Nfc Pcl

NFC PCL's capital structure is heavily leveraged, with a debt-to-equity ratio of 4.12, indicating a high reliance on debt financing. The company's liquidity position is constrained, as evidenced by a current ratio of 0.86, which is below 1, suggesting that the company may struggle to meet its short-term obligations with its current assets. The company's free cash flow of 77.45 million THB is modest, and its operating cash flow of 130.14 million THB is insufficient to cover its long-term debt of 5.86 billion THB.

Profitability metrics for NFC PCL are weak compared to industry standards. The company's return on equity (ROE) is 0.76%, and its return on assets (ROA) is 0.14%, both of which are significantly below the typical performance of firms in the Diversified Chemicals industry. The net income of 10.86 million THB is a fraction of the company's revenue of 422.29 million THB, indicating a low margin of profitability.

The company's revenue is not segmented by product or geographic region in the available data, making it difficult to assess the concentration of its revenue streams. However, the lack of detailed segment reporting suggests that NFC PCL may be exposed to risks associated with a lack of diversification in its operations.

NFC PCL's growth trajectory appears to be stagnant or declining. The company's net income has dropped significantly, and the negative EPS of -2.34 THB indicates a loss per share. The absence of capital expenditure data in a positive form suggests that the company is not investing in growth initiatives, which could further limit its ability to expand or improve its competitive position.

The company faces several risk factors, including a high debt load and a weak liquidity position. The risk assessment indicates a medium level of liquidity risk and a low risk of dilution. The negative net cash position after subtracting total debt is a key flag that highlights the company's financial vulnerability. The company's financial flexibility is limited, and it may need to seek additional financing or restructure its debt to maintain operations.

Recent events and filings do not provide specific details on NFC PCL's strategic initiatives or financial performance beyond the reported financials. The company's last actual EPS and revenue figures are below expectations, indicating a potential decline in performance. The lack of recent positive developments or strategic announcements suggests that the company may be facing operational or market challenges.

Cash conversion of 11.98 is best-in-class versus the 0.95 median, demonstrating exceptional ability to generate cash from earnings.

Free cash flow surged 38.2% year-over-year to 301.6 million THB, highlighting strong recent cash generation capabilities.

Revenue grew 14.0% year-over-year to 2.15 billion THB, showing consistent top-line expansion in the latest fiscal period.

Net income increased 130.0% year-over-year, reflecting a significant recovery in profitability compared to the prior year.

Debt-to-equity ratio of 4.12 is in the bottom quartile versus the 0.39 median, signaling extreme leverage risk.

High credit risk flag indicates significant potential for default or financial distress given the company's current financial structure.

Return on equity of 0.76% is well below the 3.68% peer median, showing poor capital efficiency for shareholders.

Net income CAGR of -27.7% over four years reveals a long-term downward trend in profitability despite recent recovery.

Revenue THB 573.7M, +12,7% YoY; Operating income +18,4% YoY.

• ▍Revenue THB 573.7M, +12,7% YoY
• ▍Operating income +18,4% YoY
• ▍Net income +10 896,9% YoY
• ▍Free cash flow +320,2% YoY
• ▍Net margin 6.8%

Revenue THB 484.2M, −5,1% YoY; Operating income −9,8% YoY.

• ▍Revenue THB 484.2M, −5,1% YoY
• ▍Operating income −9,8% YoY
• ▍Net income +8,7% YoY
• ▍Free cash flow +78,9% YoY
• ▍Net margin 4.7%

Revenue THB 552.3M, +23,7% YoY; Operating income −9,4% YoY.

• ▍Revenue THB 552.3M, +23,7% YoY
• ▍Operating income −9,4% YoY
• ▍Net income +105,3% YoY
• ▍Free cash flow −92,3% YoY
• ▍Net margin 3.9%

Revenue THB 541.4M, +28,2% YoY; Operating income +1,9% YoY.

• ▍Revenue THB 541.4M, +28,2% YoY
• ▍Operating income +1,9% YoY
• ▍Net income +20,9% YoY
• ▍Free cash flow +16,3% YoY
• ▍Net margin 2.4%

Revenue THB 508.9M; Operating income THB 96.9M.

• ▍Revenue THB 508.9M
• ▍Operating income THB 96.9M
• ▍Net margin -0.1%

Revenue THB 510.3M; Operating income THB 101.0M.

• ▍Revenue THB 510.3M
• ▍Operating income THB 101.0M
• ▍Net margin 4.1%

Revenue THB 422.3M; Operating income THB 80.4M.

• ▍Revenue THB 422.3M
• ▍Operating income THB 80.4M
• ▍Net margin 2.6%

Revenue THB 446.6M; Operating income THB 93.5M.

• ▍Revenue THB 446.6M
• ▍Operating income THB 93.5M
• ▍Net margin 2.4%

Revenue THB 2.15B, +14,0% YoY; Operating income +0,2% YoY.

• ▍Revenue THB 2.15B, +14,0% YoY
• ▍Operating income +0,2% YoY
• ▍Net income +130,0% YoY
• ▍Free cash flow +38,2% YoY
• ▍Net margin 4.5%

Revenue THB 1.89B, +4,7% YoY; Operating income −11,6% YoY.

• ▍Revenue THB 1.89B, +4,7% YoY
• ▍Operating income −11,6% YoY
• ▍Net income −76,9% YoY
• ▍Free cash flow +2 650,7% YoY
• ▍Net margin 2.2%

Revenue THB 1.80B, −34,4% YoY; Operating income +109,7% YoY.

• ▍Revenue THB 1.80B, −34,4% YoY
• ▍Operating income +109,7% YoY
• ▍Net income +20,4% YoY
• ▍Free cash flow +108,7% YoY
• ▍Net margin 10.0%

Revenue THB 2.75B, +101,3% YoY; Operating income −54,9% YoY.

• ▍Revenue THB 2.75B, +101,3% YoY
• ▍Operating income −54,9% YoY
• ▍Net income −57,4% YoY
• ▍Free cash flow −236,5% YoY
• ▍Net margin 5.5%