YOLFTbeta
NCL International Logistics Public Company Limited

NCL International Logistics Public Company Limited

NCL · BK · Industrials / Integrated Freight & Logistics

0.07THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.07
Open0.06
Day Range0.06 – 0.07
52-Week Range0.03 – 0.35
Volume915.30K
Market Cap43.15M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.18
Dividend Yield0.00%
Beta0.39
50-Day Avg0.0968
200-Day Avg0.1817

About

NCL International Logistics Public Company Limited, together with its subsidiaries, provides freight forwarding in Thailand and internationally. The company operates through four segments: Land Transportation; Freight Forwarder; Non-Vessel Operating Common Carrier; and Services Under Contracts. It offers transport services, such as sea and air freight services; sea freight transport services, including full container load, FCL less than container load, LCL shipper owned container, and SOC; freight transport services by tractor heads and trailer trucks; and services concerning customs formalities and relevant documentation. The company also provides freight related services for imports and exports; digital content support systems through telecommunication channels; produces and sells dialysis solution for kidney disease patients with an artificial kidney; and distributes medical supplies for use in hemodialysis comprising planning, management, and solutions. In addition, it operates as a goods issuance agent; customs broker and multimodal transport operator; and procurement and fulfillment businesses. The company was formerly known as Regional First Jubilee Co., Ltd. NCL International Logistics Public Company Limited was founded in 1994 and is based in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOAdmiral Athapol Phetchai
  • Employees0
  • Headquarters56/9-10 Soi Taksin 12/1, Bangkok, Thailand, 10600, Thailand
  • Websitehttps://www.nclthailand.com

Leadership

  • Mr. Tirawit DisphanuratCFO & Director · b. 1993
  • Admiral Athapol PhetchaiDeputy CEO of Non-Logistics Business & Executive Director · b. 1963
  • Admiral Anan SukaneeyouthExecutive Director · b. 1956
  • Ms. Nitchanan ManopaisitChief Accountant
  • Ms. Wanna MaluengnonHead of Internal Audit · b. 1965
  • Ms. Ratirat ChangjanCompany Secretary

Financials

Income Statement

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue727.86M935.91M915.42M1.07B985.61M976.05M1.20B1.27B883.95M1.89B1.90B687.98M685.55M859.86M
Growth (%)-+28.58%-2.19%+17.39%-8.28%-0.97%+23.31%+5.52%-30.40%+114.13%+0.57%-63.86%-0.35%+25.43%
Cost of Revenue593.14M732.26M753.31M919.16M829.88M783.23M976.12M1.01B711.61M1.56B1.64B610.48M615.32M751.06M
Gross Profit134.71M203.65M162.11M155.46M155.72M192.82M227.45M256.52M172.34M329.96M263.80M77.50M70.23M108.80M
Gross Margin18.51%21.76%17.71%14.47%15.80%19.76%18.90%20.20%19.50%17.43%13.86%11.27%10.24%12.65%
Operating Expense119.23M139.85M136.57M234.42M173.42M177.54M210.37M262.39M178.94M195.60M248.96M434.05M372.31M163.43M
Operating Income15.48M63.80M25.54M-78.95M-17.70M15.28M17.08M-5.86M-6.60M134.35M14.84M-356.55M-302.08M-54.63M
Operating Margin2.13%6.82%2.79%-7.35%-1.80%1.57%1.42%-0.46%-0.75%7.10%0.78%-51.83%-44.06%-6.35%
EBITDA26.34M77.65M54.07M-16.60M5.23M27.22M44.56M43.38M26.01M163.69M45.91M-303.08M-249.78M-17.43M
EBITDA Margin3.62%8.30%5.91%-1.54%0.53%2.79%3.70%3.42%2.94%8.65%2.41%-44.05%-36.44%-2.03%
Net Income3.07M41.62M19.54M-80.60M-8.18M-7.60M3.16M11.06M-24.23M111.08M-5.91M-328.56M-268.82M-94.94M
Net Income Margin0.42%4.45%2.13%-7.50%-0.83%-0.78%0.26%0.87%-2.74%5.87%-0.31%-47.76%-39.21%-11.04%
Interest Expense9.48M010.69M9.05M9.31M9.67M12.64M12.68M13.06M12.21M13.50M20.53M22.03M22.91M
Interest Expense % of Total Revenue1.30%0.00%1.17%0.84%0.94%0.99%1.05%1.00%1.48%0.65%0.71%2.98%3.21%2.66%

