N.C. Housing PCL Statistics

Total Valuation

BKK:NCH has a market cap or net worth of THB 485.66 million. The enterprise value is 1.60 billion.

Market Cap	485.66M
Enterprise Value	1.60B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:NCH has 1.25 billion shares outstanding.

Current Share Class	1.25B
Shares Outstanding	1.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.09%
Owned by Institutions (%)	0.24%
Float	195.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	0.95
P/OCF Ratio	0.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.52
EV / Sales	1.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.13

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.41.

Current Ratio	3.36
Quick Ratio	0.05
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	2.32
Interest Coverage	-1.81

Financial Efficiency

Return on equity (ROE) is -4.39% and return on invested capital (ROIC) is -2.13%.

Return on Equity (ROE)	-4.39%
Return on Assets (ROA)	-1.09%
Return on Invested Capital (ROIC)	-2.13%
Return on Capital Employed (ROCE)	-2.40%
Weighted Average Cost of Capital (WACC)	4.27%
Revenue Per Employee	7.09M
Profits Per Employee	-815,283
Employee Count	157
Asset Turnover	0.22
Inventory Turnover	0.23

Taxes

Income Tax	-6.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.79% in the last 52 weeks. The beta is 0.46, so BKK:NCH's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-41.79%
50-Day Moving Average	0.42
200-Day Moving Average	0.48
Relative Strength Index (RSI)	37.03
Average Volume (20 Days)	452,295

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:NCH had revenue of THB 1.11 billion and -128.00 million in losses. Loss per share was -0.10.

Revenue	1.11B
Gross Profit	273.65M
Operating Income	-88.21M
Pretax Income	-137.04M
Net Income	-128.00M
EBITDA	-60.21M
EBIT	-88.21M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 40.34 million in cash and 1.19 billion in debt, giving a net cash position of -1.15 billion or -0.92 per share.

Cash & Cash Equivalents	40.34M
Total Debt	1.19B
Net Cash	-1.15B
Net Cash Per Share	-0.92
Equity (Book Value)	2.91B
Book Value Per Share	2.36
Working Capital	2.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 514.39 million and capital expenditures -2.66 million, giving a free cash flow of 511.72 million.

Operating Cash Flow	514.39M
Capital Expenditures	-2.66M
Free Cash Flow	511.72M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 24.58%, with operating and profit margins of -7.92% and -11.50%.

Gross Margin	24.58%
Operating Margin	-7.92%
Pretax Margin	-12.31%
Profit Margin	-11.50%
EBITDA Margin	-5.41%
EBIT Margin	-7.92%
FCF Margin	45.96%

Dividends & Yields

BKK:NCH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-26.36%
FCF Yield	105.37%

Dividend Details

Stock Splits

The last stock split was on March 10, 2016. It was a forward split with a ratio of 1.05.

Last Split Date	Mar 10, 2016
Split Type	Forward
Split Ratio	1.05

Scores

BKK:NCH has an Altman Z-Score of 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	4