Nutrition SC Public Company Limited(TH:NTSC)
฿6.90+0.10 (+2.99%)
TH:NTSC
Nutrition SC Public Company Limited financials statements
฿6.90
At close:+0.10 (+2.99%)
Nutrition SC Public Company Limited (NTSC) Financial Statements
Nutrition SC Public Company Limited Financial Overview
Nutrition SC Public Company Limited's market cap is currently ฿920.00M. The company's EPS TTM is ฿0.96; its P/E ratio is 7.19; and it has a dividend yield of 4.35%. Nutrition SC Public Company Limited has not announced its next earnings date. 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 | ฿ 1.21B | ฿ 1.11B | ฿ 955.60M | ฿ 1.06B | ฿ 1.04B |
| Gross Profit | ฿ 286.26M | ฿ 241.78M | ฿ 215.36M | ฿ 234.88M | ฿ 235.18M |
| Operating Income | ฿ 146.51M | ฿ 106.49M | ฿ 85.20M | ฿ 102.49M | ฿ 126.62M |
| EBITDA | ฿ 171.89M | ฿ 137.87M | ฿ 108.86M | ฿ 118.50M | ฿ 136.81M |
| Net Income | ฿ 119.95M | ฿ 93.42M | ฿ 69.55M | ฿ 77.06M | ฿ 98.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 433.43M | ฿ 353.03M | ฿ 361.94M | ฿ 253.45M | ฿ 136.95M |
| Total Assets | ฿ 1.38B | ฿ 1.29B | ฿ 1.19B | ฿ 1.08B | ฿ 885.83M |
| Total Debt | ฿ 105.52M | ฿ 108.89M | ฿ 111.77M | ฿ 513.02M | ฿ 125.47M |
| Net Debt | ฿ -235.37M | ฿ -150.78M | ฿ -178.17M | ฿ 259.56M | ฿ -11.48M |
| Total Liabilities | ฿ 251.98M | ฿ 267.71M | ฿ 233.43M | ฿ 828.74M | ฿ 272.81M |
| Stockholders' Equity | ฿ 1.13B | ฿ 1.02B | ฿ 956.42M | ฿ 247.39M | ฿ 613.01M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 100.25M | ฿ 20.17M | ฿ 106.31M | ฿ 28.01M | ฿ 79.42M |
| Operating Cash Flow | ฿ 128.42M | ฿ 58.95M | ฿ 111.07M | ฿ 89.40M | ฿ 103.53M |
| Investing Cash Flow | ฿ -27.39M | ฿ -58.26M | ฿ -161.61M | ฿ -51.08M | ฿ 8.24M |
| Financing Cash Flow | ฿ -19.37M | ฿ -30.88M | ฿ 87.05M | ฿ 78.50M | ฿ 5.10M |
Currency in THB
