Full history for every metric is available with a Kvantra account
NFC Public Company Limited (NFC.BK)
Key financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | THB m | 719 | 1,364 | 2,746 | 1,803 | 1,888 | 2,152 | 2,217 |
| Operating profit | THB m | 361 | 305 | |||||
| Net profit | THB m | -9 | 353 | 150 | 181 | 42 | 96 | 112 |
| EPS reported | THB | 0.09 | 0.10 | |||||
| Operating cashflow per share | THB | 0.38 | 0.53 | |||||
| Capex per share | THB | 0.11 | 0.11 | |||||
| FCF per share | THB | 0.27 | 0.42 | |||||
| Free cash flow | THB m | 293 | 454 | |||||
| Net debt | THB m | 1,320 | 5,303 | |||||
| Book value equity | THB m | 1,826 | 1,855 | |||||
| Book value per share | THB | 1.68 | 1.70 | |||||
| Number of shares | m | 1,087.83 | 1,087.83 | |||||
| DPS (TTM paid) | THB | 0.00 | 0.00 |
Financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 13.90 | 11.94 | |||||
| P/B LTM | x | 0.73 | 0.72 | |||||
| P/S LTM | x | 0.62 | 0.60 | |||||
| P/FCF LTM | x | 4.56 | 2.95 | |||||
| EV/EBITDA LTM | x | 10.17 | 9.36 | |||||
| EV/Sales LTM | x | 3.25 | 2.99 | |||||
| Earnings Yield LTM | % | 7.19% | 8.38% | |||||
| FCF Yield | % | 21.93% | 33.96% | |||||
| Quality | ||||||||
| ROE | % | 5.27% | 6.20% | |||||
| ROIC | % | 4.18% | 3.63% | |||||
| Operating margin | % | 16.77% | 13.76% | |||||
| Gross margin | % | 24.66% | 24.72% | |||||
| FCF/Sales | % | 13.64% | 20.49% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +129.87% | +146.31% | |||||
| Sales Growth YoY | % | +13.96% | +10.47% | |||||
| Net Income Growth YoY | % | +129.99% | +153.99% | |||||
| FCF Growth | % | -34.22% | +12.94% | |||||
| Operating Profit Growth | % | +382.50% | +39.27% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.05 | 0.08 | |||||
| Net Debt/EBITDA | x | 8.22 | 7.47 | |||||
| EBIT/Net interest | x | 1.25 | 1.07 | |||||
| Net debt/market cap | % | 98.67% | 396.30% | |||||
| Net debt/Equity | x | 0.72 | 2.86 | |||||
| Gross debt/equity | x | 3.21 | 3.08 | |||||
Company overview
NFC Public Company Limited, along with its subsidiaries, operates within Thailand, specializing in the distribution of chemical products and the provision of associated services. The company is a producer and supplier of essential industrial chemicals, including ammonia, ammonium hydroxide, and sulfuric acid. Additionally, it offers a diverse range of logistical and infrastructure services, such as wharf access, warehousing facilities, comprehensive logistics management, liquid storage solutions, and general port and yard services. Founded in 1982, the enterprise was previously known as NFC Fertilizer Public Company Limited before officially adopting its current name, NFC Public Company Limited, in June 2017. Its corporate headquarters are situated in Bangkok, Thailand.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
NFC Public Company Limited (NFC.BK)
NFC Public Company Limited, along with its subsidiaries, operates within Thailand, specializing in the distribution of chemical products and the provision of associated services. The company is a producer and supplier of essential industrial chemicals, including ammonia, ammonium hydroxide, and sulfuric acid. Additionally, it offers a diverse range of logistical and infrastructure services, such as wharf access, warehousing facilities, comprehensive logistics management, liquid storage solutions, and general port and yard services. Founded in 1982, the enterprise was previously known as NFC Fertilizer Public Company Limited before officially adopting its current name, NFC Public Company Limited, in June 2017. Its corporate headquarters are situated in Bangkok, Thailand.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free