327.41-2,476-1,821
Capital Expenditures
-12.97-11.78-49.16-360.68-206.23
Free Cash Flow
-312.04844.13-376.57-2,836-2,027
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Margin
31.57%29.45%8.83%9.69%29.77%
Pretax Margin
31.57%29.45%8.83%9.69%29.77%
Profit Margin
25.73%24.05%7.78%8.19%23.80%
FCF Margin
-13.46%40.35%-20.70%-176.52%-142.61%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
7.537.06---
Forward PE
7.616.29---
P/FCF Ratio
-4.21---
PS Ratio
2.021.70---