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Ntf Intergroup (Thailand) PCL
Previous close
฿6.20
Day range
฿6.10 - ฿6.35
Year range
฿6.10 - ฿8.95
Avg Volume
6.18M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 445.73M | 36.45% |
Operating expense | 47.68M | 70.58% |
Net income | 37.01M | 157.52% |
Net profit margin | 8.30 | 88.64% |
Earnings per share | — | — |
EBITDA | 48.87M | 72.37% |
Effective tax rate | 20.10% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.50M | — |
Total assets | 512.94M | — |
Total liabilities | 394.79M | — |
Total equity | 118.14M | — |
Shares outstanding | 140.00M | — |
Price to book | 7.38 | — |
Return on assets | 24.10% | — |
Return on capital | 31.07% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 37.01M | 157.52% |
Cash from operations | -29.71M | -232.10% |
Cash from investing | -9.65M | -8,716.10% |
Cash from financing | 47.76M | 296.06% |
Net change in cash | 8.40M | 524.60% |
Free cash flow | 12.95M | — |
About
Founded
2020
Website
Employees
34
