NFC Public Company Limited(TH:NFC)
TH:NFC
NFC Public Company Limited financials statements
NFC Public Company Limited (NFC) Ratios
NFC Public Company Limited Ratios
TH:NFC's free cash flow for Q1 2026 was ฿224.08M. For the 2026 fiscal year, TH:NFC's free cash flow was decreased by ฿-2.08M and operating cash flow was ฿226.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.62 | 0.63 | 0.74 | 0.99 | 1.70 |
| Quick Ratio | 0.52 | 0.57 | 0.65 | 0.84 | 1.53 |
| Cash Ratio | 0.21 | 0.28 | 0.37 | 0.61 | 0.39 |
| Solvency Ratio | 0.07 | 0.05 | 0.07 | 0.05 | 0.19 |
| Operating Cash Flow Ratio | 0.40 | 0.56 | 0.46 | 0.74 | -0.18 |
| Short-Term Operating Cash Flow Coverage | 0.60 | 0.95 | 0.84 | 1.36 | -0.36 |
| Net Current Asset Value | ฿ -5.63B | ฿ -5.64B | ฿ -5.61B | ฿ -5.25B | ฿ -1.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.72 | 0.73 | 0.75 | 0.75 | 0.58 |
| Debt-to-Equity Ratio | 3.21 | 3.36 | 4.12 | 4.05 | 1.66 |
| Debt-to-Capital Ratio | 0.76 | 0.77 | 0.80 | 0.80 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.37 | 0.43 | 0.42 | 0.44 |
| Financial Leverage Ratio | 4.44 | 4.63 | 5.49 | 5.38 | 2.89 |
| Debt Service Coverage Ratio | 0.69 | 0.71 | 0.86 | 0.60 | 1.56 |
| Interest Coverage Ratio | 1.25 | 0.25 | 1.60 | 3.22 | 16.75 |
| Debt to Market Cap | 1.19 | 0.90 | 0.47 | 0.28 | 0.32 |
| Interest Debt Per Share | 5.65 | 5.61 | 5.56 | 5.36 | 1.98 |
| Net Debt to EBITDA | 8.22 | 8.30 | 8.15 | 14.48 | 3.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.66% | 26.44% | 27.56% | 10.08% | 10.11% |
| EBIT Margin | 16.77% | 19.74% | 23.33% | 7.30% | 32.62% |
| EBITDA Margin | 31.92% | 35.30% | 37.08% | 12.96% | 40.68% |
| Operating Profit Margin | 16.77% | 3.96% | 21.64% | 7.30% | 32.62% |
| Pretax Profit Margin | 4.99% | 4.01% | 9.81% | 5.04% | 30.68% |
| Net Profit Margin | 4.48% | 2.22% | 10.04% | 5.47% | 25.87% |
| Continuous Operations Profit Margin | 4.48% | 2.22% | 10.04% | 5.45% | 25.82% |
| Net Income Per EBT | 89.74% | 55.32% | 102.33% | 108.69% | 84.33% |
| EBT Per EBIT | 29.75% | 101.23% | 45.35% | 68.97% | 94.03% |
| Return on Assets (ROA) | 1.19% | 0.52% | 2.33% | 1.96% | 9.55% |
| Return on Equity (ROE) | 5.27% | 2.42% | 12.83% | 10.54% | 27.57% |
| Return on Capital Employed (ROCE) | 5.10% | 1.07% | 5.76% | 3.01% | 14.24% |
| Return on Invested Capital (ROIC) | 4.18% | 0.54% | 5.32% | 2.78% | 10.88% |
| Return on Tangible Assets | 1.20% | 0.53% | 2.35% | 1.96% | 9.55% |
| Earnings Yield | 7.20% | 2.35% | 5.33% | 2.66% | 8.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.82 | 6.72 | 6.84 | 13.18 | 2.23 |
| Payables Turnover | 367.99 | 147.82 | 19.38 | 78.39 | 13.68 |
| Inventory Turnover | 15.83 | 25.73 | 14.44 | 16.09 | 12.07 |
| Fixed Asset Turnover | 0.31 | 0.27 | 0.27 | 0.42 | 0.52 |
| Asset Turnover | 0.27 | 0.24 | 0.23 | 0.36 | 0.37 |
| Working Capital Turnover Ratio | -5.62 | -6.06 | -13.82 | 14.01 | 11.26 |
| Cash Conversion Cycle | 63.43 | 66.06 | 59.78 | 45.72 | 167.45 |
| Days of Sales Outstanding | 41.36 | 54.35 | 53.33 | 27.69 | 163.89 |
| Days of Inventory Outstanding | 23.06 | 14.18 | 25.28 | 22.69 | 30.24 |
| Days of Payables Outstanding | 0.99 | 2.47 | 18.83 | 4.66 | 26.68 |
| Operating Cycle | 64.43 | 68.53 | 78.61 | 50.38 | 194.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.38 | 0.51 | 0.41 | 0.69 | -0.09 |
| Free Cash Flow Per Share | 0.27 | 0.41 | 0.20 | 0.32 | -0.48 |
| Dividend Paid and CapEx Coverage Ratio | 3.43 | 4.91 | 1.06 | 1.89 | -0.25 |
| Capital Expenditure Coverage Ratio | 3.43 | 4.91 | 1.95 | 1.89 | -0.25 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.10 | 0.08 | 0.13 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.30 | 0.25 | 0.27 | -0.08 |
| Free Cash Flow Yield | 21.93% | 25.00% | 6.49% | 6.21% | -12.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.90 | 42.60 | 18.35 | 37.14 | 11.88 |
| Price-to-Sales (P/S) Ratio | 0.62 | 0.94 | 1.88 | 2.06 | 3.03 |
| Price-to-Book (P/B) Ratio | 0.73 | 1.03 | 2.40 | 3.97 | 3.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.56 | 4.00 | 15.41 | 16.10 | -7.93 |
| Price-to-Operating Cash Flow Ratio | 3.23 | 3.19 | 7.53 | 7.57 | -40.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.55 | 0.86 | -0.66 | -0.00 |
| Enterprise Value Multiple | 10.17 | 10.98 | 13.23 | 30.38 | 10.88 |
| Enterprise Value | 6.99B | 7.32B | 8.84B | 10.81B | 6.04B |
| EV to EBITDA | 10.17 | 10.98 | 13.23 | 30.38 | 10.88 |
| EV to Sales | 3.25 | 3.88 | 4.90 | 3.94 | 4.42 |
| EV to Free Cash Flow | 23.81 | 16.41 | 40.15 | 30.76 | -11.58 |
| EV to Operating Cash Flow | 16.88 | 13.07 | 19.61 | 14.46 | -58.69 |
| Tangible Book Value Per Share | 1.63 | 1.54 | 1.25 | 1.31 | 1.17 |
| Shareholders’ Equity Per Share | 1.68 | 1.59 | 1.30 | 1.31 | 1.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.45 | -0.02 | -0.08 | 0.16 |
| Revenue Per Share | 1.98 | 1.74 | 1.66 | 2.52 | 1.25 |
| Net Income Per Share | 0.09 | 0.04 | 0.17 | 0.14 | 0.32 |
| Tax Burden | 0.90 | 0.55 | 1.02 | 1.09 | 0.84 |
| Interest Burden | 0.30 | 0.20 | 0.42 | 0.69 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.06 | 0.05 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.30 | 7.40 | 2.49 | 5.40 | -0.25 |
Currency in THB
