Ngern Tid Lor Public Company Limited logo

Ngern Tid Lor Public Company Limited (TIDLOR)

Market Open
10 Aug, 23:30
SET SET
฿
19. 40
-0.4
-2.0202%
฿
55.24B Market Cap
19.56 P/E Ratio
1.36% Div Yield
3.42M Volume
1.45 Eps
฿ 19.8
Previous Close
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Day Range
19.4 19.7
Year Range
13.8 22.5
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Ngern Tid Lor Public Company Limited (TIDLOR) Statistics

Valuation metrics

Market Cap 55.24B
Enterprise value 126.9B
Trailing P/E (ttm) 10.65
Forward P/E 8.26
PEG ratio 0.46
Price/Sales (ttm) 4.61
Price/Book (mrq) 1.59
Enterprise Value/Revenue 10.32
Enterprise Value/EBITDA 23.85

Overview

Shares outstanding 2.9B
Float 1.54B
Shares short -
% Held by insiders 0.07%
% Held by institutions 0.58%
Average volume (10 days) 13.22M
Average volume (90 days) 22.11M

Price summary

52-Week low 13.8
52-Week high 22.5
Beta -
50-Day moving average 19.23
200-Day moving average 17.65

Dividends and splits

Forward annual dividend rate 1.36
Forward annual dividend yield 0.076%
Trailing annual dividend rate 1.03
Trailing annual dividend yield 0.0523%
5-Year annual dividend yield -
Payout ratio 0.38
Dividend Date 19 Jun 2026
Ex-Dividend Date 2 Jun 2026
Last split factor 28:27
Last split Date 24 Apr 2024

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.22%
Operating margin 0.47%

Operational effectiveness

Return on assets 0.02%
Return on equity 0.15%

Income Statement

Revenue (ttm) 21.46B
Revenue per share (ttm) 4.24
Quarterly revenue growth (yoy) 0.09%
Gross profit (ttm) 18.63B
EBITDA 14.84B
Net income to common (ttm) 5.35B
Diluted EPS (ttm) 0.91
Quarterly earnings growth (yoy) 0.35%

Balance Sheet

Total cash (mrq) 3.39B
Total cash per share (mrq) 1.17
Total debt (mrq) 73.71B
Total Debt/Equity (mrq) 2.05
Current ratio (mrq) 0.45%
Book value per share (mrq) 12.46

Cash Flow

Cash flow statement 1.43B
Levered free cash flow (LFCF) 4.93B