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Nutrition Profess PCL (BKK:NUT)
Thailand flag Thailand · Delayed Price · Currency is THB
4.820
+0.040 (0.84%)
At close: Jul 24, 2026

Nutrition Profess PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
1,0171,0351,1651,188
Revenue Growth
-12.71%-11.21%-1.87%-
Gross Profit
879.62886.95973.99992.93
Operating Income
66.2476.2176.1589.44
Net Income
49.2358.2255.1665.06
Earnings Per Share
0.440.560.660.78
EPS Growth
-34.53%-15.68%-15.21%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
387.63380.42153.35127.95
Total Debt
85.5590.7395.66113.79
Net Cash (Debt)
302.07289.6957.6814.15
Net Cash Growth
423.69%402.23%307.50%-
Net Cash Per Share
2.672.790.690.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
85110.5133.95123.7
Capital Expenditures
-16.04-13.84-5.87-8.05
Free Cash Flow
68.9596.67128.08115.65
Free Cash Flow Growth
-46.16%-24.53%10.75%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
86.47%85.71%83.57%83.60%
Operating Margin
6.51%7.36%6.53%7.53%
Pretax Margin
5.97%6.82%5.99%6.98%
Profit Margin
4.84%5.63%4.73%5.48%
FCF Margin
6.78%9.34%10.99%9.74%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '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
10.88%14.39%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
PE Ratio
11.087.75--
P/FCF Ratio
8.394.67--
PS Ratio
0.570.44--