YOLFTbeta
NC

Newcity (Bangkok) Public Company Limited

NC · BK · Consumer Cyclical / Apparel Retail

1.70THB+0.01 (+0.59%)

Price History

Full chart

Market Stats

Previous Close1.69
Open1.69
Day Range1.69 – 1.70
52-Week Range1.64 – 2.41
Volume13.10K
Market Cap266.87M
P/E (TTM)0.00
Forward P/E10.70
EPS-0.01
Dividend Yield0.57%
Beta-0.51
50-Day Avg1.79
200-Day Avg1.89

About

Newcity (Bangkok) Public Company Limited engages in the distribution of pantyhose, cosmetics, innerwear, and exercise outfits in Thailand. It provides hosiery, legwear, nightwear, and sportwear under the Cherilon, Cherilon Intimate, Cherilon Dansmate, Cara, and SanRemo brand names, as well as personal care under the Scruples brand. The company also exports its products. Newcity (Bangkok) Public Company Limited was founded in 1964 and is based in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOMr. Phiphob Chokwathana
  • Employees0
  • Headquarters666 Rama 3 Road, Bangkok, Thailand, 10120, Thailand
  • Websitehttps://www.newcity.co.th

Leadership

  • Mr. Phiphob ChokwathanaChief of Executive Officer & Director · b. 1977
  • Ms. Vorawan ChokewathanaDirector of Finance & Ware House, Assistant VP, Consultant and Director · b. 1975
  • Ms. Patcharin TrikulkitipanExecutive Director · b. 1972
  • Ms. Sameang ChantrimaSecretary, Manager of Finance, Accounting & Information Technology and Director · b. 1965
  • Ms. Nivorn JansangAssistant Account Manager
  • Mr. Adul SrimadeeLegal Manager & Company Secretary · b. 1965
  • Ms. Sujitra KarnjananantHuman Resources Manager

Financials

Income Statement

Currency: THB2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue584.07M529.71M467.72M457.60M373.09M401.23M403.62M448.67M516.22M572.92M611.62M667.98M684.31M631.42M628.88M658.02M640.50M665.72M637.11M454.95M389.97M524.40M525.24M502.93M494.88M
Growth (%)--9.31%-11.70%-2.16%-18.47%+7.54%+0.59%+11.16%+15.06%+10.98%+6.75%+9.22%+2.44%-7.73%-0.40%+4.63%-2.66%+3.94%-4.30%-28.59%-14.28%+34.47%+0.16%-4.25%-1.60%
Cost of Revenue401.93M355.73M312.14M311.04M256.52M260.97M272.85M297.64M329.62M365.46M401.32M441.97M445.95M407.40M412.69M441.82M431.99M456.64M421.82M335.65M290.76M351.27M334.87M334.45M341.26M
Gross Profit---146.55M116.57M140.26M130.77M151.03M186.60M207.46M210.30M226.01M238.36M224.02M216.19M216.19M208.51M209.08M215.30M119.30M99.21M173.13M190.37M168.48M153.61M
Gross Margin---32.03%31.24%34.96%32.40%33.66%36.15%36.21%34.38%33.83%34.83%35.48%34.38%32.85%32.55%31.41%33.79%26.22%25.44%33.01%36.24%33.50%31.04%
Operating Expense---142.72M134.10M128.42M118.28M112.96M152.03M165.33M164.30M183.02M201.11M189.59M204.19M212.93M201.03M202.38M214.27M153.28M132.06M166.15M168.05M158.37M157.62M
Operating Income28.22M10.70M26.90M3.83M-17.53M11.84M12.49M38.07M34.56M42.13M46.00M42.99M37.24M34.42M12.00M3.26M7.49M6.70M1.03M-33.99M-32.85M6.99M22.32M10.11M-4.01M
Operating Margin4.83%2.02%5.75%0.84%-4.70%2.95%3.10%8.49%6.70%7.35%7.52%6.44%5.44%5.45%1.91%0.50%1.17%1.01%0.16%-7.47%-8.42%1.33%4.25%2.01%-0.81%
EBITDA---10.07M-6.71M19.56M36.11M45.54M42.65M69.60M62.89M62.45M42.16M44.63M17.93M17.03M19.26M23.88M16.50M-23.04M-21.72M16.96M33.90M21.11M18.75M
EBITDA Margin---2.20%-1.80%4.88%8.95%10.15%8.26%12.15%10.28%9.35%6.16%7.07%2.85%2.59%3.01%3.59%2.59%-5.06%-5.57%3.23%6.45%4.20%3.79%
Net Income4.62M-6.92M-17.53M-34.91M-10.37M7.36M21.44M19.83M47.31M39.74M47.27M36.76M28.78M10.80M14.52M15.23M19.09M8.31M-35.99M-23.25M9.26M20.75M12.35M2.15M
Net Income Margin0.79%-1.48%-3.83%-9.36%-2.58%1.82%4.78%3.84%8.26%6.50%7.08%5.37%4.56%1.72%2.21%2.38%2.87%1.30%-7.91%-5.96%1.77%3.95%2.45%0.43%
Interest Expense00021.11M21.79M23.86M21.88M16.81M12.28M8.01M5.94M7.09M5.90M4.44M2.90M2.39M2.87M2.25M4.75M4.68M4.11M4.00M5.65M5.83M4.94M
Interest Expense % of Total Revenue0.00%0.00%0.00%4.61%5.84%5.95%5.42%3.75%2.38%1.40%0.97%1.06%0.86%0.70%0.46%0.36%0.45%0.34%0.75%1.03%1.06%0.76%1.08%1.16%1.00%

