Newcity (Bangkok) Public Co., Ltd.(TH:NC)
฿1.70+0.00 (+3.03%)
TH:NC
Newcity (Bangkok) Public Co., Ltd. financials statements
฿1.70
At close:+0.00 (+3.03%)
Newcity (Bangkok) Public Co., Ltd. (NC) Ratios
Newcity (Bangkok) Public Co., Ltd. Ratios
TH:NC's free cash flow for Q2 2026 was ฿15.55M. For the 2026 fiscal year, TH:NC's free cash flow was decreased by ฿-461.01K and operating cash flow was ฿16.01M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.77 | 1.80 | 1.77 | 1.53 | 1.48 |
| Quick Ratio | 0.47 | 0.61 | 0.50 | 0.50 | 0.45 |
| Cash Ratio | 0.10 | 0.22 | 0.09 | 0.05 | 0.01 |
| Solvency Ratio | 0.03 | 0.05 | 0.08 | 0.04 | -0.04 |
| Operating Cash Flow Ratio | -0.07 | 0.12 | 0.08 | 0.09 | -0.04 |
| Short-Term Operating Cash Flow Coverage | -0.11 | 0.18 | 0.12 | 0.13 | -0.06 |
| Net Current Asset Value | ฿ 134.95M | ฿ 141.45M | ฿ 125.39M | ฿ 94.26M | ฿ 79.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.21 | 0.21 | 0.25 | 0.28 |
| Debt-to-Equity Ratio | 0.38 | 0.36 | 0.36 | 0.46 | 0.53 |
| Debt-to-Capital Ratio | 0.28 | 0.26 | 0.26 | 0.32 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.70 | 1.68 | 1.68 | 1.87 | 1.90 |
| Debt Service Coverage Ratio | 0.08 | 0.12 | 0.18 | 0.09 | -0.05 |
| Interest Coverage Ratio | -0.81 | 1.73 | 3.95 | 1.75 | -7.99 |
| Debt to Market Cap | 0.54 | 0.48 | 0.23 | 1.25 | 1.79 |
| Interest Debt Per Share | 1.23 | 1.16 | 1.18 | 1.44 | 1.65 |
| Net Debt to EBITDA | 8.29 | 5.44 | 4.33 | 11.42 | -10.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.04% | 33.50% | 36.24% | 33.01% | 25.44% |
| EBIT Margin | 2.29% | 3.45% | 5.51% | 2.20% | -7.08% |
| EBITDA Margin | 3.79% | 4.20% | 6.45% | 3.23% | -5.57% |
| Operating Profit Margin | -0.81% | 2.01% | 4.25% | 1.33% | -8.42% |
| Pretax Profit Margin | 1.29% | 2.29% | 4.29% | 1.44% | -8.13% |
| Net Profit Margin | 0.43% | 2.45% | 3.95% | 1.77% | -5.96% |
| Continuous Operations Profit Margin | 0.43% | 2.45% | 3.95% | 1.77% | -5.96% |
| Net Income Per EBT | 33.68% | 107.17% | 92.17% | 122.71% | 73.29% |
| EBT Per EBIT | -158.96% | 113.95% | 100.87% | 107.99% | 96.54% |
| Return on Assets (ROA) | 0.26% | 1.54% | 2.61% | 1.09% | -2.68% |
| Return on Equity (ROE) | 0.45% | 2.58% | 4.39% | 2.03% | -5.10% |
| Return on Capital Employed (ROCE) | -0.73% | 1.85% | 4.12% | 1.32% | -6.14% |
| Return on Invested Capital (ROIC) | -0.19% | 1.41% | 2.89% | 0.94% | -3.10% |
| Return on Tangible Assets | 0.26% | 1.54% | 2.61% | 1.09% | -2.69% |
| Earnings Yield | 0.66% | 3.44% | 2.86% | 5.53% | -17.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.07 | 5.04 | 5.11 | 4.66 | 3.85 |
| Payables Turnover | 4.93 | 4.97 | 5.41 | 4.17 | 3.88 |
