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NC Housing PCL
SET:NCH

Watchlist Manager
NC Housing PCL
SET:NCH
Watchlist
Price: 0.4 THB -2.44% Market Closed
Market Cap: ฿498.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+12%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-31%
10Y
-

Cash Flow Statement
NC Housing PCL

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Cash Flow Statement
Currency: THB
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
202
231
184
132
99
78
75
63
53
26
(9)
(22)
(62)
(57)
(32)
(69)
(46)
(8)
9
28
56
60
48
66
92
49
73
93
193
164
171
190
100
126
118
106
105
96
96
80
114
139
152
168
125
81
70
43
21
38
6
23
19
20
39
38
96
122
93
97
21
(4)
65
48
111
181
171
209
240
250
308
347
338
311
257
192
152
86
26
16
(37)
(59)
(81)
(103)
Depreciation & Amortization
23
25
26
27
27
27
27
26
26
25
24
23
23
21
20
19
19
20
19
18
15
13
12
12
12
12
12
12
13
13
14
14
15
15
16
16
17
17
17
17
17
20
22
24
26
27
27
27
26
26
27
26
26
26
25
25
24
23
22
21
21
21
22
23
25
27
29
32
32
32
32
32
33
35
36
37
38
38
39
38
37
36
34
33
Other Non-Cash Items
2
8
(7)
(7)
(2)
(2)
(1)
(1)
(7)
3
15
28
(1)
50
49
48
45
51
11
2
9
7
49
37
36
32
43
83
216
213
226
211
51
66
44
34
47
55
63
82
87
101
115
118
112
102
97
79
76
79
64
82
90
88
100
91
87
88
65
67
64
52
68
70
80
121
120
117
121
104
110
120
133
132
130
132
93
65
57
40
49
59
55
52
Cash Taxes Paid
56
57
100
88
86
86
12
17
13
12
10
9
9
(3)
8
9
(2)
1
(10)
(11)
1
10
15
30
30
30
21
31
36
35
147
131
129
130
40
44
43
43
34
27
29
30
26
41
41
39
41
20
18
19
14
15
15
15
15
15
18
18
25
26
11
0
5
10
27
38
42
50
50
48
58
72
71
71
88
83
81
71
35
14
10
13
2
(0)
Cash Interest Paid
81
81
86
89
84
92
102
110
109
109
105
100
92
85
75
70
69
65
58
52
49
50
50
50
55
49
49
49
45
44
44
45
44
51
58
69
87
98
108
115
115
122
122
128
143
141
146
141
105
96
91
91
114
118
119
128
121
115
109
86
77
70
63
60
51
42
38
33
33
37
41
47
54
59
69
78
89
101
106
111
108
106
101
92
Change in Working Capital
(1 056)
(849)
(751)
(845)
(555)
(568)
(150)
(15)
105
326
338
365
357
364
349
344
273
205
228
138
181
257
351
124
(69)
(186)
(322)
(25)
(82)
(101)
(243)
(356)
(478)
(496)
(647)
(820)
(692)
(719)
(436)
(254)
(603)
(560)
(448)
(474)
81
68
(23)
48
(160)
(26)
(6)
71
342
371
401
450
517
566
465
394
161
96
279
296
467
531
57
(179)
(406)
(750)
(677)
(735)
(668)
(708)
(500)
(800)
(619)
(355)
(257)
281
270
399
427
504
Cash from Operating Activities
(828)
N/A
(585)
+29%
(547)
+6%
(694)
-27%
(431)
+38%
(464)
-8%
(50)
+89%
73
N/A
177
+141%
380
+115%
368
-3%
393
+7%
318
-19%
378
+19%
385
+2%
341
-11%
291
-15%
267
-8%
266
0%
185
-30%
261
+41%
337
+29%
459
+36%
239
-48%
70
-71%
(94)
N/A
(194)
-106%
163
N/A
339
+108%
289
-15%
168
-42%
59
-65%
(312)
N/A
(289)
+7%
(470)
-62%
(664)
-41%
(523)
+21%
(551)
-5%
(259)
+53%
(75)
+71%
(385)
-416%
(300)
+22%
(158)
+47%
(163)
-3%
344
N/A
277
-19%
171
-38%
197
+15%
(37)
N/A
118
N/A
91
-23%
203
+123%
477
+135%
504
+6%
565
+12%
603
+7%
724
+20%
800
+10%
646
-19%
579
-10%
267
-54%
