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 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| 69.555 | 77.063 | 124.717 | 112.505 |
| Depreciation & Amortization
| 17.208 | 15.434 | 10.19 | 7.771 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| 26.759 | -1.329 | -13.654 | -46.419 |
| Accounts Receivables
| 9.706 | 4.251 | -22.189 | -14.333 |
| Inventory
| 59.596 | -34.374 | -16.363 | -29.014 |
| Accounts Payables
| -5.789 | -7.864 | 25.465 | -0.609 |
| Other Working Capital
| -36.753 | 36.658 | -0.565 | -2.462 |
| Other Non Cash Items
| -30.342 | 67.089 | -17.727 | -18.167 |
| Operating Cash Flow
| 112.277 | 89.402 | 103.526 | 55.69 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -7.189 | -61.392 | -24.106 | -2.523 |
| Acquisitions Net
| 1.374 | 0.014 | 2.625 | 0.044 |
| Purchases Of Investments
| -157 | -8.58 | 0.739 | 0 |
| Sales Maturities Of Investments
| 156.853 | 10.3 | 23.164 | 0 |
| Other Investing Activites
| -156.853 | 8.58 | 5.813 | 1.671 |
| Investing Cash Flow
| -162.815 | -51.078 | 8.236 | -0.808 |
| Financing Activities: | ||||
| Debt Repayment
| -545.684 | -379.094 | -2.441 | -0.455 |
| Common Stock Issued
| 635.287 | 16.501 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2.346 | 0 | 0 |
| Dividends Paid
| 0 | -460 | 0 | 0 |
| Other Financing Activities
| 89.603 | 145.253 | 7.545 | -48.806 |
| Financing Cash Flow
| 87.051 | 78.502 | 5.104 | -49.261 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| -0.021 | -0.322 | 0.201 | 0.143 |
| Net Change In Cash
| 36.491 | 116.504 | 117.066 | 5.765 |
| Cash At End Of Period
| 289.943 | 253.452 | 136.948 | 19.881 |