Nutrition Profess PCL (BKK:NUT)
Thailand · Delayed Price · Currency is THB 4.940
-0.040 (-0.80%)
Last updated: Aug 24, 2026, 12:29 PM ICT
Nutrition Profess PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 348.2 | 372.69 | 149.29 | 124.21 |
Short-Term Investments | 13.28 | 7.73 | 4.06 | 3.74 |
Cash & Short-Term Investments | 361.48 | 380.42 | 153.35 | 127.95 |
Cash Growth | - | 148.08% | 19.85% | - |
Accounts Receivable | 40.85 | 35.64 | 48.33 | 48.53 |
Other Receivables | 1.62 | 1.53 | 1.86 | 1.95 |
Receivables | 42.47 | 37.17 | 50.19 | 50.48 |
Inventory | 112.45 | 101.15 | 112.9 | 126.12 |
Prepaid Expenses | 23.75 | 9.33 | 14.03 | 9.29 |
Other Current Assets | 0.25 | 0.18 | 0.07 | 0.05 |
Total Current Assets | 540.4 | 528.25 | 330.54 | 313.89 |
Property, Plant & Equipment | 114.82 | 133.22 | 134.66 | 164.52 |
Other Intangible Assets | 2.29 | 2.4 | 3.15 | 2.81 |
Long-Term Deferred Tax Assets | 13.85 | 13.52 | 11.2 | 9.11 |
Other Long-Term Assets | 9.69 | 12.26 | 15.62 | 8.46 |
Total Assets | 681.05 | 689.65 | 495.17 | 498.79 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 10.25 | 3.02 | 8.26 | 5.31 |
Accrued Expenses | 42.46 | 42.23 | 42.9 | 37.33 |
Current Portion of Leases | 18.63 | 24.32 | 22.59 | 22.25 |
Current Income Taxes Payable | 8.66 | 3.91 | 10.45 | 11.08 |
Current Unearned Revenue | 17.23 | 17.14 | 17.79 | 3.23 |
Other Current Liabilities | 17.88 | 20.61 | 27.65 | 20.07 |
Total Current Liabilities | 115.11 | 111.24 | 129.64 | 99.26 |
Long-Term Leases | 48.21 | 66.41 | 73.08 | 91.55 |
Pension & Post-Retirement Benefits | 16.32 | 14.71 | 11.44 | 7.89 |
Other Long-Term Liabilities | 1.82 | 1.77 | 1.34 | 1.14 |
Total Liabilities | 181.46 | 194.13 | 215.49 | 199.84 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 60 | 60 | 41.5 | 41.5 |
Additional Paid-In Capital | 256.94 | 256.94 | 30.15 | 30.15 |
Retained Earnings | 200.41 | 188.67 | 218.11 | 238.28 |
Comprehensive Income & Other | -10.01 | -10.08 | -10.08 | -10.98 |
Shareholders' Equity | 499.59 | 495.52 | 279.67 | 298.95 |
Total Liabilities & Equity | 681.05 | 689.65 | 495.17 | 498.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 66.84 | 90.73 | 95.66 | 113.79 |
Net Cash (Debt) | 294.64 | 289.69 | 57.68 | 14.15 |
Net Cash Growth | - | 402.23% | 307.50% | - |
Net Cash Per Share | 2.45 | 2.79 | 0.69 | 0.17 |
Filing Date Shares Outstanding | 118.4 | 120 | 83 | 83 |
Total Common Shares Outstanding | 118.4 | 120 | 83 | 83 |
Working Capital | 425.29 | 417.01 | 200.9 | 214.63 |
Book Value Per Share | 4.22 | 4.13 | 3.37 | 3.60 |
Tangible Book Value | 497.3 | 493.13 | 276.52 | 296.14 |
Tangible Book Value Per Share | 4.20 | 4.11 | 3.33 | 3.57 |
Land | - | 4.56 | 4.56 | 4.56 |
Buildings | - | 31.77 | 28.46 | 26.78 |
Machinery | - | 108.4 | 81.8 | 74.28 |
Construction In Progress | - | 0.93 | 0.55 | 1.92 |