NSL Foods Public Company Limited(TH:NSL)
฿23.00+0.20 (+0.88%)
TH:NSL
NSL Foods Public Company Limited financials statements
฿23.00
At close:+0.20 (+0.88%)
NSL Foods Public Company Limited (NSL) Financial Statements
NSL Foods Public Company Limited Financial Overview
NSL Foods Public Company Limited's market cap is currently ฿6.84B. The company's EPS TTM is ฿1.93; its P/E ratio is 11.92; and it has a dividend yield of 4.57%. NSL Foods Public Company Limited is estimated to report earnings on November 16, 2026, and the estimated EPS forecast is ฿0.54. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 6.92B | ฿ 5.84B | ฿ 4.79B | ฿ 4.00B | ฿ 3.04B |
| Gross Profit | ฿ 1.36B | ฿ 1.21B | ฿ 882.74M | ฿ 742.12M | ฿ 541.63M |
| Operating Income | ฿ 730.59M | ฿ 684.06M | ฿ 437.11M | ฿ 381.92M | ฿ 249.19M |
| EBITDA | ฿ 894.66M | ฿ 821.04M | ฿ 556.99M | ฿ 484.12M | ฿ 345.84M |
| Net Income | ฿ 604.18M | ฿ 541.01M | ฿ 333.48M | ฿ 297.60M | ฿ 191.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 265.93M | ฿ 496.70M | ฿ 348.04M | ฿ 416.19M | ฿ 459.33M |
| Total Assets | ฿ 3.67B | ฿ 3.08B | ฿ 2.50B | ฿ 2.29B | ฿ 2.11B |
| Total Debt | ฿ 415.44M | ฿ 156.75M | ฿ 155.64M | ฿ 246.99M | ฿ 326.95M |
| Net Debt | ฿ 150.44M | ฿ -70.75M | ฿ 21.71M | ฿ 131.84M | ฿ -132.38M |
| Total Liabilities | ฿ 1.47B | ฿ 1.16B | ฿ 923.20M | ฿ 883.56M | ฿ 858.87M |
| Stockholders' Equity | ฿ 2.18B | ฿ 1.89B | ฿ 1.56B | ฿ 1.41B | ฿ 1.25B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 144.29M | ฿ 486.94M | ฿ 271.98M | ฿ 201.79M | ฿ 158.31M |
| Operating Cash Flow | ฿ 539.87M | ฿ 635.92M | ฿ 429.99M | ฿ 346.90M | ฿ 191.79M |
| Investing Cash Flow | ฿ -272.76M | ฿ -284.37M | ฿ -111.62M | ฿ -445.08M | ฿ -32.56M |
| Financing Cash Flow | ฿ -229.61M | ฿ -257.97M | ฿ -281.59M | ฿ -246.00M | ฿ 290.16M |
Currency in THB
