NC Housing Public Co., Ltd.(TH:NCH)
฿0.40+0.01 (+2.56%)
TH:NCH
NC Housing Public Co., Ltd. financials statements
฿0.40
At close:+0.01 (+2.56%)
NC Housing Public Co., Ltd. (NCH) Financial Statements
NC Housing Public Co., Ltd. Financial Overview
NC Housing Public Co., Ltd.'s market cap is currently ฿485.66M. The company's EPS TTM is ฿-0.09; its P/E ratio is -4.17; and it has a dividend yield of 5.00%. NC Housing Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.11B | ฿ 1.27B | ฿ 2.37B | ฿ 2.64B | ฿ 2.53B |
| Gross Profit | ฿ 241.62M | ฿ 405.27M | ฿ 774.31M | ฿ 945.69M | ฿ 785.34M |
| Operating Income | ฿ -86.96M | ฿ 6.33M | ฿ 233.85M | ฿ 457.18M | ฿ 339.13M |
| EBITDA | ฿ -54.93M | ฿ 43.75M | ฿ 271.83M | ฿ 488.68M | ฿ 370.45M |
| Net Income | ฿ -128.00M | ฿ -33.67M | ฿ 162.08M | ฿ 349.38M | ฿ 251.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 40.28M | ฿ 123.26M | ฿ 87.53M | ฿ 102.59M | ฿ 94.89M |
| Total Assets | ฿ 4.74B | ฿ 5.36B | ฿ 5.59B | ฿ 5.11B | ฿ 4.33B |
| Total Debt | ฿ 1.19B | ฿ 1.69B | ฿ 1.80B | ฿ 1.20B | ฿ 800.84M |
| Net Debt | ฿ 1.15B | ฿ 1.57B | ฿ 1.72B | ฿ 1.09B | ฿ 706.79M |
| Total Liabilities | ฿ 1.83B | ฿ 2.32B | ฿ 2.45B | ฿ 1.99B | ฿ 1.46B |
| Stockholders' Equity | ฿ 2.94B | ฿ 3.06B | ฿ 3.16B | ฿ 3.14B | ฿ 2.89B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 425.60M | ฿ 312.24M | ฿ -383.25M | ฿ -220.46M | ฿ -32.48M |
| Operating Cash Flow | ฿ 428.27M | ฿ 318.59M | ฿ -335.88M | ฿ -164.16M | ฿ -12.73M |
| Investing Cash Flow | ฿ -5.12M | ฿ -3.60M | ฿ -54.79M | ฿ -64.44M | ฿ -37.78M |
| Financing Cash Flow | ฿ -506.13M | ฿ -279.01M | ฿ 375.35M | ฿ 236.30M | ฿ 79.76M |
Currency in THB
