Nutrition SC PCL (BKK:NTSC)
Thailand flag Thailand · Delayed Price · Currency is THB
6.70
-0.25 (-3.60%)
Nov 6, 2026, 4:35 PM ICT

Nutrition SC PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2181,2081,116955.61,0571,038
Revenue Growth
2.80%8.29%16.75%-9.58%1.83%4.08%
Gross Profit
288.42289.67243.22215.36235.79235.18
Operating Income
153.41149.13107.9385.2102.49127.91
Net Income
127.86119.9593.4269.5577.0698.79
Earnings Per Share
0.960.900.700.530.781.00
EPS Growth
11.43%28.40%31.09%-31.46%-22.23%-38.00%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Food Additives
1,0421,039991.07880.95952.46958.37
Feed additives
177.3167.67123.6975.79106.3385.82
Eliminated
-2.22-1.35-0.5-1.14-1.97-6.34
Unallocated Other Income
1.192.631.44---
Total
1,2181,2081,116955.61,0571,038

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
342.77433.47353.58362.79255.72137.54
Total Debt
103.78105.52108.89111.77658.27125.47
Net Cash (Debt)
238.99327.95244.69251.02-402.5512.08
Net Cash Growth
0.81%34.03%-2.52%---53.89%
Net Cash Per Share
1.792.461.841.93-4.070.12

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
154.26123.7358.95111.0788.93103.53
Capital Expenditures
-116.45-28.17-38.66-4.75-59.19-24.04
Free Cash Flow
37.8195.5720.29106.3129.7479.48
Free Cash Flow Growth
144.04%370.95%-80.91%257.43%-62.58%49.49%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.68%23.97%21.80%22.54%22.31%22.66%
Operating Margin
12.60%12.34%9.67%8.91%9.70%12.32%
Pretax Margin
12.97%12.43%10.45%9.01%9.13%12.02%
Profit Margin
10.50%9.93%8.37%7.28%7.29%9.52%
FCF Margin
3.10%7.91%1.82%11.13%2.81%7.66%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3000.3000.1600.2107.1401.071
Dividend Per Share Growth
87.50%87.50%-23.81%-97.06%566.36%-
Dividend Yield
4.48%4.92%2.33%2.09%--

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.986.789.8019.27--
P/FCF Ratio
23.638.5145.0912.60--
PS Ratio
0.730.670.821.40--