Balance Sheet

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets361.64M459.83M533.94M594.66M544.98M679.44M736.58M812.54M757.69M1.05B1.36B965.81M732.26M594.19M
Total Liabilities240.01M296.58M208.73M359.16M320.41M428.87M413.28M502.96M480.86M617.36M680.71M632.05M660.25M562.45M
Total Equity72.89M163.25M325.21M235.50M226.33M217.77M273.54M284.71M254.72M413.66M654.27M332.38M71.19M30.92M
Cash6.34M57.22M84.01M68.56M98.69M36.58M34.41M40.86M50.43M147.78M249.21M40.53M26.90M7.50M
Total Debt-210.77M134.44M247.67M229.37M298.43M264.68M281.68M329.30M334.63M517.73M447.23M431.52M97.61M
Net Debt-6.34M153.56M50.43M179.11M130.68M261.85M230.27M240.82M278.88M186.85M268.51M406.70M404.62M90.12M

Cash Flow

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-8.53M46.51M86.09M-48.20M20.89M28.39M16.97M10.05M35.55M98.99M-5.42M-37.42M-53.81M-39.63M
Investing Cash Flow-18.66M-6.88M-113.45M-28.01M5.64M-24.49M2.42M-7.83M-2.11M-29.29M-9.33M-74.43M55.34M114.22M
Financing Cash Flow30.25M11.24M54.15M60.37M4.34M-44.69M-20.24M3.62M-23.73M22.04M114.61M-99.34M-15.95M-97.54M
Capital Expenditure17.93M7.30M70.66M26.39M5.38M7.24M5.66M7.13M5.19M30.42M5.94M28.09M15.69M3.09M
Free Cash Flow-26.47M39.21M15.43M-74.60M15.51M21.14M11.31M2.92M30.36M68.58M-11.37M-65.51M-69.50M-42.73M
Dividends Paid-25.00M25.00M9.99M03.04M3.04M3.04M2.27M2.27M0000
FCF to OCF310.17%84.31%17.93%154.76%74.26%74.49%66.64%29.09%85.41%69.27%209.63%175.08%129.16%107.80%
Dividend Paid to FCF-63.75%161.99%-13.40%0.00%14.39%26.90%104.11%7.46%3.30%0.00%0.00%0.00%0.00%

Earnings

Report DateDec 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 Actual0.00-0.02-0.08-0.090.00-0.000.02-0.01-0.02-0.01-0.00-0.00-0.00-0.010.010.010.00-0.020.030.010.01-0.00-0.04-0.00-0.010.040.040.090.070.060.01-0.06-0.01-0.05-0.03-0.20-0.35-0.07-0.08-0.30-0.06-0.040.000.00-0.11-0.02-0.04
Surprise-----------------------------------------------
Timing-----------------------------------------------

Key Statistics & Ratios

Market Cap43.15M
Enterprise Value307.25M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.06
Price / Book5.07
EPS-0.18
Book Value0.008
Revenue (TTM)699.54M
Gross Profit (TTM)106.72M
EBITDA-52.07M
Profit Margin-17.09%
Operating Margin-48.75%
Return on Equity-293.40%
Return on Assets-7.03%
Shares Outstanding719.23M
Shares Float468.09M
Beta0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.01May 7, 2019
20151×
0.02May 6, 2015