NSL Foods Public Company Limited
SET:NSL.BK
33.25 (THB) • At close September 16, 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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 131.828 | 127.601 | 102.389 | 70.714 | 85.044 | 75.339 | 77.724 | 72.494 | 80.789 | 66.59 | 13.901 | 30.271 | 76.587 | 70.353 | 51.178 | 61.451 | 37.357 | 40.842 | 39.761 | 39.761 | 30.155 | 38.378 |
| Depreciation & Amortization
| 34.435 | 33.085 | 33.577 | 30.307 | 28.632 | 27.365 | 27.497 | 26.163 | 24.654 | 23.888 | 23.954 | 24.052 | 24.283 | 24.359 | 25.226 | 25.918 | 27.063 | 27.033 | 51.957 | 51.957 | 0 | 0 |
| Deferred Income Tax
| 30.053 | 31.71 | 25.901 | 18.758 | 21.406 | 19.318 | 19.568 | 17.534 | 20.446 | 16.494 | 0 | 6.134 | 9.694 | 14.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9.495 | 4.492 | -38.57 | -3.6 | 26.151 | -42.263 | -14.52 | 11.148 | -55.511 | -9.169 | 6.625 | -28.82 | -24.226 | -66.307 | 57.59 | -15.648 | -59.774 | 2.454 | 8.389 | 8.389 | -35.657 | -35.657 |
| Accounts Receivables
| -8.909 | 4.303 | -74.252 | -56.153 | -6.382 | 0.82 | -45.695 | -4.634 | -42.107 | -7.166 | -152.602 | 97.484 | -27.392 | -0.381 | -4.864 | -43.808 | 2.923 | 70.031 | -2.796 | -2.796 | 0 | 0 |
| Change In Inventory
| -21.912 | 11.572 | -2.285 | 0.826 | -6.032 | 3.567 | -35.851 | -6.769 | -28.123 | -10.012 | -26.663 | -12.869 | -22.61 | 19.917 | -15.373 | -17.773 | 11.887 | -12.844 | -24.848 | -24.848 | -0.475 | -0.475 |
| Change In Accounts Payables
| 22.56 | -10.479 | 45.359 | 48.736 | 17.476 | -24.919 | 57.795 | 31.164 | 16.411 | 6.723 | 192.53 | -119.942 | 27.804 | -63.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.234 | -0.903 | -7.393 | 2.991 | 21.088 | -21.731 | 9.232 | -8.613 | -1.691 | 0.843 | 33.289 | -15.95 | -1.616 | -86.225 | 72.963 | 2.125 | -71.662 | 15.299 | 36.034 | 36.034 | -35.182 | -35.182 |
| Other Non Cash Items
| 66.068 | 92.84 | 126.406 | 1.696 | 2.359 | 6.704 | -22.818 | -31.092 | 2.248 | 2.445 | 39.671 | -16.97 | -15.814 | 9.877 | 10.456 | -32.147 | 8.754 | 9.097 | -49.069 | -49.069 | 46.862 | 38.638 |
| Operating Cash Flow
| 145.704 | 197.244 | 125.47 | 84.439 | 131.215 | 86.463 | 87.451 | 96.247 | 52.028 | 111.174 | 84.151 | 8.533 | 60.829 | 38.282 | 144.449 | 39.575 | 13.399 | 79.426 | 51.039 | 51.039 | 41.359 | 41.359 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -44.007 | -40.013 | -37.193 | -50.741 | -43.601 | -26.471 | -32.901 | -50.647 | -23.108 | -38.454 | -8.011 | -14.132 | -7.316 | -4.026 | -4.605 | -6.262 | -6.088 | -17.893 | -13.349 | -13.349 | -16.496 | -16.496 |
| Acquisitions Net
| 3.639 | 0 | -18.085 | -31.685 | -5 | -5 | 0 | 0.022 | 0 | 0.005 | 0 | 0.607 | 0.316 | 0 | 0 | 0 | 0 | 0 | -2.5 | -2.5 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -5 | -5 | -5 | 0 | 0 | 0.041 | -300.041 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 5 | 90 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.056 | 0.138 | 0.085 | 5.067 | 0.002 | 0 | 0.022 | -0.015 | 0.005 | -0.057 | 0.551 | -0.359 | 0 | -0.005 | -0.083 | -0.437 | -0.813 | -0.595 | -0.595 | -2.012 | -2.012 |
| Investing Cash Flow
| -40.368 | -40.013 | -55.278 | -82.34 | 41.465 | -31.469 | -32.901 | -50.625 | -23.067 | -338.49 | -8.012 | -13.524 | -6.999 | -4.026 | -4.554 | -6.262 | -6.088 | -17.893 | -16.444 | -16.444 | -18.508 | -18.508 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -14.185 | -40.744 | -15.862 | -27.316 | -26.903 | -26.861 | -26.992 | -26.709 | -26.387 | -29.295 | -24.158 | -25.12 | -221.065 | -28.631 | -27.193 | -26.901 | -26.566 | -93.178 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 872.375 | 0 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -105 | 0 | 0 | -89.956 | -89.954 | 0 | 0 | -75 | -75 | 0 | 0 | -74.997 | -191.25 | 0 | -225 | 0 | 0 | 0 | -37.5 | -37.5 | 0 | 0 |
| Other Financing Activities
| -1 | 1 | -2.747 | 1.939 | 11.725 | -15.252 | 3.936 | -13.364 | 21.74 | 1.074 | -2.783 | -3.057 | -5.189 | -5.963 | 109.789 | -2.579 | 1.937 | -15.021 | -13.518 | -13.518 | -6.427 | -6.427 |
| Financing Cash Flow
| -122.781 | -42.233 | -18.609 | -115.334 | -105.132 | -42.112 | -23.056 | -115.073 | -79.647 | -28.221 | -26.941 | -103.174 | 454.871 | -34.594 | -142.404 | -29.479 | -24.629 | -53.199 | -51.018 | -51.018 | -6.427 | -6.427 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -17.446 | 114.998 | 51.582 | -113.234 | 67.548 | 12.883 | 31.495 | -69.451 | -50.687 | -255.538 | 49.198 | -108.165 | 508.701 | -0.338 | -2.508 | 3.834 | -17.317 | 8.334 | -16.424 | -16.424 | 16.424 | 16.424 |
| Cash At End Of Period
| 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 | 12.442 | 8.608 | 25.926 | -16.424 | -16.424 | 16.424 | 16.424 |