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NTFM.BK — SET (Bangkok) Fishing & Farming

Ntfm.Bk

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Mcap

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P/E

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EV / Rev

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Div yield

0,74 %

Op margin

11,3 %

ROE

50,6 %

Net margin

9,1 %

Debt / equity

0,41

Beta

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52w range

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Volume

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Day range

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Prev close

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Next earnings

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Ex-dividend

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TR 1Y

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About

NTFM.BK operates in the fishing and farming industry, generating revenue primarily through food production and distribution.

Business. NTFM.BK operates in the fishing and farming industry, generating revenue primarily through food production and distribution.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Beverages

IndustryFishing & Farming

ActivityFood

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

50,6 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning NTFM.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to NTFM.BK. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

NTFM.BK operates in the fishing and farming industry, generating revenue primarily through food production and distribution.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Beverages

IndustryFishing & Farming

ActivityFood

AI synthesis

GENERATED

NTFM.BK maintains a capital structure with a debt-to-equity ratio of 0.41, indicating a relatively conservative leverage position compared to industry norms. The company holds cash and equivalents of 114,453,100 THB, but its long-term debt of 186,266,090 THB results in a net cash position that is negative after subtracting total debt. Free cash flow of 225,232,460 THB supports liquidity, though the liquidity risk is assessed as medium.

Profitability metrics show a return on equity of 50.63% and a return on assets of 32.65%, both of which are strong indicators of efficient capital use and asset management. These figures exceed the typical performance benchmarks for the fishing and farming industry, suggesting that NTFM.BK is outperforming its peers in terms of profitability.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to regional economic fluctuations and supply chain disruptions. The absence of segment or geographic breakdown in the financial data limits the ability to assess risk exposure in detail.

NTFM.BK's growth trajectory is supported by a positive free cash flow and a strong return on equity. However, the company's capital expenditure of -10,431,760 THB indicates a reduction in investment in physical assets, which may affect long-term growth potential. The outlook for the current fiscal year is positive, with a focus on maintaining profitability and managing debt levels.

Risk factors include a medium liquidity risk due to the negative net cash position and a low dilution risk, as the company has not issued additional shares recently. The risk assessment also highlights the need for careful monitoring of debt levels to ensure financial stability.

Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The company continues to focus on optimizing its asset base and maintaining a strong return on equity. No major regulatory or operational risks have been disclosed in the latest financial reports.

Key takeaways

NTFM.BK has a strong return on equity of 50.63%, indicating efficient use of shareholder capital.
The company's debt-to-equity ratio of 0.41 suggests a conservative capital structure.
Free cash flow of 225,232,460 THB supports liquidity and operational flexibility.
The company's revenue is concentrated in a single business segment, increasing exposure to sector-specific risks.
NTFM.BK's capital expenditure is negative, indicating a reduction in investment in physical assets.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

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Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

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P / Bⓘ

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P / Tangible bookⓘ

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Tangible book

$453.5M

Net cashⓘ

-$71.8M

Current ratioⓘ

2.7

Debt / equityⓘ

0.4

ROAⓘ

32.6%

ROEⓘ

50.6%

Cash conversionⓘ

0.0%

CapEx / revenueⓘ

-0.4%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin11,3 %Above median

Net Margin9,1 %Above P75

ROE50,6 %Best in class

Capex / Rev-0,4 %Above P75

D/E0,41Below median

Cash Conv0,00Below median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

NTFM.BK Market data — financials · 2026-05-28

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

NTFM.BKCanonical

SET (Bangkok) · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread