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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 252.472 | 318.627 | 289.943 | 228.519 | 189.693 | 319.715 | 253.452 | 187.68 | 37.083 | -137.544 | 136.948 | -43.287 |
| Short Term Investments
| 92 | 92 | 72 | 72 | 72 | 0 | 2.268 | 0 | 0 | 275.089 | 0.02 | 86.573 |
| Cash and Short Term Investments
| 344.472 | 410.627 | 361.943 | 300.519 | 261.693 | 319.715 | 253.452 | 187.68 | 37.083 | 137.544 | 136.948 | 43.287 |
| Net Receivables
| 186.014 | 172.257 | 157.99 | 158.365 | 157.832 | 176.13 | 166.051 | 172.254 | 181.013 | 0 | 155.01 | 0 |
| Inventory
| 242.971 | 229.529 | 221.965 | 236.53 | 290.294 | 275.924 | 281.817 | 330.148 | 360.218 | 0 | 247.705 | 0 |
| Other Current Assets
| 29.309 | 15.887 | 12.35 | 0.329 | 1.943 | 3.318 | 16.285 | 1.337 | 3.413 | 0 | 1.478 | 0 |
| Total Current Assets
| 802.767 | 828.301 | 754.249 | 704.14 | 711.916 | 775.086 | 717.604 | 693.235 | 581.728 | 137.544 | 571.751 | 43.287 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 192.464 | 195.798 | 198.167 | 201.007 | 203.779 | 204.016 | 207.643 | 210.311 | 196.881 | 0 | 156.172 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 2.805 | 3.015 | 3.273 | 3.334 | 3.064 | 2.456 | 2.719 | 1.72 | 0 | 1.169 | 0 |
| Goodwill and Intangible Assets
| 0 | 2.805 | 3.015 | 3.273 | 3.334 | 3.064 | 2.456 | 2.719 | 1.72 | 0 | 1.169 | 0 |
| Long Term Investments
| 228 | 228 | 228 | 228 | 228 | 228 | 143 | 149.55 | 161.55 | 0 | 153.3 | 0 |
| Tax Assets
| 6.146 | 6.227 | 27.093 | 7.227 | 7.236 | 6.392 | 5.424 | 4.793 | 4.718 | 0 | 3.437 | 0 |
| Other Non-Current Assets
| 2.598 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -137.544 | 0 | -43.287 |
| Total Non-Current Assets
| 429.207 | 432.83 | 456.275 | 439.507 | 442.349 | 441.472 | 358.523 | 367.372 | 364.869 | -137.544 | 314.078 | -43.287 |
| Total Assets
| 1,231.974 | 1,261.131 | 1,210.524 | 1,143.646 | 1,154.266 | 1,216.558 | 1,076.127 | 1,060.607 | 946.597 | 0 | 885.83 | 0 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 115.977 | 136.303 | 86.492 | 63.272 | 92.181 | 118.598 | 89.499 | 104.062 | 113.061 | 0 | 101.621 | 0 |
| Short Term Debt
| 3.216 | 3.048 | 2.882 | 2.745 | 2.673 | 46.598 | 402.938 | 134.274 | 21.013 | 0 | 23.608 | 0 |
| Tax Payables
| 9.88 | 8.477 | 3.797 | 0.578 | 4.759 | 12.606 | 7.739 | 3.482 | 12.083 | 0 | 14.12 | 0 |
| Deferred Revenue
| 0.309 | 4.041 | 0.615 | 1.797 | 2.271 | 2.313 | 1.897 | 2.566 | 3.474 | 0 | 1.906 | 0 |
| Other Current Liabilities
| 26.514 | 25.113 | 22.663 | 20.504 | 18.994 | 29.721 | 214.167 | 17.673 | 67.983 | 0 | 33.671 | 0 |
| Total Current Liabilities
| 146.016 | 168.506 | 112.652 | 88.318 | 116.12 | 197.23 | 708.5 | 258.574 | 205.53 | 0 | 160.806 | 0 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 108.059 | 108.89 | 109.696 | 110.408 | 109.439 | 110.079 | 175.119 | 31.832 | 0 | 101.861 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.436 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 20.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.436 | 0 |
| Other Non-Current Liabilities
| 120.235 | 12.452 | 11.889 | 11.751 | 11.221 | 10.691 | 10.157 | 11.143 | 111.542 | 0 | 10.147 | 0 |
| Total Non-Current Liabilities
| 120.235 | 120.511 | 141.446 | 121.447 | 121.629 | 120.13 | 120.236 | 186.262 | 143.374 | 0 | 112.008 | 0 |
| Total Liabilities
| 266.251 | 289.016 | 254.098 | 209.765 | 237.749 | 317.359 | 828.736 | 444.837 | 348.904 | 0 | 272.814 | 0 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 50 | 50 | 50 | 50 | 50 | 50 | 37.5 | 20.999 | 20.999 | 0 | 20.999 | 0 |
| Retained Earnings
| 147.858 | 154.251 | 138.561 | 116.017 | 98.653 | 85.527 | 69.006 | 456.787 | 438.71 | 0 | 455.732 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 5 | 5 | 5 | 5 | 5 | 5 | 5 | 2.1 | 2.1 | 613.011 | 0.4 | 514.224 |
| Other Total Stockholders Equity
| 762.858 | 762.858 | 762.858 | 762.858 | 762.858 | 758.666 | 135.879 | 135.879 | 135.879 | 0.005 | 135.879 | 0.005 |
| Total Shareholders Equity
| 965.717 | 972.109 | 956.42 | 933.876 | 916.511 | 899.193 | 247.385 | 615.765 | 597.688 | 613.016 | 613.011 | 514.229 |
| Total Equity
| 965.723 | 972.115 | 956.426 | 933.882 | 916.517 | 899.199 | 247.391 | 615.771 | 597.693 | 613.016 | 613.016 | 514.229 |
| Total Liabilities & Shareholders Equity
| 1,231.974 | 1,261.131 | 1,210.524 | 1,143.646 | 1,154.266 | 1,216.558 | 1,076.127 | 1,060.607 | 946.597 | 613.016 | 885.83 | 514.229 |