NSL Foods PCL (BKK: NSL)
Thailand
· Delayed Price · Currency is THB 32.50
-0.25 (-0.76%)
Nov 19, 2024, 4:38 PM ICT
NSL Foods PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Operating Revenue | 5,522 | 4,793 | 4,001 | 3,038 | 2,923 | 3,370 | Upgrade
|
| Other Revenue | 29.1 | 16.52 | 8.3 | 4.59 | 4.36 | 2.98 | Upgrade
|
| Revenue | 5,551 | 4,809 | 4,010 | 3,043 | 2,928 | 3,373 | Upgrade
|
| Revenue Growth (YoY) | 22.44% | 19.94% | 31.78% | 3.94% | -13.22% | 6.63% | Upgrade
|
| Cost of Revenue | 4,397 | 3,910 | 3,259 | 2,497 | 2,448 | 2,867 | Upgrade
|
| Gross Profit | 1,154 | 899.25 | 750.42 | 546.22 | 479.32 | 506.09 | Upgrade
|
| Selling, General & Admin | 523.9 | 462.15 | 368.5 | 297.04 | 264.23 | 280.34 | Upgrade
|
| Operating Expenses | 523.9 | 462.15 | 368.5 | 297.04 | 264.23 | 280.34 | Upgrade
|
| Operating Income | 630.05 | 437.11 | 381.92 | 249.19 | 215.09 | 225.76 | Upgrade
|
| Interest Expense | -8.77 | -10.64 | -10.28 | -16.8 | -24.26 | -29.2 | Upgrade
|
| Earnings From Equity Investments | -7.52 | -8.87 | - | - | - | - | Upgrade
|
| Pretax Income | 613.75 | 417.6 | 371.64 | 232.39 | 190.83 | 196.55 | Upgrade
|
| Income Tax Expense | 120.76 | 85.38 | 74.04 | 41.28 | 39.41 | 40.27 | Upgrade
|
| Earnings From Continuing Operations | 492.99 | 332.22 | 297.6 | 191.11 | 151.41 | 156.28 | Upgrade
|
| Minority Interest in Earnings | 3.65 | 1.26 | - | - | - | - | Upgrade
|
| Net Income | 496.65 | 333.48 | 297.6 | 191.11 | 151.41 | 156.28 | Upgrade
|
| Net Income to Common | 496.65 | 333.48 | 297.6 | 191.11 | 151.41 | 156.28 | Upgrade
|
| Net Income Growth | 60.82% | 12.06% | 55.72% | 26.22% | -3.11% | 97.24% | Upgrade
|
| Shares Outstanding (Basic) | 300 | 300 | 300 | 273 | 224 | 170 | Upgrade
|
| Shares Outstanding (Diluted) | 300 | 300 | 300 | 273 | 224 | 170 | Upgrade
|
| Shares Change (YoY) | - | - | 10.02% | 21.76% | 31.73% | 9.15% | Upgrade
|
| EPS (Basic) | 1.66 | 1.11 | 0.99 | 0.70 | 0.68 | 0.92 | Upgrade
|
| EPS (Diluted) | 1.66 | 1.11 | 0.99 | 0.70 | 0.68 | 0.92 | Upgrade
|
| EPS Growth | 60.82% | 12.06% | 41.53% | 3.66% | -26.45% | 80.71% | Upgrade
|
| Free Cash Flow | 411.35 | 272.13 | 202.16 | 159.1 | 243.39 | 125.11 | Upgrade
|
| Free Cash Flow Per Share | 1.37 | 0.91 | 0.67 | 0.58 | 1.09 | 0.74 | Upgrade
|
| Dividend Per Share | 0.700 | 0.650 | 0.550 | 0.500 | 0.850 | 1.000 | Upgrade
|
| Dividend Growth | 16.67% | 18.18% | 10.00% | -41.18% | -15.00% | 100.00% | Upgrade
|
| Gross Margin | 20.79% | 18.70% | 18.71% | 17.95% | 16.37% | 15.00% | Upgrade
|
| Operating Margin | 11.35% | 9.09% | 9.52% | 8.19% | 7.35% | 6.69% | Upgrade
|
| Profit Margin | 8.95% | 6.93% | 7.42% | 6.28% | 5.17% | 4.63% | Upgrade
|
| Free Cash Flow Margin | 7.41% | 5.66% | 5.04% | 5.23% | 8.31% | 3.71% | Upgrade
|
| EBITDA | 757.21 | 548.91 | 477.48 | 340.37 | 315.86 | 329.67 | Upgrade
|
| EBITDA Margin | 13.64% | 11.41% | 11.91% | 11.19% | 10.79% | 9.77% | Upgrade
|
| D&A For EBITDA | 127.17 | 111.81 | 95.56 | 91.19 | 100.78 | 103.91 | Upgrade
|
| EBIT | 630.05 | 437.11 | 381.92 | 249.19 | 215.09 | 225.76 | Upgrade
|
| EBIT Margin | 11.35% | 9.09% | 9.52% | 8.19% | 7.35% | 6.69% | Upgrade
|
| Effective Tax Rate | 19.68% | 20.45% | 19.92% | 17.76% | 20.65% | 20.49% | Upgrade
|
| Revenue as Reported | 5,551 | 4,809 | 4,010 | 3,043 | 2,928 | 3,373 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.