Stock NL NL DEVELOPMENT
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Financials Nl Development

Equities

NL

THB657010005

Construction & Engineering

End-of-day quote Thailand S.E.
Other stock markets
 18:00:00 2024-05-22 EDT 		5-day change 1st Jan Change
2.24 THB -1.75% Intraday chart for Nl Development -1.75% 0.00%
04-20 95,000,000 Ordinary Shares of Nl Development Public Company Limited are subject to a Lock-Up Agreement Ending on 20-APR-2024. CI
02-27 Nl Development Public Company Limited Proposes Dividend for the Operating Period from January 1, 2023 to December 31, 2023, Payable on May 21, 2024 CI

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 1,970 1,691 1,385 1,219 2,177
EBITDA 1 96.76 79.25 87.97 81.06 167.7
EBIT 1 67.55 49.18 59.88 53.6 151.1
Operating Margin 3.43% 2.91% 4.32% 4.4% 6.94%
Earnings before Tax (EBT) 1 79.87 64.9 80.23 73.6 162.2
Net income 1 62.46 50.89 57.33 57.58 130
Net margin 3.17% 3.01% 4.14% 4.72% 5.97%
EPS 2 0.1893 0.1488 0.1638 0.1619 0.3512
Free Cash Flow - 275.3 -196 84.77 282.5
FCF margin - 16.28% -14.15% 6.95% 12.98%
FCF Conversion (EBITDA) - 347.34% - 104.57% 168.4%
FCF Conversion (Net income) - 540.87% - 147.22% 217.36%
Dividend per Share 2 0.1000 0.0800 0.0800 0.4000 0.1208
Announcement Date 23-04-27 23-04-27 23-04-27 23-04-27 24-02-27
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 169 427 182 206 377
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 275 -196 84.8 282
ROE (net income / shareholders' equity) - 8.98% 9.48% 9.77% 23.6%
ROA (Net income/ Total Assets) - 2.57% 2.78% 2.43% 6.8%
Assets 1 - 1,979 2,062 2,365 1,912
Book Value Per Share 2 1.640 1.690 1.770 1.510 1.460
Cash Flow per Share 2 0.3800 1.220 0.2300 0.1700 0.3400
Capex 1 17.7 9.16 15.7 3.22 4.37
Capex / Sales 0.9% 0.54% 1.14% 0.26% 0.2%
Announcement Date 23-04-27 23-04-27 23-04-27 23-04-27 24-02-27
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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