Nutrition SC PCL (BKK:NTSC)
6.65
-0.10 (-1.48%)
Aug 11, 2026, 11:20 AM ICT
Nutrition SC 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 | Mar '26 Mar 31, 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 | 1,188 | 1,208 | 1,116 | 955.6 | 1,057 | 1,038 |
Revenue Growth | 1.83% | 8.29% | 16.75% | -9.58% | 1.83% | 4.08% |
Gross Profit Gross Profit Growth | 288.35 | 289.67 | 243.22 | 215.36 | 235.79 | 235.18 |
Operating Income Operating Income Growth | 150.18 | 149.13 | 107.93 | 85.2 | 102.49 | 127.91 |
Net Income Net Income Growth | 124.15 | 119.95 | 93.42 | 69.55 | 77.06 | 98.79 |
Earnings Per Share EPS Growth | 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% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Food Additives Food Additives Growth | 1,021 | 1,039 | 991.07 | 880.95 | 952.46 | 958.37 |
Eliminated Eliminated Growth | -1.33 | -1.35 | -0.5 | -1.14 | -1.97 | -6.34 |
Feed additives Feed additives Growth | 166.07 | 167.67 | 123.69 | 75.79 | 106.33 | 85.82 |
Unallocated Other Income Unallocated Other Income Growth | 2.69 | 2.63 | 1.44 | - | - | - |
Total Total Growth | 1,188 | 1,208 | 1,116 | 955.6 | 1,057 | 1,038 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 447.24 | 433.47 | 353.58 | 362.79 | 255.72 | 137.54 |
Total Debt Total Debt Growth | 104.65 | 105.52 | 108.89 | 111.77 | 658.27 | 125.47 |
Net Cash (Debt) Net Cash Growth | 342.59 | 327.95 | 244.69 | 251.02 | -402.55 | 12.08 |
Net Cash Growth | 25.58% | 34.03% | -2.52% | - | - | -53.89% |
Net Cash Per Share Net Cash Per Share Growth | 2.56 | 2.46 | 1.84 | 1.93 | -4.07 | 0.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 148.71 | 123.73 | 58.95 | 111.07 | 88.93 | 103.53 |
Capital Expenditures CapEx Growth | -68.18 | -28.17 | -38.66 | -4.75 | -59.19 | -24.04 |
Free Cash Flow Free Cash Flow Growth | 80.54 | 95.57 | 20.29 | 106.31 | 29.74 | 79.48 |
Free Cash Flow Growth | - | 370.95% | -80.91% | 257.43% | -62.58% | 49.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 0.300 | 0.300 | 0.160 | 0.210 | 7.140 | 1.071 |
Dividend Per Share Growth | 87.50% | 87.50% | -23.81% | -97.06% | 566.36% | - |
Dividend Yield | 4.38% | 5.15% | 2.49% | 2.27% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 7.26 | 6.78 | 9.80 | 19.27 | - | - |
P/FCF Ratio | 11.18 | 8.51 | 45.09 | 12.60 | - | - |
PS Ratio | 0.76 | 0.67 | 0.82 | 1.40 | - | - |