Nutrition SC Public Company Limited
SET:NTSC.BK
5.9 (THB) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 116.546 | 69.555 | 77.063 | 124.717 | 112.505 |
| Depreciation & Amortization
| 17.673 | 16.526 | 15.434 | 10.19 | 7.771 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -56.908 | 32.549 | -1.329 | -13.654 | -46.419 |
| Accounts Receivables
| -35.013 | 9.706 | 4.251 | -22.189 | -14.333 |
| Inventory
| -44.033 | 59.596 | -34.374 | -16.363 | -29.014 |
| Accounts Payables
| 0 | 0 | -7.864 | 25.465 | -0.609 |
| Other Working Capital
| 22.138 | -36.753 | 36.658 | -0.565 | -2.462 |
| Other Non Cash Items
| -18.362 | -7.562 | 67.089 | -17.727 | -18.167 |
| Operating Cash Flow
| 58.949 | 111.068 | 89.402 | 103.526 | 55.69 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -38.657 | -7.189 | -61.392 | -24.106 | -2.523 |
| Acquisitions Net
| 0 | 0 | 0.014 | 2.625 | 0.044 |
| Purchases Of Investments
| -21.353 | -157 | -8.58 | 0.739 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 10.3 | 23.164 | 0 |
| Other Investing Activites
| 1.747 | 2.583 | 8.58 | 5.813 | 1.671 |
| Investing Cash Flow
| -58.264 | -161.606 | -51.078 | 8.236 | -0.808 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | -545.684 | 379.094 | 5.104 | -49.261 |
| Common Stock Issued
| 0 | 635.287 | 16.501 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -2.346 | 0 | 0 |
| Dividends Paid
| -28 | 0 | -460 | 0 | 0 |
| Other Financing Activities
| -2.882 | -2.552 | 142.907 | 0 | 0 |
| Financing Cash Flow
| -30.882 | 87.051 | 78.502 | 5.104 | -49.261 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.075 | -0.021 | -0.322 | 0.201 | 0.143 |
| Net Change In Cash
| -30.271 | 36.491 | 116.504 | 117.066 | 5.765 |
| Cash At End Of Period
| 259.672 | 289.943 | 253.452 | 136.948 | 19.881 |