Nutrition SC PCL (BKK:NTSC)

Nutrition SC PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	249.9	340.89	259.67	289.94	253.45	136.95
Short-Term Investments	92.86	92.58	93.91	72.85	2.27	0.6
Cash & Short-Term Investments	342.77	433.47	353.58	362.79	255.72	137.54
Cash Growth	-0.44%	22.60%	-2.54%	41.87%	85.92%	217.75%
Accounts Receivable	220.22	184.24	178.45	157.14	163.78	154.62
Other Receivables	0.5	1.43	2.4	0	0.01	0.39
Receivables	220.72	185.67	180.85	157.14	163.78	155.01
Inventory	285.25	278.73	291.16	229.14	281.82	247.7
Prepaid Expenses	-	3.31	6.23	4.08	12.5	29.99
Other Current Assets	26.92	-	0.01	1.09	3.79	1.5
Total Current Assets	875.66	901.19	831.84	754.25	717.6	571.75
Property, Plant & Equipment	321.48	238.78	219.96	198.17	207.64	156.17
Other Intangible Assets	1.28	1.56	2.31	3.01	2.46	1.17
Long-Term Deferred Tax Assets	6.38	6.69	6.45	6.43	5.42	3.44
Other Long-Term Assets	236.41	229.46	229	228	143	153.3
Total Assets	1,441	1,378	1,290	1,190	1,076	885.83

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	130.54	89.77	108.39	86.49	89.5	100.68
Accrued Expenses	16.15	14.6	14.1	13.94	14.77	12.9
Short-Term Debt	-	-	-	-	545.68	21.34
Current Portion of Leases	5.2	5.28	3.37	2.88	2.51	2.27
Current Income Taxes Payable	15.92	14.93	14.77	3.8	7.74	14.12
Current Unearned Revenue	-	-	-	0.61	1.9	1.91
Other Current Liabilities	7.67	13.2	7.42	4.93	46.4	7.59
Total Current Liabilities	175.48	137.79	148.05	112.65	708.5	160.81
Long-Term Leases	98.58	100.24	105.52	108.89	110.08	101.86
Pension & Post-Retirement Benefits	15.25	13.95	14.14	11.89	10.16	10.15
Total Liabilities	289.31	251.98	267.71	233.43	828.74	272.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	66.67	66.67	50	50	37.5	21
Additional Paid-In Capital	762.86	762.86	762.86	762.86	135.88	135.88
Retained Earnings	322.36	296.16	208.98	143.56	74.01	456.13
Total Common Equity	1,152	1,126	1,022	956.42	247.39	613.01
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	1,152	1,126	1,022	956.43	247.39	613.02
Total Liabilities & Equity	1,441	1,378	1,290	1,190	1,076	885.83

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	103.78	105.52	108.89	111.77	658.27	125.47
Net Cash (Debt)	238.99	327.95	244.69	251.02	-402.55	12.08
Net Cash Growth	0.81%	34.03%	-2.52%	-	-	-53.89%
Net Cash Per Share	1.79	2.46	1.84	1.93	-4.07	0.12
Filing Date Shares Outstanding	133.33	133.33	133.33	133.33	100	56
Total Common Shares Outstanding	133.33	133.33	133.33	133.33	100	56
Working Capital	700.17	763.39	683.78	641.6	9.1	410.95
Book Value Per Share	8.64	8.44	7.66	7.17	2.47	10.95
Tangible Book Value	1,151	1,124	1,020	953.41	244.93	611.84
Tangible Book Value Per Share	8.63	8.43	7.65	7.15	2.45	10.93
Land	-	34.59	32.22	-	-	-
Buildings	-	173.13	172.25	171.3	171.08	108.81
Machinery	-	62.65	60.45	57.86	53.58	40.08
Construction In Progress	-	31.89	2.31	-	7.47	24.49

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error