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 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 21.608 | 15.689 | 22.544 | 21.734 | 16.599 | 20.647 | 14.309 | 22.706 | 26.743 | 29.109 | 32.925 | 25.549 | 25.636 | 23.879 |
| Depreciation & Amortization
| 4.415 | 4.409 | 4.468 | 4.338 | 4.441 | 3.961 | 4.249 | 4.264 | 3.478 | 3.442 | 3.529 | 2.507 | 1.771 | 1.771 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.334 | 0.334 |
| Change In Working Capital
| -62.743 | 28.507 | 39.331 | 25.631 | -28.341 | -9.863 | 73.226 | 26.296 | -79.074 | -21.776 | 11.04 | 30.323 | -34.623 | -34.623 |
| Accounts Receivables
| -25.057 | -17.105 | -1.785 | -8.207 | 17.963 | 1.735 | -6.331 | 8.578 | -7.591 | 9.595 | -16.553 | 8.484 | -7.06 | -7.06 |
| Change In Inventory
| -11.808 | -6.04 | 20.853 | 55.161 | -17.96 | 1.542 | 50.104 | 29.983 | -67.433 | -47.028 | 15.435 | 53.952 | -26.976 | -26.976 |
| Change In Accounts Payables
| -23.832 | 53.331 | 21.562 | -25.654 | -29.963 | 28.266 | -9.185 | -11.564 | -5.962 | 18.846 | 11.235 | 0 | 0 | 0 |
| Other Working Capital
| -2.047 | -1.678 | -1.299 | 4.332 | 1.619 | -41.405 | 38.638 | -0.702 | 1.912 | 25.252 | -4.395 | -32.113 | -0.587 | -0.587 |
| Other Non Cash Items
| 69.094 | -19.004 | -29.471 | -14.783 | -5.31 | 3.948 | -22.011 | -11.87 | -15.907 | 5.743 | -7.455 | 18.387 | 0.243 | 2 |
| Operating Cash Flow
| -37.152 | 50.969 | 68.567 | 36.92 | -12.611 | 18.693 | 95.862 | 41.395 | -64.76 | 16.517 | 40.039 | 76.766 | -6.639 | -6.639 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -0.37 | -1.832 | -1.964 | -1.688 | -2.948 | -0.589 | -1.445 | -11.302 | -20.208 | -28.437 | -14.083 | -6.187 | -1.918 | -1.918 |
| Acquisitions Net
| 0 | 0 | -0.037 | 0 | 1.388 | 0.024 | 0 | 0.014 | 0 | 0 | 2.628 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -20 | 0 | 0 | -72 | -85 | 0 | 8.25 | -8.25 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 70.612 | 84.976 | 6.55 | 3.75 | 0 | 0 | 0.478 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -19.534 | 0.464 | 0.041 | -70.067 | -84.854 | 6.63 | 0.041 | 0.142 | 0.205 | 2.66 | 5.353 | 11.925 | 11.925 |
| Investing Cash Flow
| -0.37 | -21.832 | -2.002 | -1.647 | -73.015 | -85.443 | 5.105 | 0.753 | -28.316 | -28.231 | -10.944 | -0.834 | 10.007 | 10.007 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | -0.664 | -145.253 | -229.433 | -181.934 | -583.607 | -329.931 | -33.153 | -0.576 | -15.012 | -6.852 | -0.216 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -4.193 | 4.193 | 0 | 635.287 | 16.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -16.77 | 0 | 0 | -0.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -28 | 0 | 0 | 0 | 0 | 0 | -400 | 0 | -60 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 145.253 | 228.793 | 137.239 | 81.375 | 19.577 | 141.54 | -14.674 | 35 | 21.249 | -11.487 | 1.205 | 1.205 |
| Financing Cash Flow
| -28.671 | -0.664 | -4.862 | 3.553 | -44.694 | 133.055 | -34.624 | 108.387 | -15.25 | 19.988 | 14.397 | -11.702 | 1.205 | 1.205 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.211 | -0.278 | 0 | 0.299 | -0.043 | -0.571 | 0.061 | 0.201 | -0.013 | -0.061 | 0.049 | 0.106 | 0.106 |
| Net Change In Cash
| -66.155 | 28.684 | 61.424 | 38.826 | -130.022 | 66.263 | 65.772 | 150.596 | -108.125 | 8.261 | 43.431 | 64.278 | 4.679 | 4.679 |
| Cash At End Of Period
| 252.472 | 318.627 | 289.943 | 228.519 | 189.693 | 319.715 | 253.452 | 187.68 | 37.083 | 145.208 | 136.948 | 93.517 | 4.679 | 4.679 |