YOLFTbeta
NT

NTF Intergroup (Thailand) Public Company Limited

NTF · BK · Consumer Defensive / Food Distribution

13.40THB+0.20 (+1.52%)

Price History

Full chart

Market Stats

Previous Close13.20
Open13.30
Day Range13.30 – 13.50
52-Week Range4.65 – 18.80
Volume663.33K
Market Cap2.54B
P/E (TTM)7.47
Forward P/E0.00
EPS1.70
Dividend Yield3.61%
50-Day Avg13.53
200-Day Avg12.18

About

NTF Intergroup (Thailand) Public Company Limited distributes fresh and frozen fruits in Thailand and internationally. The company's products include durian, longan, and coconut fruit. It also exports its products. NTF Intergroup (Thailand) Public Company Limited was founded in 2020 and is based in Bangkok, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryFood Distribution
  • CEOMr. Wichai Siramanakul
  • Employees34
  • Headquarters195 One Bangkok Tower 4, Bangkok, Thailand, 10330, Thailand
  • Websitehttps://www.ntfintergroup.com/en

Leadership

  • Mr. Wichai SiramanakulCEO, Acting Director of Production Planning & Control and Director · b. 1977
  • Ms. Reathairat ThongjareanCFO, Company Secretary, Head of Compliance Unit, Investor Relations Officer & Executive Director · b. 1984
  • Mr. Isara PhuwawichianchaiCOO & Executive Director · b. 1977
  • Mr. Jitpanu NaksuppamitChief Accountant & Accounting Manager
  • Mr. Pranai RuangprachExecutive Director & Senior Finance Manager · b. 1994
  • Mr. Sutee TanwanichkulHead of Internal Audit · b. 1984

Financials

Income Statement

Currency: THB2024-12-312025-12-31
Total Revenue1.11B2.52B
Growth (%)-+126.18%
Cost of Revenue936.09M2.03B
Gross Profit178.65M491.95M
Gross Margin16.03%19.51%
Operating Expense88.78M203.40M
Operating Income89.87M288.54M
Operating Margin8.06%11.44%
EBITDA93.78M309.79M
EBITDA Margin8.41%12.29%
Net Income64.27M229.62M
Net Income Margin5.77%9.11%
Interest Expense9.15M16.31M
Interest Expense % of Total Revenue0.82%0.65%

Balance Sheet

Currency: THB2024-12-312025-12-31
Total Assets227.63M703.30M
Total Liabilities144.78M249.78M
Total Equity82.85M453.52M
Cash5.29M114.45M
Net Debt110.61M47.59M

Cash Flow

Currency: THB2024-12-312025-12-31
Operating Cash Flow37.74M244.76K
Financing Cash Flow-34.50M166.59M
Capital Expenditure1.02M10.43M
Free Cash Flow36.72M-10.19M
Dividends Paid76.51M207.71M
FCF to OCF97.31%-4162.06%
Dividend Paid to FCF208.35%-2038.95%

Earnings

Report DateFeb 23, 2026May 14, 2026Aug 4, 2026
EPS Estimate---
EPS Actual0.150.161.22
Surprise---
Timing---

Key Statistics & Ratios

Market Cap2.54B
Enterprise Value2.91B
Trailing P/E7.47
Forward P/E0.00
Price / Sales0.72
Price / Book3.65
EPS1.70
Book Value3.54
Revenue (TTM)3.52B
Gross Profit (TTM)703.68M
EBITDA406.79M
Profit Margin9.66%
Operating Margin12.95%
Return on Equity72.53%
Return on Assets28.76%
Shares Outstanding200.00M
Shares Float56.13M
Dividend Yield3.61%
Dividend Rate0.46
Payout Ratio7.46%

Dividends

20261×
0.11May 7, 2026