Nutrition SC PCL (BKK:NTSC)
Thailand flag Thailand · Delayed Price · Currency is THB
6.65
-0.10 (-1.48%)
Aug 11, 2026, 11:20 AM ICT

Nutrition SC PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1881,2081,116955.61,0571,038
Revenue Growth
1.83%8.29%16.75%-9.58%1.83%4.08%
Gross Profit
288.35289.67243.22215.36235.79235.18
Operating Income
150.18149.13107.9385.2102.49127.91
Net Income
124.15119.9593.4269.5577.0698.79
Earnings Per Share
0.930.900.700.530.781.00
EPS Growth
17.51%28.40%31.09%-31.46%-22.23%-38.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Food Additives
1,0211,039991.07880.95952.46958.37
Eliminated
-1.33-1.35-0.5-1.14-1.97-6.34
Feed additives
166.07167.67123.6975.79106.3385.82
Unallocated Other Income
2.692.631.44---
Total
1,1881,2081,116955.61,0571,038

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
447.24433.47353.58362.79255.72137.54
Total Debt
104.65105.52108.89111.77658.27125.47
Net Cash (Debt)
342.59327.95244.69251.02-402.5512.08
Net Cash Growth
25.58%34.03%-2.52%---53.89%
Net Cash Per Share
2.562.461.841.93-4.070.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
148.71123.7358.95111.0788.93103.53
Capital Expenditures
-68.18-28.17-38.66-4.75-59.19-24.04
Free Cash Flow
80.5495.5720.29106.3129.7479.48
Free Cash Flow Growth
-370.95%-80.91%257.43%-62.58%49.49%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
12.90%12.43%10.45%9.01%9.13%12.02%
Profit Margin
10.45%9.93%8.37%7.28%7.29%9.52%
FCF Margin
6.78%7.91%1.82%11.13%2.81%7.66%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
4.38%5.15%2.49%2.27%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.266.789.8019.27--
P/FCF Ratio
11.188.5145.0912.60--
PS Ratio
0.760.670.821.40--