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) Ratios
NSL Foods Public Company Limited Ratios
TH:NSL's free cash flow for Q2 2026 was ฿-9.23M. For the 2026 fiscal year, TH:NSL's free cash flow was decreased by ฿-126.32M and operating cash flow was ฿117.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 1.70 | 1.58 | 1.66 | 1.83 |
| Quick Ratio | 1.17 | 1.39 | 1.26 | 1.31 | 1.53 |
| Cash Ratio | 0.24 | 0.22 | 0.16 | 0.15 | 0.73 |
| Solvency Ratio | 0.52 | 0.59 | 0.49 | 0.45 | 0.34 |
| Operating Cash Flow Ratio | 0.48 | 0.62 | 0.50 | 0.45 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 3.93 | 8.19 | 3.22 | 2.14 | 1.36 |
| Net Current Asset Value | ฿ 294.30M | ฿ 596.46M | ฿ 437.96M | ฿ 397.84M | ฿ 288.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.05 | 0.06 | 0.11 | 0.15 |
| Debt-to-Equity Ratio | 0.19 | 0.08 | 0.10 | 0.18 | 0.26 |
| Debt-to-Capital Ratio | 0.16 | 0.08 | 0.09 | 0.15 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.01 | 0.00 | 0.05 | 0.12 |
| Financial Leverage Ratio | 1.69 | 1.63 | 1.60 | 1.63 | 1.69 |
| Debt Service Coverage Ratio | 4.91 | 7.98 | 3.27 | 2.38 | 1.92 |
| Interest Coverage Ratio | 45.98 | 77.70 | 41.08 | 37.15 | 14.84 |
| Debt to Market Cap | 0.05 | 0.01 | 0.02 | 0.03 | 0.06 |
| Interest Debt Per Share | 1.44 | 0.55 | 0.55 | 0.86 | 1.26 |
| Net Debt to EBITDA | 0.17 | -0.09 | 0.04 | 0.27 | -0.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.60% | 20.71% | 18.42% | 18.55% | 17.83% |
| EBIT Margin | 10.55% | 11.64% | 9.12% | 9.54% | 8.20% |
| EBITDA Margin | 12.92% | 14.06% | 11.62% | 12.10% | 11.38% |
| Operating Profit Margin | 10.55% | 11.71% | 9.12% | 9.54% | 8.20% |
| Pretax Profit Margin | 10.76% | 11.49% | 8.71% | 9.29% | 7.65% |
| Net Profit Margin | 8.73% | 9.26% | 6.96% | 7.44% | 6.29% |
| Continuous Operations Profit Margin | 8.71% | 9.23% | 6.93% | 7.44% | 6.29% |
| Net Income Per EBT | 81.11% | 80.65% | 79.86% | 80.08% | 82.24% |
| EBT Per EBIT | 101.96% | 98.07% | 95.54% | 97.31% | 93.26% |
| Return on Assets (ROA) | 16.45% | 17.58% | 13.34% | 13.00% | 9.05% |
| Return on Equity (ROE) | 27.74% | 28.64% | 21.38% | 21.16% | 15.26% |
| Return on Capital Employed (ROCE) | 28.64% | 33.44% | 26.65% | 25.19% | 16.81% |
| Return on Invested Capital (ROIC) | 21.89% | 25.77% | 19.52% | 18.17% | 12.58% |
| Return on Tangible Assets | 17.63% | 17.84% | 13.60% | 13.03% | 9.08% |
| Earnings Yield | 8.72% | 5.72% | 5.85% | 4.39% | 3.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.82 | 6.48 | 6.66 | 6.90 | 6.22 |
| Payables Turnover | 7.79 | 7.11 | 7.47 | 7.10 | 6.90 |
| Inventory Turnover | 12.42 | 14.45 | 14.25 | 12.20 | 13.22 |
| Fixed Asset Turnover | 4.25 | 4.87 | 4.49 | 4.05 | 3.28 |
| Asset Turnover | 1.88 | 1.90 | 1.92 | 1.75 | 1.44 |
| Working Capital Turnover Ratio | 10.18 | 9.55 | 9.49 | 7.80 | 20.72 |
| Cash Conversion Cycle | 36.06 | 30.22 | 31.51 | 31.41 | 33.43 |
| Days of Sales Outstanding | 53.56 | 56.30 | 54.78 | 52.87 | 58.73 |
| Days of Inventory Outstanding | 29.39 | 25.26 | 25.61 | 29.91 | 27.61 |
| Days of Payables Outstanding | 46.88 | 51.34 | 48.89 | 51.37 | 52.90 |
| Operating Cycle | 82.94 | 81.56 | 80.39 | 82.79 | 86.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.80 | 2.12 | 1.43 | 1.16 | 0.70 |
| Free Cash Flow Per Share | 0.48 | 1.62 | 0.91 | 0.67 | 0.58 |
| Dividend Paid and CapEx Coverage Ratio | 0.76 | 1.77 | 1.27 | 1.18 | 0.64 |
| Capital Expenditure Coverage Ratio | 1.36 | 4.27 | 2.72 | 2.39 | 5.73 |
| Operating Cash Flow Coverage Ratio | 1.30 | 4.06 | 2.76 | 1.40 | 0.59 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.11 | 0.09 | 0.09 | 0.06 |
| Free Cash Flow Yield | 2.08% | 5.15% | 4.77% | 2.98% | 3.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.49 | 17.50 | 17.12 | 22.83 | 26.57 |
| Price-to-Sales (P/S) Ratio | 1.00 | 1.62 | 1.19 | 1.69 | 1.67 |
| Price-to-Book (P/B) Ratio | 3.18 | 5.00 | 3.65 | 4.82 | 4.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 48.03 | 19.41 | 20.96 | 33.60 | 32.04 |
| Price-to-Operating Cash Flow Ratio | 12.84 | 14.86 | 13.26 | 19.54 | 26.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.99 | 0.28 | 1.41 | 0.55 | 0.66 |
| Enterprise Value Multiple | 7.91 | 11.42 | 10.27 | 14.28 | 14.28 |
| Enterprise Value | 7.08B | 9.38B | 5.72B | 6.91B | 4.94B |
| EV to EBITDA | 7.91 | 11.42 | 10.27 | 14.28 | 14.28 |
| EV to Sales | 1.02 | 1.61 | 1.19 | 1.73 | 1.63 |
| EV to Free Cash Flow | 49.07 | 19.26 | 21.04 | 34.25 | 31.20 |
| EV to Operating Cash Flow | 13.12 | 14.75 | 13.31 | 19.92 | 25.75 |
| Tangible Book Value Per Share | 6.53 | 6.25 | 5.10 | 4.67 | 4.57 |
| Shareholders’ Equity Per Share | 7.26 | 6.30 | 5.20 | 4.69 | 4.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.20 | 0.20 | 0.18 |
| Revenue Per Share | 23.07 | 19.46 | 15.98 | 13.34 | 11.14 |
| Net Income Per Share | 2.01 | 1.80 | 1.11 | 0.99 | 0.70 |
| Tax Burden | 0.81 | 0.81 | 0.80 | 0.80 | 0.82 |
| Interest Burden | 1.02 | 0.99 | 0.96 | 0.97 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.89 | 1.18 | 1.29 | 1.17 | 1.00 |
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