Nongfu Spring Statistics

Total Valuation

Nongfu Spring has a market cap or net worth of THB 2.18 trillion. The enterprise value is 2.14 trillion.

Market Cap	2.18T
Enterprise Value	2.14T

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.79B

Valuation Ratios

The trailing PE ratio is 38.19 and the forward PE ratio is 33.95.

PE Ratio	38.19
Forward PE	33.95
PS Ratio	10.79
PB Ratio	14.34
P/TBV Ratio	14.37
P/FCF Ratio	100.29
P/OCF Ratio	42.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.12, with an EV/FCF ratio of 98.54.

EV / Earnings	37.52
EV / Sales	11.30
EV / EBITDA	29.12
EV / EBIT	35.17
EV / FCF	98.54

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.12.

Current Ratio	0.95
Quick Ratio	0.69
Debt / Equity	0.12
Debt / EBITDA	0.23
Debt / FCF	0.81
Interest Coverage	150.65

Financial Efficiency

Return on equity (ROE) is 39.84% and return on invested capital (ROIC) is 25.40%.

Return on Equity (ROE)	39.84%
Return on Assets (ROA)	16.84%
Return on Invested Capital (ROIC)	25.40%
Return on Capital Employed (ROCE)	41.54%
Revenue Per Employee	10.09M
Profits Per Employee	2.85M
Employee Count	20,000
Asset Turnover	0.84
Inventory Turnover	4.44

Taxes

In the past 12 months, Nongfu Spring has paid 17.23 billion in taxes.

Income Tax	17.23B
Effective Tax Rate	23.21%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.73
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.79
Average Volume (20 Days)	577,966

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 201.71 billion and earned 57.01 billion in profits. Earnings per share was 5.07.

Revenue	201.71B
Gross Profit	117.16B
Operating Income	64.80B
Pretax Income	74.24B
Net Income	57.01B
EBITDA	77.63B
EBIT	64.80B
Earnings Per Share (EPS)	5.07

Full Income Statement

Balance Sheet

The company has 58.16 billion in cash and 17.62 billion in debt, giving a net cash position of 40.54 billion.

Cash & Cash Equivalents	58.16B
Total Debt	17.62B
Net Cash	40.54B
Net Cash Per Share	n/a
Equity (Book Value)	151.83B
Book Value Per Share	13.50
Working Capital	-4.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.83 billion and capital expenditures -30.12 billion, giving a free cash flow of 21.71 billion.

Operating Cash Flow	51.83B
Capital Expenditures	-30.12B
Free Cash Flow	21.71B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.08%, with operating and profit margins of 32.12% and 28.26%.

Gross Margin	58.08%
Operating Margin	32.12%
Pretax Margin	36.80%
Profit Margin	28.26%
EBITDA Margin	38.49%
EBIT Margin	32.12%
FCF Margin	10.76%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.04
Dividend Yield	1.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.58%
Buyback Yield	-0.01%
Shareholder Yield	1.83%
Earnings Yield	2.62%
FCF Yield	1.00%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 13.26 and a Piotroski F-Score of 3.

Altman Z-Score	13.26
Piotroski F-Score	3