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Ngern Tid Lor Public Company Limited
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Statistics

Valuation metrics
Market cap
53.29B
Enterprise value
112.84B
Trailing P/E (ttm)
9.73
Forward P/E
PEG ratio
Price/Sales (ttm)
1.97
Price/Book (mrq)
1.20
Enterprise Value/Revenue
5.37
Enterprise Value/EBITDA
7.54
Overview
Shares outstanding
2.90B
Float
1.53B
Shares short
% Held by insiders
0
% Held by institutions
5.43%
Average volume (10 days)
24.39M
Average volume (90 days)
19.60M
Price summary
52-Week low
10.30
52-Week high
22.50
52-Week change
-13.19
Beta
50-Day moving average
17.43
200-Day moving average
19.22
Dividends and splits
Forward annual dividend rate
1.36
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.34
Trailing annual dividend yield
0.02
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Dec 08, 2025
Last split factor
28:27
Last split date
Apr 24, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
23.49%
Operating margin
42.96%
Operational effectiveness
Return on assets
4.53%
Return on equity
15.27%
Income statement
Revenue (ttm)
21.00B
Revenue per share (ttm)
7.25
Quarterly revenue growth (yoy)
9.20%
Gross profit (ttm)
18.41B
EBITDA
14.96B
Net income to common (ttm)
4.93B
Diluted EPS (ttm)
1.47
Quarterly earnings growth (yoy)
-0.40%
Balance sheet
Total cash (mrq)
3.06B
Total cash per share (mrq)
1.06
Total debt (mrq)
74.57B
Total Debt/Equity (mrq)
216.38
Current ratio (mrq)
335.30%
Book value per share (mrq)
11.91
Cash flow
Cash flow statement
819.15M
Levered free cash flow (LFCF)
4.93B
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