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Nutrition Profess PCL (BKK:NUT)
Thailand flag Thailand · Delayed Price · Currency is THB
4.940
-0.040 (-0.80%)
Last updated: Aug 24, 2026, 12:29 PM ICT

Nutrition Profess PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
1,0591,0351,1651,188
Revenue Growth
-8.34%-11.21%-1.87%-
Gross Profit
917.51886.95973.99992.93
Operating Income
64.5176.2176.1589.44
Net Income
46.6458.2255.1665.06
Earnings Per Share
0.390.560.660.78
EPS Growth
-49.74%-15.68%-15.21%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
361.48380.42153.35127.95
Total Debt
66.8490.7395.66113.79
Net Cash (Debt)
294.64289.6957.6814.15
Net Cash Growth
408.19%402.23%307.50%-
Net Cash Per Share
2.452.790.690.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
86.04110.5133.95123.7
Capital Expenditures
-22.1-13.84-5.87-8.05
Free Cash Flow
63.9496.67128.08115.65
Free Cash Flow Growth
-52.34%-24.53%10.75%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
86.67%85.71%83.57%83.60%
Operating Margin
6.09%7.36%6.53%7.53%
Pretax Margin
5.58%6.82%5.99%6.98%
Profit Margin
4.41%5.63%4.73%5.48%
FCF Margin
6.04%9.34%10.99%9.74%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.5200.5200.8500.600
Dividend Per Share Growth
0%-38.82%41.67%-
Dividend Yield
10.44%15.54%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
12.827.75--
P/FCF Ratio
9.224.67--
PS Ratio
0.560.44--