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NCL International Logistics SET:NCL-R Stock Report

Last Price

฿0.29

Market Cap

฿153.2m

7D

20.8%

1Y

-50.0%

Updated

24 May, 2025

Data

Company Financials

NCL International Logistics Public Company Limited

SET:NCL-R Stock Report

Market Cap: ฿153.2m

NCL-R Stock Overview

Provides international freight forwarding, customs broker, inland transportation, multimodal transport operation, and other freight related services for imports and exports. More details

NCL-R fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

Risk Analysis

Earnings have declined by 63.4% per year over past 5 years

Has less than 1 year of cash runway

Highly volatile share price over the past 3 months compared to the TH market

Does not have a meaningful market cap (THB153M)


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NCL International Logistics Public Company Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for NCL International Logistics
Historical stock prices
Current Share Price฿0.29
52 Week High฿0.70
52 Week Low฿0.15
Beta0.62
1 Month Change45.00%
3 Month Change-17.14%
1 Year Change-50.00%
3 Year Change-91.05%
5 Year Change-56.72%
Change since IPO-94.63%

Recent News & Updates

Recent updates

Shareholder Returns

NCL-RTH LogisticsTH Market
7D20.8%7.2%-1.6%
1Y-50.0%-43.4%-16.1%

Return vs Industry: NCL-R underperformed the TH Logistics industry which returned -43.4% over the past year.

Return vs Market: NCL-R underperformed the TH Market which returned -16.1% over the past year.

Price Volatility

Is NCL-R's price volatile compared to industry and market?
NCL-R volatility
NCL-R Average Weekly Movement20.9%
Logistics Industry Average Movement7.6%
Market Average Movement5.9%
10% most volatile stocks in TH Market12.0%
10% least volatile stocks in TH Market2.9%

Stable Share Price: NCL-R's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: NCL-R's weekly volatility (21%) has been stable over the past year, but is still higher than 75% of TH stocks.

About the Company

FoundedEmployeesCEOWebsite
1994n/aPongthep Vichaikulwww.nclthailand.com

NCL International Logistics Public Company Limited, together with its subsidiaries, provides international freight forwarding, customs broker, inland transportation, multimodal transport operation, and other freight related services for imports and exports. The company operates through four segments: Land Transportation; Freight Forwarder; Non-Vessel Operating Common Carrier; and Producing and Distributing Dialysis. It offers logistics services for land transport, sea, and air freight forwarding services, such as full-container load, less-than-container load, and door-to-door load delivery; customs brokerage, shipper owned containers, and warehousing and domestic freight forwarding services using tractor heads and trailer trucks; and shipping agency and air freight services, as well as provides digital content support systems through telecommunication channels and operates procurement and fulfillment businesses.

NCL International Logistics Public Company Limited Fundamentals Summary

How do NCL International Logistics's earnings and revenue compare to its market cap?
NCL-R fundamental statistics
Market cap฿153.19m
Earnings (TTM)-฿256.39m
Revenue (TTM)฿662.67m
0.2x
P/S Ratio
-0.6x
P/E Ratio

Is NCL-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NCL-R income statement (TTM)
Revenue฿662.67m
Cost of Revenue฿594.14m
Gross Profit฿68.53m
Other Expenses฿324.93m
Earnings-฿256.39m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.49
Gross Margin10.34%
Net Profit Margin-38.69%
Debt/Equity Ratio799.8%

How did NCL-R perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/24 14:41
End of Day Share Price 2025/05/23 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

NCL International Logistics Public Company Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Wanida GeislerRHB Investment Bank