Nongfu Spring Statistics

Total Valuation

Nongfu Spring has a market cap or net worth of THB 2.21 trillion. The enterprise value is 2.15 trillion.

Market Cap	2.21T
Enterprise Value	2.15T

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 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)	-0.02%
Owned by Insiders (%)	84.09%
Owned by Institutions (%)	3.19%
Float	1.79B

Valuation Ratios

The trailing PE ratio is 36.17 and the forward PE ratio is 31.13.

PE Ratio	36.17
Forward PE	31.13
PS Ratio	10.54
PB Ratio	15.57
P/TBV Ratio	15.65
P/FCF Ratio	53.86
P/OCF Ratio	30.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.03, with an EV/FCF ratio of 52.27.

EV / Earnings	35.10
EV / Sales	10.33
EV / EBITDA	25.03
EV / EBIT	29.91
EV / FCF	52.27

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.15.

Current Ratio	0.83
Quick Ratio	0.62
Debt / Equity	0.15
Debt / EBITDA	0.24
Debt / FCF	0.50
Interest Coverage	209.03

Financial Efficiency

Return on equity (ROE) is 46.76% and return on invested capital (ROIC) is 30.20%.

Return on Equity (ROE)	46.76%
Return on Assets (ROA)	16.61%
Return on Invested Capital (ROIC)	30.20%
Return on Capital Employed (ROCE)	49.63%
Revenue Per Employee	10.51M
Profits Per Employee	3.06M
Employee Count	20,000
Asset Turnover	0.77
Inventory Turnover	4.50

Taxes

In the past 12 months, Nongfu Spring has paid 18.92 billion in taxes.

Income Tax	18.92B
Effective Tax Rate	23.61%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.76
Average Volume (20 Days)	247,456

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 210.11 billion and earned 61.23 billion in profits. Earnings per share was 5.44.

Revenue	210.11B
Gross Profit	123.95B
Operating Income	72.58B
Pretax Income	80.15B
Net Income	61.23B
EBITDA	86.07B
EBIT	72.58B
Earnings Per Share (EPS)	5.44

Full Income Statement

Balance Sheet

The company has 86.77 billion in cash and 20.64 billion in debt, giving a net cash position of 66.14 billion.

Cash & Cash Equivalents	86.77B
Total Debt	20.64B
Net Cash	66.14B
Net Cash Per Share	n/a
Equity (Book Value)	142.22B
Book Value Per Share	12.65
Working Capital	-25.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.04 billion and capital expenditures -30.93 billion, giving a free cash flow of 41.12 billion.

Operating Cash Flow	72.04B
Capital Expenditures	-30.93B
Free Cash Flow	41.12B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.99%, with operating and profit margins of 34.55% and 29.14%.

Gross Margin	58.99%
Operating Margin	34.55%
Pretax Margin	38.15%
Profit Margin	29.14%
EBITDA Margin	40.97%
EBIT Margin	34.55%
FCF Margin	19.57%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.03
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.53%
Buyback Yield	-0.01%
Shareholder Yield	1.46%
Earnings Yield	2.76%
FCF Yield	1.86%

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 8.32 and a Piotroski F-Score of 5.

Altman Z-Score	8.32
Piotroski F-Score	5