NCL International Logistics Co., Ltd.(TH:NCL)
฿0.05-0.01 (-16.67%)
TH:NCL
NCL International Logistics Co., Ltd. financials statements
฿0.05
At close:-0.01 (-16.67%)
NCL International Logistics Co., Ltd. (NCL) Financial Statements
NCL International Logistics Co., Ltd. Financial Overview
NCL International Logistics Co., Ltd.'s market cap is currently ฿35.96M. The company's EPS TTM is ฿-0.18; its P/E ratio is -0.28; and it has a dividend yield of 0.24%. NCL International Logistics 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 | ฿ 859.86M | ฿ 685.55M | ฿ 687.98M | ฿ 1.90B | ฿ 1.89B |
| Gross Profit | ฿ 108.80M | ฿ 70.23M | ฿ 77.50M | ฿ 263.80M | ฿ 329.96M |
| Operating Income | ฿ -54.63M | ฿ -302.08M | ฿ -356.55M | ฿ 14.84M | ฿ 134.35M |
| EBITDA | ฿ -17.43M | ฿ -249.78M | ฿ -301.72M | ฿ 59.97M | ฿ 173.79M |
| Net Income | ฿ -94.94M | ฿ -268.82M | ฿ -328.56M | ฿ -5.91M | ฿ 111.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 7.50M | ฿ 26.90M | ฿ 40.53M | ฿ 249.21M | ฿ 147.78M |
| Total Assets | ฿ 594.19M | ฿ 732.26M | ฿ 965.81M | ฿ 1.36B | ฿ 1.05B |
| Total Debt | ฿ 97.61M | ฿ 431.52M | ฿ 447.23M | ฿ 517.73M | ฿ 334.63M |
| Net Debt | ฿ 90.12M | ฿ 404.62M | ฿ 406.70M | ฿ 268.51M | ฿ 186.85M |
| Total Liabilities | ฿ 562.45M | ฿ 660.25M | ฿ 632.05M | ฿ 680.71M | ฿ 617.36M |
| Stockholders' Equity | ฿ 30.92M | ฿ 71.19M | ฿ 332.38M | ฿ 654.27M | ฿ 413.66M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -42.73M | ฿ -69.50M | ฿ -65.51M | ฿ -11.37M | ฿ 68.58M |
| Operating Cash Flow | ฿ -39.63M | ฿ -53.81M | ฿ -37.42M | ฿ -5.42M | ฿ 98.99M |
| Investing Cash Flow | ฿ 114.22M | ฿ 55.34M | ฿ -74.43M | ฿ -9.33M | ฿ -29.29M |
| Financing Cash Flow | ฿ -97.54M | ฿ -15.95M | ฿ -99.34M | ฿ 114.61M | ฿ 22.04M |
Currency in THB
