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Ngern Tid Lor PCL TIDLOR.BK · THB

Financials · SET · 🇹🇭 Thailand

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16.50

-2.37%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue, before interest expense

THB 23.53bn

FY2016FY2025

Net income

THB 4.93bn

FY2016FY2025

Total assets

THB 113.26bn

FY2016FY2025

Shareholders' equity

THB 34.26bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expenseTHB 23.53bnTHB 22.10bnTHB 18.93bnTHB 15.24bnTHB 12.02bnTHB 10.53bnTHB 9.44bnTHB 7.57bnTHB 5.80bnTHB 4.63bn
Research and development——THB 0THB 0THB 0THB 0THB 0THB 0THB 0THB 0
Operating incomeTHB 11.12bnTHB 11.13bnTHB 9.57bnTHB 7.35bnTHB 5.49bnTHB 4.79bnTHB 3.76bnTHB 228.6mTHB 178.0mTHB 154.6m
Net incomeTHB 4.93bnTHB 4.23bnTHB 3.79bnTHB 3.64bnTHB 3.17bnTHB 2.42bnTHB 2.20bnTHB 1.63bnTHB 1.56bnTHB 1.09bn
Diluted earnings per share1.721,471.271,349.151,295.661,268.88967.46940.713,637.613,636.403,643.39

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 113.26bnTHB 106.53bnTHB 100.15bnTHB 84.73bnTHB 66.53bnTHB 53.34bnTHB 48.41bnTHB 13.19bnTHB 7.60bnTHB 6.13bn
Cash and short-term investmentsTHB 3.06bnTHB 1.77bnTHB 1.66bnTHB 2.19bnTHB 3.99bnTHB 1.27bnTHB 446.4mTHB 613.3mTHB 434.7mTHB 282.2m
Total liabilitiesTHB 78.80bnTHB 76.01bnTHB 71.72bnTHB 59.31bnTHB 44.12bnTHB 41.59bnTHB 39.07bnTHB 4.98bnTHB 3.28bnTHB 3.28bn
DebtTHB 73.90bnTHB 71.32bnTHB 68.98bnTHB 56.61bnTHB 41.89bnTHB 39.70bnTHB 37.09bnTHB 31.08bnTHB 19.50bnTHB 15.47bn
Shareholders' equityTHB 34.26bnTHB 30.53bnTHB 28.42bnTHB 25.42bnTHB 22.40bnTHB 11.75bnTHB 9.35bnTHB 40.16bnTHB 26.92bnTHB 21.26bn
Shares outstanding2,871m3m3m3m2m2m2m0m0m0m

Financial ratios

Data as of 18 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating margin37.2%44.7%45.2%41.7%38.1%37.3%——
Net margin21.0%19.1%20.0%23.9%26.4%23.0%——
Return on equity14.4%13.9%13.3%14.3%14.1%20.6%——
Return on assets4.4%4.0%3.8%4.3%4.8%4.5%——
Revenue growth6.5%16.8%24.2%26.8%14.2%11.5%——
Earnings growth16.6%11.6%4.1%14.9%31.2%9.7%——
Current ratio0.44x1.10x0.05x1.33x1.19x1.75x——
Debt to equity2.16x2.32x2.43x2.23x1.87x3.35x——
Equity ratio30.2%28.7%28.4%30.0%33.7%22.0%——
Interest coverage3.45x—4.65x3.55x4.09x3.33x3.27x—
R&D as a share of sales——0.0%0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value-99747.3%-2.3%0.0%-12.5%0.0%-6.7%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue15.6%17.5%—
Operating income14.8%18.4%—
Net income10.7%15.3%—

Valuation history

At each fiscal year end

FY2025
Price to earnings9.9
Price to sales2.1

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 8 Dec 2025.

FY2025FY2024FY2023FY2022
Paid in the year0.340.6980.260.226
  • 1.037-for-1 split · 24 Apr 2024
  • 9-for-8 split · 19 Apr 2023
  • 14-for-13 split · 28 Apr 2022

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.