Balance Sheet

Currency: THB2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets639.16M650.55M649.52M604.10M541.57M557.50M527.45M499.30M500.29M528.08M598.99M678.50M642.73M635.94M610.90M651.60M721.99M745.48M789.52M891.59M867.67M850.13M796.58M803.59M815.19M
Total Liabilities512.44M523.95M462.62M469.46M404.64M407.76M381.87M345.09M323.45M283.73M310.13M323.56M290.64M261.38M244.95M257.38M281.04M298.90M339.97M455.97M411.60M394.95M323.74M324.96M336.62M
Total Equity126.72M126.60M186.90M134.64M136.93M149.74M145.57M154.21M176.84M244.36M288.86M354.94M352.09M374.56M365.95M394.22M440.95M446.58M449.55M435.62M456.07M455.19M472.84M478.63M478.58M
Cash824.00K633.00K328.00K419.00K614.00K565.00K794.15K729.45K598.84K913.47K756.02K1.22M1.18M562.40K551.09K739.41K525.85K461.63K544.56K1.04M4.20M16.94M23.55M56.59M26.31M
Total Debt---369.89M329.33M317.63M294.04M248.69M198.79M157.03M145.00M147.59M114.95M100.90M89.50M82.15M102.24M90.37M156.95M284.93M242.69M210.67M170.25M171.49M181.77M
Net Debt---369.47M328.72M317.06M293.25M247.96M198.20M156.12M144.24M146.37M113.77M100.34M88.95M81.41M101.72M89.91M156.41M283.89M238.49M193.73M146.69M114.89M155.46M

Cash Flow

Currency: THB2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.64M-23.10M25.02M12.83M13.18M18.34M30.99M46.38M53.97M17.39M16.55M45.29M16.08M23.39M14.56M-12.71M10.77M-56.52M-26.88M-14.15M27.62M20.55M30.39M-19.86M
Investing Cash Flow3.12M9.66M10.03M-2.49M6.51M-6.63M5.48M13.16M3.48M1.35M3.18M-249.88K11.99M8.50M-3.02M-1.69M-1.46M7.81M26.07K-95.11M59.54M17.15M28.61M4.46M-3.85M
Financing Cash Flow-41.09M--22.44M-19.15M-6.59M-23.60M-44.22M-49.74M-55.01M-20.73M-15.83M-57.33M-25.21M-20.38M-12.68M13.95M-18.65M56.57M122.48M-42.23M-32.03M-42.54M-1.81M-6.57M
Capital Expenditure10.65M1.28M1.12M1.16M1.98M8.83M1.20M1.77M1.31M4.87M2.72M5.18M4.11M8.29M6.39M5.22M4.73M4.35M5.65M3.76M1.25M3.09M3.28M1.83M3.85M
Free Cash Flow2.99M-21.98M23.86M10.85M4.35M17.14M29.22M45.06M49.10M14.67M11.36M41.19M7.79M17.00M9.34M-17.44M6.42M-62.17M-30.64M-15.40M24.53M17.26M28.56M-23.71M
Dividends Paid---3.00M-----5.23M10.47M11.21M11.21M6.73M5.98M2.99M3.29M4.49M5.23M1.50M002.09M2.99M1.50M
FCF to OCF21.92%-95.13%95.38%84.59%33.02%93.46%94.29%97.17%90.98%84.34%68.67%90.93%48.43%72.69%64.15%137.23%59.58%110.00%113.97%108.83%88.82%84.02%93.97%119.38%
Dividend Paid to FCF---12.57%-----10.66%71.34%98.67%27.23%86.37%35.18%32.02%-18.86%69.88%-8.42%-4.88%0.00%0.00%12.12%10.47%-6.31%

Earnings

Report DateJun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------
EPS Actual0.020.040.070.05-0.000.010.000.040.010.020.030.030.010.020.050.040.020.030.040.05-0.00-0.030.040.01-0.03-0.04-0.17-0.05-0.05-0.080.030.02-0.070.060.050.070.250.020.020.05-0.01-0.010.040.000.03-0.020.010.01-0.00
Surprise-------------------------------------------------
Timing-------------------------------------------------

Key Statistics & Ratios

Market Cap266.87M
Enterprise Value392.61M
Trailing P/E0.00
Forward P/E10.70
PEG Ratio0.40
Price / Sales0.56
Price / Book0.56
EPS-0.01
Book Value3.13
Revenue (TTM)474.41M
Gross Profit (TTM)160.90M
EBITDA1.01M
Profit Margin-0.36%
Operating Margin-4.90%
Return on Equity-0.36%
Return on Assets-0.33%
Shares Outstanding152.50M
Shares Float39.55M
Beta-0.51
Dividend Yield0.57%
Dividend Rate0.01
Payout Ratio50.00%

Dividends

20261×
0.01Mar 12, 2026
20251×
0.01Mar 20, 2025
20241×
0.02Mar 21, 2024
20231×
0.01Mar 9, 2023
20202×
0.01Aug 13, 20200.10May 5, 2020
20191×
0.03May 2, 2019
20181×
0.03May 4, 2018
20171×
0.02May 4, 2017
20161×
0.02May 9, 2016
20151×
0.04May 7, 2015
20141×
0.45Apr 30, 2014
20131×
0.75Apr 29, 2013
20121×
0.75Apr 30, 2012
20111×
0.70May 4, 2011
20101×
0.35Apr 29, 2010
20041×
0.25Apr 1, 2004

Stock Splits

  • Mar 20, 202551:50
  • May 3, 202310:1