YOLFTbeta
N.C. Housing Public Company Limited

N.C. Housing Public Company Limited

NCH · BK · Real Estate / Real Estate - Development

0.41THB+0.01 (+2.50%)

Price History

Full chart

Market Stats

Previous Close0.40
Open0.40
Day Range0.39 – 0.41
52-Week Range0.37 – 0.55
Volume4.00K
Market Cap510.57M
P/E (TTM)0.00
Forward P/E7.25
EPS-0.09
Dividend Yield0.00%
Beta0.34
50-Day Avg0.4374
200-Day Avg0.415

About

N.C. Housing Public Company Limited engages in the real estate development business in Thailand. The company develops single detached houses, duplexes, townhomes, and condominiums. It also engages in the land development; contractor and project management business; provision of property management and construction services; intermediate care and wellness business; and rental space in club house and health rehabilitation and senior care center, etc. The company was incorporated in 1994 and is headquartered in Pathum Thani, Thailand. N.C. Housing Public Company Limited is a subsidiary of NCH 2555 Holding Company Limited.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEODr. Somchao Tanthathoedtham
  • Employees0
  • Headquarters1/765 Moo 17 Soi Amporn, Pathum Thani, Thailand, 12130, Thailand
  • Websitehttps://www.ncgroup.co.th

Leadership

  • Dr. Somchao TanthathoedthamCEO & Director · b. 1953
  • Mr. Somnuek TanthathoedthamExecutive Director · b. 1969
  • Mr. Walatchanat RujidasirisakulManager of Financial Department · b. 1969
  • Mr. Todsaporn KamsangAccounting Manager
  • Ms. Nopparat WichaiyutpongVice President of Marketing Department · b. 1972
  • Ms. Ajchara KingsaiVice President of Sales Department · b. 1963
  • Ms. Nampetch TantawiriyaVice President of Human Resource Department · b. 1966
  • Mr. Rungsarn NuntakawongSenior Executive Vice President · b. 1961
  • Mr. Warapong NilsiriExecutive Vice President · b. 1961
  • Ms. Porntippa CheewaruangrojCompany Secretary · b. 1977

Financials

Income Statement

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.66B2.41B2.55B1.53B1.21B840.01M779.59M865.11M1.27B2.04B1.56B1.68B1.82B2.12B1.42B1.45B1.76B1.23B1.78B2.53B2.64B2.37B1.27B1.11B
Growth (%)-+45.18%+5.95%-39.78%-21.41%-30.35%-7.19%+10.97%+46.86%+60.53%-23.64%+7.96%+8.28%+16.50%-32.94%+1.67%+21.54%-29.92%+44.78%+41.94%+4.20%-10.27%-46.33%-12.32%
Cost of Revenue--1.72B1.00B801.82M599.61M561.26M561.32M868.82M1.27B1.02B1.11B1.20B1.43B965.98M962.60M1.18B840.46M1.23B1.75B1.69B1.59B864.75M871.90M
Gross Profit--830.39M533.86M404.16M240.40M218.32M303.79M401.69M767.68M533.67M571.04M615.73M691.86M456.24M483.44M575.40M391.13M552.29M785.34M945.69M774.31M405.27M241.62M
Gross Margin--32.59%34.79%33.51%28.62%28.01%35.12%31.62%37.64%34.27%33.96%33.82%32.62%32.08%33.43%32.74%31.76%30.97%31.03%35.86%32.72%31.91%21.70%
Operating Expense--509.87M386.19M298.14M253.57M219.03M145.94M262.02M417.39M402.42M414.94M472.16M531.48M430.72M384.29M403.80M322.94M382.66M446.22M488.51M540.46M398.94M328.59M
Operating Income318.34M365.81M320.52M147.67M106.02M-13.17M-707.22K157.85M139.66M350.29M131.26M156.10M143.56M160.38M25.52M99.15M171.60M68.19M169.63M339.13M457.18M233.85M6.33M-86.96M
Operating Margin19.22%15.21%12.58%9.62%8.79%-1.57%-0.09%18.25%10.99%17.18%8.43%9.28%7.89%7.56%1.79%6.86%9.76%5.54%9.51%13.40%17.34%9.88%0.50%-7.81%
EBITDA--343.80M174.55M131.72M9.33M18.56M113.61M151.21M362.77M144.54M170.61M217.07M273.67M104.85M120.89M137.74M89.24M194.40M370.45M488.68M271.83M43.75M-54.93M
EBITDA Margin--13.49%11.38%10.92%1.11%2.38%13.13%11.90%17.79%9.28%10.15%11.92%12.90%7.37%8.36%7.84%7.25%10.90%14.64%18.53%11.49%3.44%-4.93%
Net Income310.69M219.73M202.34M99.44M52.75M-61.57M-45.80M56.09M91.82M192.60M100.08M105.28M114.07M124.93M20.72M18.82M96.30M21.77M115.28M251.93M349.38M162.08M-33.67M-128.00M
Net Income Margin18.75%9.14%7.94%6.48%4.37%-7.33%-5.87%6.48%7.23%9.44%6.43%6.26%6.27%5.89%1.46%1.30%5.48%1.77%6.47%9.95%13.25%6.85%-2.65%-11.50%
R&D--------------0.020.010.060.020.080.130.170.08--
R&D as % of Total Revenue--------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense0022.31M28.34M51.99M48.07M44.42M29.61M19.63M19.44M11.42M20.88M56.29M71.12M62.23M73.93M53.57M40.17M28.28M15.20M13.82M26.14M31.97M50.08M
Interest Expense % of Total Revenue0.00%0.00%0.88%1.85%4.31%5.72%5.70%3.42%1.55%0.95%0.73%1.24%3.09%3.35%4.38%5.11%3.05%3.26%1.59%0.60%0.52%1.10%2.52%4.50%

