Nutrition SC PCL (BKK:NTSC)
Thailand flag Thailand · Delayed Price · Currency is THB
7.05
0.00 (0.00%)
Sep 3, 2026, 1:55 PM ICT

Nutrition SC PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
4.29%5.15%2.49%2.27%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.356.789.8019.27--
P/FCF Ratio
24.868.5145.0912.60--
PS Ratio
0.770.670.821.40--