Nutrition SC Public Company Limited(TH:NTSC)
฿6.900.00 (0.00%)
TH:NTSC
Nutrition SC Public Company Limited financials statements
฿6.90
At close:0.00 (0.00%)
Nutrition SC Public Company Limited (NTSC) Ratios
Nutrition SC Public Company Limited Ratios
TH:NTSC's free cash flow for Q2 2026 was ฿-63.69M. For the 2026 fiscal year, TH:NTSC's free cash flow was decreased by ฿-53.90M and operating cash flow was ฿-9.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.54 | 5.62 | 6.70 | 1.01 | 3.56 |
| Quick Ratio | 4.55 | 3.80 | 4.73 | 0.62 | 2.02 |
| Cash Ratio | 2.47 | 1.75 | 2.57 | 0.36 | 0.85 |
| Solvency Ratio | 0.55 | 0.41 | 0.37 | 0.11 | 0.40 |
| Operating Cash Flow Ratio | 0.93 | 0.40 | 0.99 | 0.13 | 0.64 |
| Short-Term Operating Cash Flow Coverage | 24.33 | 0.00 | 0.00 | 0.22 | 4.85 |
| Net Current Asset Value | ฿ 649.21M | ฿ 564.12M | ฿ 520.82M | ฿ -111.13M | ฿ 298.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.08 | 0.09 | 0.48 | 0.14 |
| Debt-to-Equity Ratio | 0.09 | 0.11 | 0.12 | 2.07 | 0.20 |
| Debt-to-Capital Ratio | 0.09 | 0.10 | 0.10 | 0.67 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| Financial Leverage Ratio | 1.22 | 1.26 | 1.24 | 4.35 | 1.45 |
| Debt Service Coverage Ratio | 16.08 | 31.45 | 16.70 | 0.24 | 4.77 |
| Interest Coverage Ratio | 41.55 | 29.19 | 15.41 | 15.67 | 66.64 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 1.95 | 0.08 |
| Interest Debt Per Share | 0.82 | 0.84 | 1.20 | 5.20 | 1.27 |
| Net Debt to EBITDA | -1.37 | -1.09 | -1.64 | 2.19 | -0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.74% | 21.70% | 22.54% | 22.22% | 22.66% |
| EBIT Margin | 12.75% | 10.79% | 9.59% | 9.75% | 12.20% |
| EBITDA Margin | 14.26% | 12.37% | 11.39% | 11.21% | 13.18% |
| Operating Profit Margin | 12.15% | 9.56% | 8.92% | 9.70% | 12.20% |
| Pretax Profit Margin | 12.46% | 10.46% | 9.01% | 9.13% | 12.02% |
| Net Profit Margin | 9.95% | 8.38% | 7.28% | 7.29% | 9.52% |
| Continuous Operations Profit Margin | 9.95% | 8.38% | 7.28% | 7.29% | 9.52% |
| Net Income Per EBT | 79.85% | 80.16% | 80.76% | 79.84% | 79.21% |
| EBT Per EBIT | 102.53% | 109.44% | 101.09% | 94.18% | 98.50% |
| Return on Assets (ROA) | 8.71% | 7.24% | 5.85% | 7.16% | 11.15% |
| Return on Equity (ROE) | 10.66% | 9.14% | 7.27% | 31.15% | 16.12% |
| Return on Capital Employed (ROCE) | 11.82% | 9.33% | 7.91% | 27.88% | 17.46% |
| Return on Invested Capital (ROIC) | 9.40% | 7.46% | 6.39% | 10.62% | 13.40% |
| Return on Tangible Assets | 8.72% | 7.26% | 5.86% | 7.18% | 11.17% |
| Earnings Yield | 14.75% | 13.60% | 9.12% | 29.30% | 37.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.49 | 6.16 | 6.05 | 6.36 | 6.70 |
| Payables Turnover | 10.24 | 8.05 | 8.56 | 9.18 | 7.90 |
| Inventory Turnover | 3.35 | 3.23 | 3.33 | 2.92 | 3.24 |
| Fixed Asset Turnover | 5.05 | 5.07 | 4.82 | 5.09 | 6.65 |
| Asset Turnover | 0.88 | 0.86 | 0.80 | 0.98 | 1.17 |
| Working Capital Turnover Ratio | 1.67 | 1.68 | 2.94 | 5.03 | 2.82 |
| Cash Conversion Cycle | 129.64 | 126.83 | 127.14 | 142.75 | 120.94 |
| Days of Sales Outstanding | 56.22 | 59.24 | 60.35 | 57.35 | 54.51 |
| Days of Inventory Outstanding | 109.06 | 112.93 | 109.45 | 125.15 | 112.64 |
| Days of Payables Outstanding | 35.64 | 45.34 | 42.65 | 39.74 | 46.21 |
| Operating Cycle | 165.28 | 172.17 | 169.79 | 182.49 | 167.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.96 | 0.44 | 1.14 | 0.89 | 1.04 |
| Free Cash Flow Per Share | 0.75 | 0.15 | 1.09 | 0.28 | 0.79 |
| Dividend Paid and CapEx Coverage Ratio | 2.91 | 0.88 | 18.79 | 0.17 | 4.29 |
| Capital Expenditure Coverage Ratio | 4.56 | 1.52 | 18.79 | 1.46 | 4.29 |
| Operating Cash Flow Coverage Ratio | 1.22 | 0.54 | 0.99 | 0.17 | 0.83 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.05 | 0.12 | 0.08 | 0.10 |
| Free Cash Flow Yield | 12.33% | 2.94% | 13.95% | 10.65% | 30.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.78 | 7.36 | 11.00 | 3.42 | 2.66 |
| Price-to-Sales (P/S) Ratio | 0.67 | 0.62 | 0.80 | 0.25 | 0.25 |
| Price-to-Book (P/B) Ratio | 0.72 | 0.67 | 0.80 | 1.06 | 0.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.11 | 34.05 | 7.17 | 9.39 | 3.31 |
| Price-to-Operating Cash Flow Ratio | 6.33 | 11.65 | 6.86 | 2.94 | 2.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | -5.22 | -1.41 | -0.15 | 0.30 |
| Enterprise Value Multiple | 3.36 | 3.89 | 5.37 | 4.41 | 1.84 |
| Enterprise Value | 577.96M | 535.88M | 584.11M | 522.56M | 251.52M |
| EV to EBITDA | 3.36 | 3.89 | 5.37 | 4.41 | 1.84 |
| EV to Sales | 0.48 | 0.48 | 0.61 | 0.49 | 0.24 |
| EV to Free Cash Flow | 5.76 | 26.57 | 5.49 | 18.66 | 3.17 |
| EV to Operating Cash Flow | 4.50 | 9.09 | 5.26 | 5.85 | 2.43 |
| Tangible Book Value Per Share | 8.43 | 7.65 | 9.77 | 2.45 | 6.12 |
| Shareholders’ Equity Per Share | 8.44 | 7.66 | 9.80 | 2.47 | 6.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.19 | 0.20 | 0.21 |
| Revenue Per Share | 9.04 | 8.36 | 9.79 | 10.57 | 10.38 |
| Net Income Per Share | 0.90 | 0.70 | 0.71 | 0.77 | 0.99 |
| Tax Burden | 0.80 | 0.80 | 0.81 | 0.80 | 0.79 |
| Interest Burden | 0.98 | 0.97 | 0.94 | 0.94 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.14 | 0.13 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.07 | 0.51 | 1.60 | 1.16 | 0.83 |
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