Nutrition SC Public Company Limited
SET:NTSC.BK
11.1 (THB) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 289.943 | 253.452 | 136.948 | 19.881 | 14.117 |
| Short Term Investments
| 72 | 2.268 | 0.02 | 23.159 | 23.09 |
| Cash and Short Term Investments
| 361.943 | 253.452 | 136.948 | 43.04 | 37.207 |
| Net Receivables
| 157.99 | 166.051 | 155.01 | 153.27 | 149.985 |
| Inventory
| 221.965 | 281.817 | 247.705 | 233.178 | 209.732 |
| Other Current Assets
| 12.35 | 16.285 | 1.478 | 1.381 | 0.296 |
| Total Current Assets
| 754.249 | 717.604 | 571.751 | 441.342 | 397.22 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 198.167 | 207.643 | 156.172 | 35.177 | 39.663 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.015 | 2.456 | 1.169 | 1.89 | 2.696 |
| Goodwill and Intangible Assets
| 3.015 | 2.456 | 1.169 | 1.89 | 2.696 |
| Long Term Investments
| 228 | 143 | 153.3 | 3.441 | 4.677 |
| Tax Assets
| 27.093 | 5.424 | 3.437 | 2.876 | 2.958 |
| Other Non-Current Assets
| -0 | -0 | 0 | 159.05 | 159.05 |
| Total Non-Current Assets
| 456.275 | 358.523 | 314.078 | 202.434 | 209.043 |
| Total Assets
| 1,210.524 | 1,076.127 | 885.83 | 643.776 | 606.263 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 86.492 | 89.499 | 101.621 | 78.775 | 79.018 |
| Short Term Debt
| 2.882 | 402.938 | 23.608 | 14.1 | 63.053 |
| Tax Payables
| 3.797 | 7.739 | 14.12 | 9.621 | 12.167 |
| Deferred Revenue
| 0.615 | 1.897 | 1.906 | 1.992 | 12.167 |
| Other Current Liabilities
| 22.663 | 214.167 | 33.671 | 22.442 | 15.333 |
| Total Current Liabilities
| 112.652 | 708.5 | 160.806 | 117.309 | 169.571 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 108.89 | 110.079 | 101.861 | 2.999 | 3.306 |
| Deferred Revenue Non-Current
| -0 | 0 | -19.436 | -1.159 | 9.307 |
| Deferred Tax Liabilities Non-Current
| 20.668 | 0 | 19.436 | 1.159 | 0.381 |
| Other Non-Current Liabilities
| 11.889 | 10.157 | 10.147 | 9.238 | 0.033 |
| Total Non-Current Liabilities
| 141.446 | 120.236 | 112.008 | 12.237 | 13.028 |
| Total Liabilities
| 254.098 | 828.736 | 272.814 | 129.547 | 182.598 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 50 | 37.5 | 20.999 | 20.999 | 20.999 |
| Retained Earnings
| 138.561 | 69.006 | 455.732 | 356.946 | 266.381 |
| Accumulated Other Comprehensive Income/Loss
| 5 | 5 | 0.4 | 0.4 | 0.4 |
| Other Total Stockholders Equity
| 762.858 | 135.879 | 135.879 | 135.879 | 135.879 |
| Total Shareholders Equity
| 956.42 | 247.385 | 613.011 | 514.224 | 423.66 |
| Total Equity
| 956.426 | 247.391 | 613.016 | 514.229 | 423.665 |
| Total Liabilities & Shareholders Equity
| 1,210.524 | 1,076.127 | 885.83 | 643.776 | 606.263 |