NFC Public Company Limited(TH:NFC)
TH:NFC
NFC Public Company Limited financials statements
NFC Public Company Limited (NFC) Financial Statements
NFC Public Company Limited Financial Overview
NFC Public Company Limited's market cap is currently ฿1.34B. The company's EPS TTM is ฿0.10; its P/E ratio is 11.94; and it has a dividend yield of 3.90%. NFC Public Company Limited 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 | ฿ 2.15B | ฿ 1.89B | ฿ 1.80B | ฿ 2.75B | ฿ 1.36B |
| Gross Profit | ฿ 530.54M | ฿ 499.26M | ฿ 496.81M | ฿ 276.69M | ฿ 137.93M |
| Operating Income | ฿ 360.73M | ฿ 74.76M | ฿ 390.15M | ฿ 200.58M | ฿ 445.04M |
| EBITDA | ฿ 686.87M | ฿ 666.55M | ฿ 668.43M | ฿ 355.82M | ฿ 554.88M |
| Net Income | ฿ 96.30M | ฿ 41.87M | ฿ 181.04M | ฿ 150.36M | ฿ 352.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 274.09M | ฿ 287.94M | ฿ 363.55M | ฿ 630.23M | ฿ 246.50M |
| Total Assets | ฿ 8.10B | ฿ 8.00B | ฿ 7.75B | ฿ 7.67B | ฿ 3.70B |
| Total Debt | ฿ 5.86B | ฿ 5.81B | ฿ 5.81B | ฿ 5.77B | ฿ 2.13B |
| Net Debt | ฿ 5.65B | ฿ 5.53B | ฿ 5.45B | ฿ 5.15B | ฿ 1.90B |
| Total Liabilities | ฿ 6.27B | ฿ 6.27B | ฿ 6.34B | ฿ 6.25B | ฿ 2.42B |
| Stockholders' Equity | ฿ 1.83B | ฿ 1.73B | ฿ 1.41B | ฿ 1.43B | ฿ 1.28B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 293.40M | ฿ 445.99M | ฿ 220.22M | ฿ 351.41M | ฿ -521.39M |
| Operating Cash Flow | ฿ 413.93M | ฿ 559.93M | ฿ 450.85M | ฿ 747.64M | ฿ -102.85M |
| Investing Cash Flow | ฿ -86.36M | ฿ -342.28M | ฿ -224.99M | ฿ -394.64M | ฿ -418.53M |
| Financing Cash Flow | ฿ -391.82M | ฿ -301.58M | ฿ -433.22M | ฿ 41.91M | ฿ 637.27M |
Currency in THB
