NSL Foods PCL (BKK:NSL)
Thailand · Delayed Price · Currency is THB 22.00
-0.50 (-2.22%)
Sep 2, 2026, 4:37 PM ICT
NSL Foods PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,159 | 6,952 | 5,866 | 4,809 | 4,010 | 3,043 |
Revenue Growth | 8.59% | 18.52% | 21.96% | 19.94% | 31.77% | 3.94% |
Gross Profit Gross Profit Growth | 1,391 | 1,387 | 1,236 | 899.25 | 750.42 | 546.22 |
Operating Income Operating Income Growth | 732.11 | 760.78 | 684.06 | 437.11 | 381.92 | 249.19 |
Net Income Net Income Growth | 581.96 | 604.18 | 541.01 | 333.48 | 297.6 | 191.11 |
Earnings Per Share EPS Growth | 1.94 | 2.01 | 1.80 | 1.11 | 0.99 | 0.70 |
EPS Growth | -5.71% | 11.68% | 62.23% | 12.06% | 41.53% | 3.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 369.96 | 265.21 | 496.7 | 348.04 | 416.19 | 459.33 |
Total Debt Total Debt Growth | 775.38 | 415.44 | 156.75 | 155.64 | 246.99 | 326.95 |
Net Cash (Debt) Net Cash Growth | -405.42 | -150.23 | 339.95 | 192.4 | 169.2 | 132.38 |
Net Cash Growth | - | - | 76.69% | 13.71% | 27.81% | - |
Net Cash Per Share Net Cash Per Share Growth | -1.35 | -0.50 | 1.13 | 0.64 | 0.56 | 0.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 612.54 | 550.73 | 635.92 | 429.99 | 346.9 | 191.79 |
Capital Expenditures CapEx Growth | -725.14 | -395.58 | -147.19 | -157.85 | -144.74 | -32.7 |
Free Cash Flow Free Cash Flow Growth | -112.59 | 155.16 | 488.73 | 272.13 | 202.16 | 159.1 |
Free Cash Flow Growth | - | -68.25% | 79.59% | 34.62% | 27.07% | -34.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.43% | 19.95% | 21.07% | 18.70% | 18.71% | 17.95% |
Operating Margin | 10.23% | 10.94% | 11.66% | 9.09% | 9.53% | 8.19% |
Pretax Margin | 10.01% | 10.71% | 11.44% | 8.68% | 9.27% | 7.64% |
Profit Margin | 8.13% | 8.69% | 9.22% | 6.93% | 7.42% | 6.28% |
FCF Margin | -1.57% | 2.23% | 8.33% | 5.66% | 5.04% | 5.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.050 | 1.050 | 0.900 | 0.650 | 0.550 | 0.500 |
Dividend Per Share Growth | 0% | 16.67% | 38.46% | 18.18% | 10.00% | -41.18% |
Dividend Yield | 4.71% | 4.76% | 3.10% | 3.91% | 2.79% | 3.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.34 | 11.47 | 17.47 | 16.64 | 22.78 | 29.20 |
Forward PE | 9.78 | 10.48 | 16.25 | 15.01 | - | - |
P/FCF Ratio | - | 44.67 | 19.34 | 20.39 | 33.54 | 35.07 |
PS Ratio | 0.92 | 1.00 | 1.61 | 1.15 | 1.69 | 1.83 |