Balance Sheet

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.76B3.14B3.79B4.08B3.80B3.44B3.16B3.00B3.14B3.31B3.69B4.45B5.21B5.01B5.10B4.77B4.25B4.10B3.88B4.33B5.11B5.59B5.36B4.74B
Total Liabilities1.60B2.23B1.89B2.08B1.71B1.41B1.18B959.03M1.04B1.09B1.45B2.15B2.84B2.56B2.63B2.28B1.66B1.53B1.19B1.46B1.99B2.45B2.32B1.83B
Total Equity160.61M914.34M1.89B2.00B2.09B2.03B1.98B2.04B2.10B2.22B2.24B2.30B2.37B2.45B2.47B2.49B2.59B2.57B2.68B2.89B3.14B3.16B3.06B2.94B
Cash107.54M121.90M160.17M62.65M18.46M15.13M3.79M15.88M30.53M78.53M45.12M30.64M12.02M29.70M13.24M21.95M29.22M27.21M64.81M94.06M101.76M86.43M122.41M39.42M
Total Debt--1.39B1.72B1.47B1.15B951.85M749.33M804.24M569.48M1.03B1.70B2.21B2.09B2.23B1.89B1.30B1.15B636.91M800.84M1.20B1.80B1.69B1.19B
Net Debt--1.23B1.65B1.45B1.13B948.06M733.46M773.71M490.95M988.53M1.67B2.20B2.06B2.22B1.86B1.27B1.12B572.10M706.79M1.09B1.72B1.57B1.15B

Cash Flow

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---828.28M-430.52M176.79M317.67M291.06M261.45M69.71M338.82M-312.12M-523.38M-385.06M344.42M-37.39M477.23M723.79M267.22M683.20M-12.73M-164.16M-335.88M318.59M428.27M
Investing Cash Flow---85.03M-8.08M-2.79M-888.30K-6.65M4.39M-6.97M-28.15M-11.96M-21.85M-41.30M-16.84M-8.11M267.35M-4.52M-10.18M-53.75M-37.78M-64.44M-54.79M-3.60M-5.12M
Financing Cash Flow--951.57M341.09M-218.19M-320.11M-295.75M-253.76M-48.08M-262.67M290.66M530.76M407.74M-309.90M29.05M-735.87M-711.76M-259.06M-591.86M79.76M236.30M375.35M-279.01M-506.13M
Capital Expenditure0093.34M8.27M4.45M836.36K6.69M2.98M7.88M12.95M12.78M14.62M6.10M6.41M13.94M7.71M4.47M12.35M19.88M19.75M56.30M47.16M6.23M2.66M
Free Cash Flow---921.62M-438.80M172.34M316.83M284.37M258.47M61.83M325.87M-324.89M-538.01M-391.16M338.01M-51.34M469.52M719.32M254.88M663.33M-32.48M-220.46M-383.25M312.24M425.60M
Dividends Paid---90.00M55.00M40.43K1.02K96023.72M35.58M83.02M41.51M40.32M43.88M6.59M37.36M37.36M37.36M49.81M49.81M99.62M136.98M62.26M0
FCF to OCF--111.27%101.92%97.48%99.74%97.70%98.86%88.69%96.18%104.09%102.79%101.58%98.14%137.29%98.38%99.38%95.38%97.09%255.12%134.30%114.10%98.01%99.38%
Dividend Paid to FCF----20.51%31.91%0.01%0.00%0.00%38.36%10.92%-25.55%-7.71%-10.31%12.98%-12.83%7.96%5.19%14.66%7.51%-153.35%-45.19%-35.74%19.94%0.00%

Earnings

Report DateMar 31, 2006Jun 30, 2006Sep 30, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 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 Actual0.010.010.01-0.01-0.02-0.000.020.02-0.020.03-0.020.040.030.030.010.030.020.030.010.030.000.060.030.040.020.02-0.010.03-0.000.000.000.000.010.000.010.020.010.050.03-0.010.01-0.010.010.05-0.000.040.060.040.030.060.070.090.060.060.050.050.010.03-0.00-0.00-0.00-0.02-0.02-0.02-0.02-0.04-0.02-0.01
Surprise--------------------------------------------------------------------
Timing--------------------------------------------------------------------

Key Statistics & Ratios

Market Cap510.57M
Enterprise Value1.52B
Trailing P/E0.00
Forward P/E7.25
Price / Sales0.48
Price / Book0.19
EPS-0.09
Book Value2.32
Revenue (TTM)1.06B
Gross Profit (TTM)247.16M
EBITDA-55.89M
Profit Margin-10.97%
Operating Margin-0.86%
Return on Equity-4.09%
Return on Assets-1.04%
Shares Outstanding1.25B
Shares Float189.68M
Beta0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.05Mar 8, 2024
20231×
0.11Mar 9, 2023
20221×
0.08Mar 9, 2022
20211×
0.04Mar 12, 2021
20191×
0.03Mar 14, 2019
20161×
0.01Mar 10, 2016
20151×
0.04Mar 12, 2015
20141×
0.03Mar 11, 2014
20131×
0.03Mar 12, 2013
20121×
0.07Mar 13, 2012
20111×
0.03Mar 11, 2011
20101×
0.02Mar 11, 2010
20061×
0.05Apr 27, 2006
20051×
0.08May 6, 2005

Stock Splits

  • Mar 10, 201621:20
  • May 24, 200555:52
  • Oct 18, 20045:1