NSL Foods Public Company Limited
SET:NSL.BK
32.5 (THB) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 231.479 | 248.925 | 133.927 | 82.345 | 195.579 | 128.031 | 115.148 | 83.654 | 153.105 | 203.791 | 459.329 | 410.131 | 518.297 | 9.596 | 9.934 | 8.608 | -17.591 | 17.591 | 17.591 | -18.349 |
| Short Term Investments
| 216.396 | 215.321 | 214.113 | 212.949 | 212.196 | 301.957 | 301.045 | 300.44 | 300.058 | 300.042 | 0.001 | 0 | 0 | 0 | 0 | 0 | 35.183 | 0 | 0 | 36.698 |
| Cash and Short Term Investments
| 447.875 | 464.246 | 348.04 | 295.294 | 407.775 | 429.988 | 416.194 | 384.094 | 453.163 | 503.834 | 459.33 | 410.131 | 518.297 | 9.596 | 9.934 | 8.608 | 17.591 | 17.591 | 17.591 | 18.349 |
| Net Receivables
| 717.523 | 714.852 | 719.32 | 642.609 | 586.279 | 582.708 | 579.657 | 534.154 | 536.24 | 495.424 | 488.841 | 336.715 | 431.564 | 409.169 | 410.095 | 360.618 | 0 | 434.682 | 434.682 | 0 |
| Inventory
| 281.962 | 261.602 | 274.377 | 275.772 | 268.402 | 262.899 | 267.105 | 229.065 | 221.483 | 190.102 | 188.839 | 155.857 | 142.96 | 121.061 | 141.822 | 112.575 | 0 | 112.36 | 112.36 | 0 |
| Other Current Assets
| 31.365 | 22.277 | 19.425 | 6.684 | 4.26 | 27.002 | 2.697 | 2.856 | 2.292 | 1.904 | 2.294 | 1.918 | 1.841 | 1.379 | 1.439 | 8.802 | 0 | 7.143 | 7.143 | 0 |
| Total Current Assets
| 1,478.725 | 1,462.976 | 1,361.161 | 1,236.942 | 1,282.907 | 1,314.378 | 1,281.407 | 1,165.721 | 1,222.378 | 1,199.474 | 1,146.911 | 913.552 | 1,104.863 | 546.105 | 566.627 | 490.603 | 17.591 | 571.776 | 571.776 | 18.349 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,088.428 | 1,075.814 | 1,067.243 | 1,065.109 | 1,006.229 | 988.436 | 988.109 | 979.356 | 952.775 | 926.775 | 925.791 | 930.761 | 947.875 | 963.487 | 982.983 | 1,023.3 | 0 | 1,040.518 | 1,040.518 | 0 |
| Goodwill
| 2.296 | 2.296 | 2.296 | 18.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.809 | 0 | 0.809 | 0.809 | 0 |
| Intangible Assets
| 42.396 | 43.394 | 44.446 | 24.917 | 5.552 | 5.784 | 6.07 | 6.36 | 6.649 | 6.881 | 7.108 | 7.078 | 7.301 | 7.576 | 7.338 | 7.722 | 0 | 7.268 | 7.268 | 0 |
| Goodwill and Intangible Assets
| 44.692 | 45.69 | 46.742 | 43.903 | 5.552 | 5.784 | 6.07 | 6.36 | 6.649 | 6.881 | 7.108 | 7.078 | 7.301 | 7.576 | 7.338 | 8.531 | 0 | 8.077 | 8.077 | 0 |
| Long Term Investments
| 1.292 | 5.913 | 6.134 | 8.813 | 7.513 | 4.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 15.392 | 11.337 | 10.6 | 11.845 | 8.592 | 8.548 | 8.146 | 9.743 | 12.506 | 12.672 | 10.712 | 11.219 | 11.132 | 10.685 | 10.454 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 8.071 | 8.071 | 7.721 | 7.721 | 5.923 | 5.923 | 5.923 | 5.923 | 5.923 | 28.429 | 20.371 | 17.525 | 8.2 | 8.841 | 7.181 | 16.417 | -17.591 | 15.275 | 15.275 | -18.349 |
| Total Non-Current Assets
| 1,157.875 | 1,146.824 | 1,138.44 | 1,137.39 | 1,033.809 | 1,012.972 | 1,008.248 | 1,001.382 | 977.853 | 974.756 | 963.982 | 966.583 | 974.508 | 990.589 | 1,007.955 | 1,048.248 | -17.591 | 1,063.87 | 1,063.87 | -18.349 |
| Total Assets
| 2,636.6 | 2,609.8 | 2,499.601 | 2,374.332 | 2,316.717 | 2,327.35 | 2,289.655 | 2,167.104 | 2,200.23 | 2,174.23 | 2,110.893 | 1,880.135 | 2,079.371 | 1,536.695 | 1,574.582 | 1,538.851 | 0 | 1,635.646 | 1,635.646 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 540.764 | 525.615 | 523.708 | 489.299 | 453.598 | 437.907 | 458.746 | 403.769 | 385.6 | 374.56 | 361.875 | 200.348 | 302.7 | 287.056 | 338.129 | 255.025 | 0 | 364.834 | 364.834 | 0 |
