Nl Development Public Company Limited

NL · BK · Industrials / Engineering & Construction

0.63THB+0.01 (+1.61%)

Price History

Full chart

Market Stats

Previous Close0.62

Open0.61

Day Range0.58 – 0.63

52-Week Range0.54 – 0.89

Volume993.20K

Market Cap320.00M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.07

Dividend Yield0.00%

Beta0.06

50-Day Avg0.6368

200-Day Avg0.6457

About

NL Development Public Company Limited engages in the general construction and contractor business in Thailand. The company constructs medical, office and commercial, residential, and special buildings, as well as offers other construction works. It also provides surveying, design, and construction services for buildings, including installation services for various engineering systems; and construction of utilities. NL Development Public Company Limited was founded in 1981 and is headquartered in Bangkok, Thailand.

Company Details

SectorIndustrials
IndustryEngineering & Construction
CEOMr. Sarun Rojlertjanya
Employees0
Headquarters417 Ratchawithi Road, Bangkok, Thailand, 10700, Thailand
Websitehttps://www.nldplc.com

Leadership

Mr. Sarun RojlertjanyaPresident & Director · b. 1984
Mr. Pasakorn PurungritSenior EVP of Operations & Director · b. 1971
Mr. Chanin RojlertjanyaVP of Administration & Director · b. 1978
Ms. Weerawan PitsathienDeputy Vice President of Accounting & Finance · b. 1979
Ms. Ruethaichanoke SupapongHead of Internal Audit · b. 1985
Mr. Suriyong WongthongVice President of Construction & Management Support · b. 1980
Mr. Suradate NosungnoneVice President
Mr. Manit KootanapatAdvisor of Executive Board
Associate Prof. Noppadol PeangvejAdvisor of Executive Board

Financials

Income Statement

Currency: THB	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	1.38B	1.22B	2.18B	1.29B	1.16B
Growth (%)	-	-11.99%	+78.60%	-40.58%	-10.10%
Cost of Revenue	1.15B	980.80M	1.84B	1.14B	1.03B
Gross Profit	233.78M	237.98M	334.78M	154.62M	133.22M
Gross Margin	16.88%	19.53%	15.38%	11.95%	11.46%
Operating Expense	173.88M	184.38M	183.68M	177.45M	175.93M
Operating Income	59.89M	53.60M	151.09M	-22.84M	-42.71M
Operating Margin	4.33%	4.40%	6.94%	-1.77%	-3.67%
EBITDA	-	103.85M	183.06M	30.10M	3.70M
EBITDA Margin	-	8.52%	8.41%	2.33%	0.32%
Net Income	57.33M	57.58M	129.95M	8.05M	-14.69M
Net Income Margin	4.14%	4.72%	5.97%	0.62%	-1.26%
Interest Expense	361.58K	399.32K	507.14K	693.23K	346.59K
Interest Expense % of Total Revenue	0.03%	0.03%	0.02%	0.05%	0.03%

Balance Sheet

Currency: THB	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	1.42B	1.33B	1.44B	1.49B	1.37B
Total Liabilities	797.92M	774.45M	904.56M	674.83M	595.89M
Total Equity	619.30M	560.10M	539.22M	815.99M	779.10M
Cash	80.53M	61.66M	127.36M	233.51M	275.79M

Cash Flow

Currency: THB	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	-310.08M	112.42M	262.85M	-90.84M	-34.81M
Financing Cash Flow	-29.93M	-128.25M	-156.13M	263.62M	-23.63M
Capital Expenditure	21.45M	3.63M	5.27M	29.59M	12.76M
Free Cash Flow	-331.53M	108.79M	257.58M	-120.43M	-47.57M
Dividends Paid	28.00M	146.00M	152.07M	60.40M	20.00M
FCF to OCF	106.92%	96.77%	98.00%	132.58%	136.67%
Dividend Paid to FCF	-8.45%	134.21%	59.04%	-50.15%	-42.04%

Earnings

Report Date	Feb 28, 2024	May 13, 2024	Aug 9, 2024	Nov 12, 2024	Feb 26, 2025	May 19, 2025	Aug 14, 2025	Nov 18, 2025	Mar 4, 2026	May 19, 2026	Aug 14, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.05	0.03	0.01	0.00	-0.02	0.01	-0.04	-0.02	0.01	-0.01	-0.05
Surprise	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap320.00M

Enterprise Value-52.28M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.27

Price / Book0.44

EPS-0.07

Book Value1.50

Revenue (TTM)1.17B

Gross Profit (TTM)124.75M

EBITDA-40.55M

Profit Margin-2.48%

Operating Margin-17.70%

Return on Equity-3.79%

Return on Assets-2.69%

Shares Outstanding500.00M

Shares Float131.66M

Beta0.06

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio726.08%

Dividends

20251×

0.04May 6, 2025

20241×

0.12May 7, 2024