165
-38%
434
+163%
436
+1%
683
+57%
860
+26%
377
-56%
179
-53%
(13)
N/A
(364)
-2 757%
(227)
+38%
(236)
-4%
(164)
+31%
(231)
-41%
(77)
+67%
(439)
-472%
(336)
+23%
(166)
+51%
(135)
+19%
375
N/A
319
-15%
434
+36%
435
+0%
487
+12%
Investing Cash Flow
Capital Expenditures
(93)
(37)
(20)
(16)
(8)
(7)
(6)
(5)
(4)
(3)
(3)
(2)
(1)
(2)
(5)
(6)
(7)
(6)
(3)
(3)
(3)
(3)
(4)
(7)
(8)
(8)
(9)
(9)
(13)
(15)
(18)
(15)
(13)
(12)
(10)
(16)
(15)
(13)
(16)
(11)
(6)
(6)
(1)
(0)
(6)
(7)
(8)
(8)
(14)
(15)
(14)
(16)
(8)
(7)
(6)
(4)
(4)
(4)
(4)
(4)
(12)
(15)
(16)
(21)
(20)
(25)
(29)
(28)
(20)
(42)
(45)
(47)
(56)
(40)
(57)
(56)
(47)
(38)
(12)
(7)
(6)
(3)
(3)
(4)
Other Items
8
0
9
29
0
1
1
1
2
1
1
0
(0)
0
0
0
0
7
7
7
7
1
1
1
1
4
4
4
(15)
1
1
1
1
0
(7)
(7)
(7)
(16)
(23)
(27)
(35)
(29)
(18)
(18)
(10)
(7)
(4)
4
6
6
6
1
275
275
275
275
(0)
(2)
(6)
2
(18)
(27)
(31)
(52)
(34)
(30)
(24)
(13)
(18)
(6)
(6)
(14)
(8)
(15)
(15)
(7)
(7)
(7)
(6)
(7)
3
4
5
6
Cash from Investing Activities
(85)
N/A
(29)
+66%
(11)
+61%
13
N/A
(8)
N/A
(6)
+23%
(5)
+26%
(4)
+24%
(3)
+20%
(2)
+43%
(2)
-44%
(2)
+4%
(1)
+59%
(2)
-100%
(5)
-161%
(6)
-28%
(7)
-12%
0
N/A
4
+775%
4
+17%
4
+7%
(3)
N/A
(4)
-41%
(7)
-71%
(7)
-8%
(4)
+39%
(5)
-9%
(5)
-11%
(28)
-442%
(14)
+50%
(17)
-22%
(15)
+16%
(12)
+17%
(12)
-1%
(17)
-44%
(23)
-33%
(22)
+6%
(29)
-32%
(39)
-36%
(37)
+5%
(41)
-11%
(35)
+15%
(19)
+47%
(19)
+1%
(17)
+9%
(14)
+17%
(13)
+11%
(4)
+70%
(8)
-119%
(9)
-12%
(8)
+11%
(15)
-88%
267
N/A
269
+1%
269
+0%
272
+1%
(5)
N/A
(6)
-35%
(10)
-57%
(2)
+81%
(30)
-1 553%
(41)
-37%
(47)
-13%
(73)
-55%
(54)
+26%
(55)
-2%
(53)
+4%
(41)
+23%
(38)
+7%
(48)
-26%
(52)
-8%
(61)
-19%
(64)
-5%
(55)
+14%
(72)
-30%
(63)
+12%
(55)
+13%
(45)
+17%
(18)
+59%
(14)
+26%
(4)
+74%
1
N/A
1
+52%
2
+64%
Financing Cash Flow
Net Issuance of Common Stock
778
0
171
100
100
0
15
86
86
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
0
23
23
3
0
0
0
0
0
0
0
3
0
0
0
1
0
0
0
0
0
0
0
Net Issuance of Debt
175
241
693
663
331
425
(69)
(202)
(249)
(389)
(441)
(307)
(320)
(300)
(306)
(285)
(227)
(197)
(196)
(139)
(205)
(256)
(302)
(132)
31
183
222
(59)
(182)
(218)
(20)
63
417
466
591
790
659
682
428
272
564
420
247
262
(123)
(76)
(5)
(49)
141
(12)
25
(70)
(622)
(618)
(725)
(767)
(590)
(668)
(497)
(401)
(145)
(64)
(307)
(360)
(543)
(450)
(176)
28
163
303
406
368
387
560
354
725
600
230
327
(167)
(111)
(273)
(353)
(427)
Cash Paid for Dividends
0
0
(90)
(90)
(90)
0
(55)
(55)
(55)
0
0
0
0
0
0
0
0
0
0
0
0
0
(24)
(24)
(24)
0
(36)
(36)
(36)
0
(83)
(83)
(83)
0
(42)
(42)
(42)
0
(40)
(40)
0
0
(44)
(44)
(44)
0
(7)
(7)
(7)
0
0
0
0
0
0
0
0
0
(37)
(37)
(37)
0
(0)
(0)
0
0
(50)
(50)
(50)
0
(100)
(100)
(100)
0
(137)
(137)
(137)
0
(62)
(62)
(62)
0
0
(0)
Other
(1)
(1)
(0)
(0)
0
0
0
0
0
(26)
(54)
(76)
0
(85)
(75)
(70)
(69)
(65)
(58)
(52)
(49)
(50)
(50)
(50)
(55)
(49)
(49)
(49)
(45)
(44)
(44)
(45)
(44)
(51)
(58)
(69)
(87)
(98)
(108)
(115)
(115)
(40)
(40)
(46)
(143)
(141)
(146)
(141)
(105)
(96)
(91)
(91)
(114)
(118)
(119)
(128)
(121)
(115)
(109)
(86)
(77)
