Nutrition SC PCL (BKK:NTSC)

Nutrition SC PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	1,186	1,206	1,114	955.6	1,057	1,038
Other Revenue	2.69	2.63	1.44	-	-	-
Revenue	1,188	1,208	1,116	955.6	1,057	1,038
Revenue Growth (YoY)	1.83%	8.29%	16.75%	-9.58%	1.83%	4.08%
Cost of Revenue	900.1	918.55	872.48	740.25	821.03	802.68
Gross Profit	288.35	289.67	243.22	215.36	235.79	235.18
Selling, General & Admin	138.17	140.54	135.29	130.16	133.3	107.28
Operating Expenses	138.17	140.54	135.29	130.16	133.3	107.28
Operating Income	150.18	149.13	107.93	85.2	102.49	127.91
Interest Expense	-3.49	-3.53	-3.65	-5.53	-6.54	-1.9
Interest & Investment Income	3.89	3.89	5.1	2.51	0.49	-
Currency Exchange Gain (Loss)	3.25	0.72	7.17	-	-	-
Other Non Operating Income (Expenses)	-0.47	-	-	2.56	0.07	-1.29
EBT Excluding Unusual Items	153.36	150.22	116.55	84.74	96.51	124.72
Gain (Loss) on Sale of Assets	-	-	-	1.39	0.01	-
Pretax Income	153.36	150.22	116.55	86.13	96.52	124.72
Income Tax Expense	29.21	30.27	23.13	16.57	19.46	25.93
Earnings From Continuing Operations	124.15	119.95	93.42	69.56	77.06	98.79
Minority Interest in Earnings	-0	-0	-0	-0	-0	-0
Net Income	124.15	119.95	93.42	69.55	77.06	98.79
Net Income to Common	124.15	119.95	93.42	69.55	77.06	98.79
Net Income Growth	17.73%	28.40%	34.31%	-9.74%	-21.99%	9.08%
Shares Outstanding (Basic)	134	133	133	130	99	99
Shares Outstanding (Diluted)	134	133	133	130	99	99
Shares Change (YoY)	0.18%	-	2.46%	31.69%	0.30%	75.94%
EPS (Basic)	0.93	0.90	0.70	0.53	0.78	1.00
EPS (Diluted)	0.93	0.90	0.70	0.53	0.78	1.00
EPS Growth	17.51%	28.40%	31.09%	-31.46%	-22.23%	-38.00%
Free Cash Flow	80.54	95.57	20.29	106.31	29.74	79.48
Free Cash Flow Per Share	0.60	0.72	0.15	0.82	0.30	0.81
Dividend Per Share	0.300	0.300	0.160	0.210	7.140	1.071
Dividend Growth	87.50%	87.50%	-23.81%	-97.06%	566.36%	-
Gross Margin	24.26%	23.97%	21.80%	22.54%	22.31%	22.66%
Operating Margin	12.64%	12.34%	9.67%	8.91%	9.70%	12.32%
Profit Margin	10.45%	9.93%	8.37%	7.28%	7.29%	9.52%
Free Cash Flow Margin	6.78%	7.91%	1.82%	11.13%	2.81%	7.66%
EBITDA	160.45	159.63	117.91	95.12	110.87	134.88
EBITDA Margin	13.50%	13.21%	10.57%	9.95%	10.49%	13.00%
D&A For EBITDA	10.28	10.5	9.98	9.93	8.38	6.98
EBIT	150.18	149.13	107.93	85.2	102.49	127.91
EBIT Margin	12.64%	12.34%	9.67%	8.91%	9.70%	12.32%
Effective Tax Rate	19.05%	20.15%	19.84%	19.24%	20.16%	20.79%
Revenue as Reported	1,191	1,209	1,123	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.