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Ngern Tid Lor Public Company Limited
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Statistics

Valuation metrics
Market cap
53.29B
Enterprise value
126.41B
Trailing P/E (ttm)
13.13
Forward P/E
PEG ratio
0.00
Price/Sales (ttm)
2.72
Price/Book (mrq)
1.63
Enterprise Value/Revenue
6.16
Enterprise Value/EBITDA
8.16
Overview
Shares outstanding
2.90B
Float
1.33B
Shares short
% Held by insiders
0
% Held by institutions
5.85%
Average volume (10 days)
6.44M
Average volume (90 days)
8.07M
Price summary
52-Week low
10.30
52-Week high
22.50
52-Week change
12.73
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
0.07
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, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
24.19%
Operating margin
44.63%
Operational effectiveness
Return on assets
4.60%
Return on equity
15.25%
Income statement
Revenue (ttm)
20.53B
Revenue per share (ttm)
7.13
Quarterly revenue growth (yoy)
5.90%
Gross profit (ttm)
17.54B
EBITDA
15.49B
Net income to common (ttm)
4.97B
Diluted EPS (ttm)
1.47
Quarterly earnings growth (yoy)
43%
Balance sheet
Total cash (mrq)
2.07B
Total cash per share (mrq)
0.71
Total debt (mrq)
72.38B
Total Debt/Equity (mrq)
210.50
Current ratio (mrq)
304.60%
Book value per share (mrq)
11.81
Cash flow
Cash flow statement
1.61B
Levered free cash flow (LFCF)
4.23B
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