| Short Term Debt
| 88.988 | 103.922 | 141.229 | 162.597 | 176.052 | 158.847 | 167.461 | 168.625 | 174.972 | 148.799 | 146.081 | 145.573 | 142.84 | 334.413 | 333.189 | 210.291 | 0 | 265.242 | 265.242 | 0 |
| Tax Payables
| 67.034 | 79.139 | 46.693 | 18.269 | 41.093 | 53.935 | 34.216 | 14.878 | 38.684 | 39.172 | 20.719 | 10.218 | 24.842 | 38.311 | 23.833 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 4.995 | 6.913 | 7.327 | 165.507 | 142.319 | 0 | 0 | 0 | 0 | 0 | 112.091 | 57.95 | 90.414 | 92.935 | 89.874 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -406.696 | -399.671 | -383.355 | -488.422 | -485.39 | -328.213 | -345.609 | -291.641 | -293.564 | -289.471 | -374.464 | -197.026 | -320.537 | -316.749 | -331.056 | -150.149 | 0 | -254.661 | -254.661 | 0 |
| Total Current Liabilities
| 835.849 | 841.533 | 859.309 | 836.549 | 781.271 | 760.384 | 773.56 | 699.4 | 691.292 | 647.621 | 628.176 | 417.411 | 542.959 | 723.022 | 792.096 | 570.192 | 0 | 740.25 | 740.25 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 14.2 | 13.215 | 14.412 | 15.609 | 26.776 | 52.98 | 79.529 | 105.693 | 131.168 | 156.742 | 180.866 | 207.022 | 232.024 | 259.476 | 286.023 | 340.947 | 0 | 388.694 | 388.694 | 0 |
| Deferred Revenue Non-Current
| 8.663 | 8.663 | 9.884 | 11.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -0 | 0 | 0 | -11.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 44.252 | 41.925 | 39.598 | 48.897 | 34.637 | 32.556 | 30.475 | 40.113 | 53.367 | 51.252 | 49.827 | 47.653 | 45.479 | 43.306 | 41.678 | 37.504 | 0 | 33.331 | 33.331 | 0 |
| Total Non-Current Liabilities
| 67.115 | 63.803 | 63.893 | 64.506 | 61.413 | 85.536 | 110.004 | 145.806 | 184.535 | 207.995 | 230.693 | 254.675 | 277.503 | 302.782 | 327.701 | 378.452 | 0 | 422.025 | 422.025 | 0 |
| Total Liabilities
| 902.963 | 905.336 | 923.203 | 901.055 | 842.684 | 845.92 | 883.564 | 845.206 | 875.827 | 855.616 | 858.869 | 672.086 | 820.462 | 1,025.804 | 1,119.797 | 948.644 | 0 | 1,162.275 | 1,162.275 | 0 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 225 | 225 | 225 | 0 | 170 | 170 | 0 |
| Retained Earnings
| 586.711 | 559.883 | 432.283 | 329.893 | 346.658 | 354.055 | 278.716 | 194.523 | 197.028 | 191.239 | 124.649 | 80.673 | 131.534 | 255.891 | 199.785 | 365.207 | 0 | 303.371 | 303.371 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 0 | 473.371 | 0 | 0 | 318.349 |
| Other Total Stockholders Equity
| 797.375 | 797.375 | 797.375 | 797.375 | 797.375 | 797.375 | 797.375 | 797.375 | 797.375 | 797.375 | 797.375 | 797.375 | 797.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,714.086 | 1,687.258 | 1,559.658 | 1,457.269 | 1,474.033 | 1,481.43 | 1,406.091 | 1,321.898 | 1,324.403 | 1,318.614 | 1,252.024 | 1,208.049 | 1,258.909 | 510.891 | 454.785 | 590.207 | 473.371 | 473.371 | 473.371 | 318.349 |
| Total Equity
| 1,733.637 | 1,704.464 | 1,576.399 | 1,473.277 | 1,474.033 | 1,481.43 | 1,406.091 | 1,321.898 | 1,324.403 | 1,318.614 | 1,252.024 | 1,208.049 | 1,258.909 | 510.891 | 454.785 | 590.207 | 473.371 | 473.371 | 473.371 | 318.349 |
| Total Liabilities & Shareholders Equity
| 2,636.6 | 2,609.8 | 2,499.601 | 2,374.332 | 2,316.717 | 2,327.35 | 2,289.655 | 2,167.104 | 2,200.23 | 2,174.23 | 2,110.893 | 1,880.135 | 2,079.371 | 1,536.695 | 1,574.582 | 1,538.851 | 473.371 | 1,635.646 | 1,635.646 | 318.349 |