NTF Intergroup (Thailand) PCL

NTF Intergroup (Thailand) PCL maintains a liquidity position with a current ratio of 2.67, indicating a strong ability to meet short-term obligations. The company's liquidity_fpt metric suggests a moderate liquidity risk, with free cash flow of THB 225,232,460 and cash and equivalents of THB 114,453,100. However, the company's net cash position is negative after subtracting total debt, signaling a potential liquidity constraint. The company's profitability is robust, with a return on equity of 50.63% and a return on assets of 32.65%. These figures exceed the typical thresholds for the Fishing & Farming industry, suggesting strong capital efficiency and asset utilization. The operating margin, calculated as operating income of THB 284,850,770 on revenue of THB 2,521,268,540, is also strong, indicating effective cost control and pricing power. NTF Intergroup (Thailand) PCL's revenue is concentrated in durian and longan products, with no disclosed geographic diversification beyond Thailand. The company's business model is heavily dependent on the export and domestic distribution of these fruits, which exposes it to regional supply chain and demand fluctuations. The company's growth trajectory is not explicitly outlined in the provided data, but the current revenue of THB 2,521,268,540 and positive free cash flow suggest a stable financial position. The capital expenditure of THB -10,431,760 indicates a reduction in investment, which may signal a focus on maintaining current operations rather than expansion. The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 0.41 is relatively low, indicating a conservative capital structure. However, the negative net cash position after subtracting total debt suggests a need for careful monitoring of liquidity. Recent events and filings are not detailed in the provided data, but the company's financial snapshot and risk assessment suggest a stable and well-managed business with a focus on maintaining profitability and liquidity.