Nongfu Spring Statistics

Total Valuation

Nongfu Spring has a market cap or net worth of THB 2.16 trillion. The enterprise value is 2.09 trillion.

Market Cap	2.16T
Enterprise Value	2.09T

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	84.04%
Owned by Institutions (%)	3.37%
Float	1.79B

Valuation Ratios

The trailing PE ratio is 30.20 and the forward PE ratio is 25.86.

PE Ratio	30.20
Forward PE	25.86
PS Ratio	9.12
PB Ratio	12.14
P/TBV Ratio	12.16
P/FCF Ratio	32.68
P/OCF Ratio	22.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.87, with an EV/FCF ratio of 31.68.

EV / Earnings	29.28
EV / Sales	8.67
EV / EBITDA	19.87
EV / EBIT	23.30
EV / FCF	31.68

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.11.

Current Ratio	1.07
Quick Ratio	0.82
Debt / Equity	0.11
Debt / EBITDA	0.20
Debt / FCF	0.31
Interest Coverage	292.31

Financial Efficiency

Return on equity (ROE) is 44.23% and return on invested capital (ROIC) is 58.99%.

Return on Equity (ROE)	44.23%
Return on Assets (ROA)	20.66%
Return on Invested Capital (ROIC)	58.99%
Return on Capital Employed (ROCE)	48.47%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.46M
Profits Per Employee	2.55M
Employee Count	28,000
Asset Turnover	0.89
Inventory Turnover	3.82

Taxes

In the past 12 months, Nongfu Spring has paid 22.77 billion in taxes.

Income Tax	22.77B
Effective Tax Rate	24.14%

Stock Price Statistics

The stock price has increased by +22.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.29%
50-Day Moving Average	1.88
200-Day Moving Average	1.99
Relative Strength Index (RSI)	50.56
Average Volume (20 Days)	336,842

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, Nongfu Spring had revenue of THB 236.96 billion and earned 71.52 billion in profits. Earnings per share was 6.36.

Revenue	236.96B
Gross Profit	143.42B
Operating Income	88.17B
Pretax Income	94.32B
Net Income	71.52B
EBITDA	102.67B
EBIT	88.17B
Earnings Per Share (EPS)	6.36

Balance Sheet

The company has 84.83 billion in cash and 20.26 billion in debt, giving a net cash position of 64.57 billion.

Cash & Cash Equivalents	84.83B
Total Debt	20.26B
Net Cash	64.57B
Net Cash Per Share	n/a
Equity (Book Value)	177.97B
Book Value Per Share	15.82
Working Capital	7.85B

Cash Flow

In the last 12 months, operating cash flow was 95.33 billion and capital expenditures -29.22 billion, giving a free cash flow of 66.10 billion.

Operating Cash Flow	95.33B
Capital Expenditures	-29.22B
Depreciation & Amortization	15.30B
Net Borrowing	3.02B
Free Cash Flow	66.10B
FCF Per Share	n/a

Margins

Gross margin is 60.53%, with operating and profit margins of 37.21% and 30.19%.

Gross Margin	60.53%
Operating Margin	37.21%
Pretax Margin	39.80%
Profit Margin	30.19%
EBITDA Margin	43.33%
EBIT Margin	37.21%
FCF Margin	27.90%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.03
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	53.86%
Buyback Yield	-0.02%
Shareholder Yield	1.49%
Earnings Yield	3.31%
FCF Yield	3.06%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nongfu Spring has an Altman Z-Score of 12.85 and a Piotroski F-Score of 7.

Altman Z-Score	12.85
Piotroski F-Score	7