NCL International Logistics Co., Ltd.(TH:NCL)
฿0.050.00 (0.00%)
TH:NCL
NCL International Logistics Co., Ltd. financials statements
฿0.05
At close:0.00 (0.00%)
NCL International Logistics Co., Ltd. (NCL) Ratios
NCL International Logistics Co., Ltd. Ratios
TH:NCL's free cash flow for Q2 2026 was ฿-5.95M. For the 2026 fiscal year, TH:NCL's free cash flow was increased by ฿0.00 and operating cash flow was ฿-5.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.53 | 0.36 | 0.46 | 1.22 | 1.20 |
| Quick Ratio | 0.52 | 0.35 | 0.46 | 1.21 | 1.18 |
| Cash Ratio | 0.02 | 0.05 | 0.09 | 0.50 | 0.29 |
| Solvency Ratio | -0.10 | -0.34 | -0.44 | 0.06 | 0.24 |
| Operating Cash Flow Ratio | -0.09 | -0.10 | -0.08 | -0.01 | 0.20 |
| Short-Term Operating Cash Flow Coverage | -0.18 | -0.15 | -0.12 | -0.02 | 0.45 |
| Net Current Asset Value | ฿ -330.81M | ฿ -466.92M | ฿ -424.69M | ฿ -78.01M | ฿ -15.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.59 | 0.46 | 0.38 | 0.32 |
| Debt-to-Equity Ratio | 3.16 | 6.06 | 1.35 | 0.79 | 0.81 |
| Debt-to-Capital Ratio | 0.76 | 0.86 | 0.57 | 0.44 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.29 | 0.17 | 0.15 | 0.14 |
| Financial Leverage Ratio | 19.21 | 10.29 | 2.91 | 2.07 | 2.54 |
| Debt Service Coverage Ratio | -0.02 | -0.55 | -0.79 | 0.16 | 0.68 |
| Interest Coverage Ratio | -2.38 | -13.71 | -17.37 | 1.10 | 11.00 |
| Debt to Market Cap | 1.72 | 1.86 | 0.84 | 0.30 | 0.23 |
| Interest Debt Per Share | 0.20 | 0.86 | 0.89 | 1.02 | 0.76 |
| Net Debt to EBITDA | -5.17 | -1.62 | -1.35 | 4.48 | 1.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.65% | 10.24% | 11.27% | 13.86% | 17.43% |
| EBIT Margin | -6.35% | -42.50% | -50.86% | 0.78% | 7.10% |
| EBITDA Margin | -2.03% | -36.44% | -43.86% | 3.15% | 9.18% |
| Operating Profit Margin | -6.35% | -44.06% | -51.83% | 0.78% | 7.10% |
| Pretax Profit Margin | -12.42% | -45.71% | -53.14% | 0.07% | 6.84% |
| Net Profit Margin | -11.04% | -39.21% | -47.76% | -0.31% | 5.87% |
| Continuous Operations Profit Margin | -11.04% | -39.21% | -47.71% | -0.31% | 5.96% |
| Net Income Per EBT | 88.91% | 85.78% | 89.87% | -440.23% | 85.84% |
| EBT Per EBIT | 195.46% | 103.74% | 102.53% | 9.04% | 96.32% |
| Return on Assets (ROA) | -15.98% | -36.71% | -34.02% | -0.44% | 10.55% |
| Return on Equity (ROE) | -307.02% | -377.59% | -98.85% | -0.90% | 26.85% |
| Return on Capital Employed (ROCE) | -35.59% | -151.64% | -69.34% | 1.72% | 24.38% |
| Return on Invested Capital (ROIC) | -12.22% | -44.94% | -37.54% | -5.40% | 14.88% |
| Return on Tangible Assets | -17.68% | -40.66% | -36.95% | -0.44% | 10.85% |
| Earnings Yield | -63.66% | -130.41% | -72.33% | -0.40% | 8.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.08 | 4.49 | 4.31 | 7.65 | 4.68 |
| Payables Turnover | 6.09 | 6.03 | 7.52 | 16.16 | 8.96 |
| Inventory Turnover | 183.51 | 105.72 | 0.00 | 270.15 | 172.20 |
| Fixed Asset Turnover | 4.41 | 2.81 | 2.63 | 7.26 | 8.25 |
| Asset Turnover | 1.45 | 0.94 | 0.71 | 1.40 | 1.80 |
| Working Capital Turnover Ratio | -3.13 | -2.35 | -10.16 | 18.19 | 76.42 |
| Cash Conversion Cycle | 31.60 | 24.23 | 36.04 | 26.48 | 39.44 |
| Days of Sales Outstanding | 89.51 | 81.30 | 84.60 | 47.72 | 78.07 |
| Days of Inventory Outstanding | 1.99 | 3.45 | 0.00 | 1.35 | 2.12 |
| Days of Payables Outstanding | 59.90 | 60.51 | 48.55 | 22.59 | 40.75 |
| Operating Cycle | 91.50 | 84.75 | 84.60 | 49.07 | 80.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | -0.10 | -0.07 | -0.01 | 0.22 |
| Free Cash Flow Per Share | -0.07 | -0.13 | -0.12 | -0.02 | 0.15 |
| Dividend Paid and CapEx Coverage Ratio | -12.82 | -3.43 | -1.33 | -0.91 | 3.25 |
| Capital Expenditure Coverage Ratio | -12.82 | -3.43 | -1.33 | -0.91 | 3.25 |
| Operating Cash Flow Coverage Ratio | -0.41 | -0.12 | -0.08 | -0.01 | 0.30 |
| Operating Cash Flow to Sales Ratio | -0.05 | -0.08 | -0.05 | -0.00 | 0.05 |
| Free Cash Flow Yield | -28.65% | -33.72% | -14.42% | -0.78% | 5.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.56 | -0.76 | -1.39 | -247.79 | 11.67 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.30 | 0.66 | 0.77 | 0.67 |
| Price-to-Book (P/B) Ratio | 4.82 | 2.90 | 1.37 | 2.24 | 3.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.49 | -2.97 | -6.93 | -128.83 | 18.59 |
| Price-to-Operating Cash Flow Ratio | -3.76 | -3.83 | -12.14 | -270.08 | 12.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.04 | -0.00 | 2.37 | -0.02 |
| Enterprise Value Multiple | -13.73 | -2.45 | -2.85 | 28.90 | 8.41 |
| Enterprise Value | 239.27M | 610.75M | 860.99M | 1.73B | 1.46B |
| EV to EBITDA | -13.73 | -2.45 | -2.85 | 28.90 | 8.41 |
| EV to Sales | 0.28 | 0.89 | 1.25 | 0.91 | 0.77 |
| EV to Free Cash Flow | -5.60 | -8.79 | -13.14 | -152.46 | 21.32 |
| EV to Operating Cash Flow | -6.04 | -11.35 | -23.01 | -319.60 | 14.77 |
| Tangible Book Value Per Share | -0.04 | 0.00 | 0.49 | 1.24 | 0.89 |
| Shareholders’ Equity Per Share | 0.05 | 0.13 | 0.63 | 1.25 | 0.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.14 | 0.10 | 5.40 | 0.13 |
| Revenue Per Share | 1.44 | 1.30 | 1.30 | 3.64 | 4.16 |
| Net Income Per Share | -0.16 | -0.51 | -0.62 | -0.01 | 0.24 |
| Tax Burden | 0.89 | 0.86 | 0.90 | -4.40 | 0.86 |
| Interest Burden | 1.95 | 1.08 | 1.04 | 0.09 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.31 | 0.46 | 0.15 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.42 | 0.20 | 0.11 | -4.04 | 0.76 |
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