| Inventory Turnover | 0.99 | 1.08 | 1.04 | 1.07 | 0.85 |
| Fixed Asset Turnover | 14.46 | 22.59 | 21.98 | 20.88 | 14.49 |
| Asset Turnover | 0.61 | 0.63 | 0.66 | 0.62 | 0.45 |
| Working Capital Turnover Ratio | 2.40 | 2.50 | 2.88 | 3.20 | 2.26 |
| Cash Conversion Cycle | 368.28 | 336.15 | 355.27 | 332.83 | 428.61 |
| Days of Sales Outstanding | 71.94 | 72.38 | 71.45 | 78.26 | 94.87 |
| Days of Inventory Outstanding | 370.31 | 337.18 | 351.23 | 342.15 | 427.78 |
| Days of Payables Outstanding | 73.97 | 73.41 | 67.41 | 87.57 | 94.03 |
| Operating Cycle | 442.25 | 409.56 | 422.68 | 420.40 | 522.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.13 | 0.20 | 0.14 | 0.18 | -0.09 |
| Free Cash Flow Per Share | -0.16 | 0.19 | 0.12 | 0.16 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | -3.72 | 6.30 | 3.82 | 8.94 | -11.32 |
| Capital Expenditure Coverage Ratio | -5.16 | 16.59 | 6.26 | 8.94 | -11.32 |
| Operating Cash Flow Coverage Ratio | -0.11 | 0.18 | 0.12 | 0.13 | -0.06 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.06 | 0.04 | 0.05 | -0.04 |
| Free Cash Flow Yield | -7.32% | 7.97% | 2.38% | 14.65% | -11.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 150.70 | 29.01 | 34.71 | 18.09 | -5.64 |
| Price-to-Sales (P/S) Ratio | 0.65 | 0.71 | 1.38 | 0.32 | 0.35 |
| Price-to-Book (P/B) Ratio | 0.68 | 0.75 | 1.54 | 0.37 | 0.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.66 | 12.55 | 42.09 | 6.83 | -8.76 |
| Price-to-Operating Cash Flow Ratio | -16.30 | 11.79 | 35.36 | 6.06 | -9.53 |
| Price-to-Earnings Growth (PEG) Ratio | -1.83 | -0.69 | 0.28 | -0.13 | 0.17 |
| Enterprise Value Multiple | 25.56 | 22.42 | 25.76 | 21.29 | -17.19 |
| Enterprise Value | 479.25M | 473.27M | 873.31M | 361.18M | 373.35M |
| EV to EBITDA | 25.56 | 22.42 | 25.76 | 21.29 | -17.19 |
| EV to Sales | 0.97 | 0.94 | 1.66 | 0.69 | 0.96 |
| EV to Free Cash Flow | -20.21 | 16.57 | 50.59 | 14.73 | -24.25 |
| EV to Operating Cash Flow | -24.13 | 15.57 | 42.50 | 13.08 | -26.39 |
| Tangible Book Value Per Share | 3.15 | 3.13 | 3.15 | 3.03 | 3.03 |
| Shareholders’ Equity Per Share | 3.16 | 3.14 | 3.16 | 3.04 | 3.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.66 | -0.07 | 0.08 | -0.23 | 0.27 |
| Revenue Per Share | 3.27 | 3.30 | 3.51 | 3.51 | 2.61 |
| Net Income Per Share | 0.01 | 0.08 | 0.14 | 0.06 | -0.16 |
| Tax Burden | 0.34 | 1.07 | 0.92 | 1.23 | 0.73 |
| Interest Burden | 0.56 | 0.66 | 0.78 | 0.65 | 1.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.31 | 0.32 | 0.32 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -9.25 | 2.46 | 0.99 | 2.98 | 0.61 |
Currency in THB