(70)
(63)
(60)
(51)
(42)
(38)
(33)
(34)
(38)
(38)
(44)
(54)
(59)
(70)
(80)
(89)
(101)
(107)
(111)
(106)
(104)
(99)
(92)
Cash from Financing Activities
952
N/A
240
-75%
774
+222%
673
-13%
341
-49%
435
+28%
(109)
N/A
(171)
-57%
(218)
-28%
(383)
-76%
(495)
-29%
(383)
+23%
(320)
+16%
(385)
-20%
(381)
+1%
(354)
+7%
(296)
+17%
(262)
+12%
(254)
+3%
(191)
+25%
(254)
-33%
(306)
-20%
(376)
-23%
(205)
+45%
(48)
+77%
110
N/A
137
+25%
(144)
N/A
(263)
-83%
(298)
-14%
(147)
+51%
(66)
+55%
291
N/A
332
+14%
491
+48%
680
+38%
531
-22%
542
+2%
280
-48%
118
-58%
408
+247%
339
-17%
163
-52%
172
+6%
(310)
N/A
(261)
+16%
(157)
+40%
(197)
-25%
29
N/A
(115)
N/A
(66)
+42%
(161)
-143%
(736)
-358%
(736)
0%
(844)
-15%
(894)
-6%
(712)
+20%
(782)
-10%
(643)
+18%
(524)
+18%
(239)
+54%
(152)
+36%
(347)
-128%
(397)
-14%
(592)
-49%
(490)
+17%
(263)
+46%
(55)
+79%
80
N/A
216
+171%
268
+24%
224
-16%
236
+6%
404
+71%
150
-63%
510
+241%
375
-26%
(7)
N/A
159
N/A
(339)
N/A
(279)
+18%
(440)
-58%
(452)
-3%
(519)
-15%
Change in Cash
Net Change in Cash
38
N/A
(373)
N/A
215
N/A
(8)
N/A
(98)
-1 104%
(35)
+64%
(163)
-363%
(101)
+38%
(44)
+56%
(5)
+89%
(130)
-2 500%
8
N/A
(3)
N/A
(9)
-158%
0
N/A
(19)
N/A
(11)
+41%
6
N/A
16
+185%
(2)
N/A
12
N/A
28
+136%
79
+180%
28
-65%
15
-47%
11
-23%
(61)
N/A
14
N/A
48
+250%
(24)
N/A
4
N/A
(21)
N/A
(33)
-60%
31
N/A
4
-87%
(8)
N/A
(15)
-91%
(38)
-159%
(19)
+50%
6
N/A
(19)
N/A
4
N/A
(14)
N/A
(10)
+31%
18
N/A
3
-85%
1
-52%
(4)
N/A
(16)
-357%
(6)
+62%
17
N/A
27
+60%
9
-68%
37
+324%
(10)
N/A
(19)
-89%
8
N/A
11
+51%
(7)
N/A
54
N/A
(2)
N/A
(28)
-1 302%
40
N/A
(33)
N/A
38
N/A
315
+738%
61
-81%
83
+36%
29
-65%
(196)
N/A
(11)
+94%
(74)
-562%
8
N/A
118
+1 434%
1
-99%
8
+855%
(15)
N/A
(219)
-1 327%
6
N/A
22
+287%
36
+60%
(5)
N/A
(16)
-226%
(30)
-83%
Free Cash Flow
Free Cash Flow
(922)
N/A
(622)
+33%
(567)
+9%
(709)
-25%
(439)
+38%
(471)
-7%
(55)
+88%
68
N/A
172
+152%
377
+119%
365
-3%
391
+7%
317
-19%
377
+19%
381
+1%
335
-12%
284
-15%
260
-8%
263
+1%
183
-31%
258
+42%
333
+29%
454
+36%
232
-49%
62
-73%
(102)
N/A
(202)
-98%
154
N/A
326
+112%
274
-16%
150
-45%
44
-71%
(325)
N/A
(301)
+7%
(480)
-59%
(680)
-42%
(538)
+21%
(564)
-5%
(276)
+51%
(85)
+69%
(391)
-360%
(306)
+22%
(159)
+48%
(164)
-3%
338
N/A
271
-20%
163
-40%
189
+16%
(51)
N/A
103
N/A
78
-25%
187
+141%
470
+151%
498
+6%
558
+12%
600
+7%
719
+20%
795
+11%
642
-19%
575
-10%
255
-56%
151
-41%
418
+178%
416
-1%
663
+60%
835
+26%
348
-58%
151
-57%
(32)
N/A
(405)
-1 148%
(272)
+33%
(283)
-4%
(220)
+22%
(271)
-23%
(134)
+51%
(495)
-270%
(383)
+23%
(204)
+47%
(147)
+28%
368
N/A
312
-15%
431
+38%
431
+0%
483
+12%

See Also

Summary
NCH intrinsic value, competitors valuation, and company profile.
DCF Valuation
NCH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NCH stock valuation using valuation multiples.
Wall Street Estimates
NCH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NCH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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