Nusasiri Public Company Limited
SET:NUSA.BK
0.15 (THB) • At close February 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 2024 Q3 | 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 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -98.404 | -256.993 | -126.503 | -443.017 | -108.804 | -57.177 | -126.267 | -42.296 | -225.683 | -81.036 | 34.783 | -181.388 | -208.304 | -268.377 | -209.859 | -195.277 | -206.983 | -127.959 | -353.081 | -311.008 | -164.332 | 5.59 | -185.617 | 3.515 | 22.917 | -126.481 | -145.443 | -147.035 | -40.152 | -65.52 | 0.329 | -103.076 | -9.177 | -65.741 | -16.369 | -13.783 | -0.224 | 55.193 | 21.948 | -8.236 | 49.659 | 29.316 | 36.011 | -26.976 | -29.232 | 2.144 | 2.356 | 3.575 | 53.144 | 11.289 | 8.976 | 19.843 | 21.642 | 10.463 | 4.415 | 2.4 | 0.533 | 0.616 | 83.956 | -1.912 | -2.327 | -4.798 | -3.547 |
| Depreciation & Amortization
| 37.43 | 26.49 | 25.763 | 30.518 | 30.791 | 32.4 | 33.341 | 38.783 | 32.951 | 47.007 | 47.942 | 41.666 | 48.06 | 45.288 | 45.196 | 32.619 | 46.151 | 47.686 | 48.517 | 36.348 | 22.809 | 22.203 | 21.667 | 18.836 | 17.446 | 19.208 | 16.549 | 19.804 | 18.962 | 19.935 | 18.231 | 17.143 | 6.824 | 13.066 | 6.947 | 5.191 | 5.448 | 4.053 | 4.199 | 6.37 | 1.549 | 3.831 | 3.604 | 4.229 | 3.072 | 3.451 | 3.273 | 3.172 | 3.137 | 3.003 | 3.822 | 3.832 | 3.845 | 3.673 | 3.589 | 3.675 | 3.376 | 1.96 | 1.075 | -0.157 | 0.118 | 0.057 | 0.293 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.995 | -4.647 | -0.456 | 1.232 | 0.437 | 1.359 | -1.753 | 6.041 | -8.172 | 9.739 | 0.159 | 9.124 | 1.635 | 7.548 | 7.173 | 7.809 | 4.287 | 15.2 | 7.87 | 9.019 | 1.86 | 0.216 | -0.918 | 0.704 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 134.521 | 87.638 | 86.547 | 98.032 | 244.185 | -143.18 | 75.076 | 64.375 | 8.463 | 21.609 | -166.2 | 373.01 | -295.313 | 169.111 | 64.973 | 130.352 | 55.978 | 82.411 | 73.199 | 258.112 | 189.489 | 197.141 | 487.094 | 202.399 | 405.958 | 234.345 | 1,263.277 | 227.861 | 154.318 | -5.603 | 118.117 | 55.328 | -119.245 | -320.201 | 111.776 | -1,242.945 | -553.317 | -488.872 | -329.715 | -1,014.765 | -346.645 | 96.838 | 13.761 | -243.594 | -763.312 | 215.255 | -257.804 | -865.412 | -113.454 | -310.234 | -65.338 | 64.919 | 54.032 | 25.706 | 40.62 | 0 | -406.187 | -33.188 | -1,352.655 | 0 | 0 | -60.025 | -47.608 |
| Accounts Receivables
| 0.039 | -7.705 | -2.672 | 21.674 | -83.102 | -18.919 | 41.545 | -27.953 | 290.177 | -39.53 | -82.94 | 783.557 | -674.382 | 40.165 | -2.799 | 53.828 | 5.285 | 11.804 | 2.713 | 207.321 | 70.864 | 333.246 | -27.305 | 0.475 | -2.481 | 5.307 | 5.268 | -8.788 | -3.206 | 1.338 | -0.007 | 6.753 | -6.377 | -2.513 | -6.981 | -1.674 | -2.618 | 3.854 | -4.207 | -0.541 | 3.747 | -5.251 | 1.941 | -3.01 | 1.816 | 0.22 | -3.533 | 69.544 | -68.629 | 61.066 | 26.345 | -24.498 | 18.253 | -25.352 | 39.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 171.839 | 82.051 | 153.868 | -78.001 | 221.798 | 32.893 | 12.278 | -6.248 | 11.434 | -104.875 | -25.548 | -22.07 | 157.712 | 54.896 | 99.193 | 92.251 | 29.898 | 27.098 | 69.762 | 289.207 | 72.313 | 375.396 | 158.248 | 142.404 | 299.232 | 111.722 | 1,261.277 | 96.196 | 154.737 | 13.063 | 118.444 | -36.588 | -65.217 | -138.14 | -40.158 | -1,103.999 | -147.549 | -614.469 | -46.819 | -267.07 | -263.72 | -30.679 | -19.796 | -317.047 | -420.177 | -277.912 | -268.761 | -868.675 | -100.065 | -397.915 | -166.713 | 149.294 | 32.292 | 36.44 | -11.353 | 0 | -517.722 | 33.112 | -1,426.638 | 0 | 0 | -41.839 | -25.5 |
| Change In Accounts Payables
| 27.282 | 12.771 | -22.681 | -24.427 | 71.021 | -90.872 | 44.843 | 26.199 | -247.338 | 134.715 | 10.55 | -352.888 | 210.989 | 34.431 | -30.512 | 12.412 | 14.647 | 32.791 | 6.854 | -128.622 | -32.957 | -487.818 | 527.863 | -14.392 | 0.699 | 2.027 | -3.56 | 46.425 | 1.642 | -22.325 | -1.151 | -24.651 | -1.008 | -70.464 | 94.817 | -60.121 | 47.328 | -86.911 | -65.243 | -55.332 | -107.569 | 31.765 | 42.445 | 39.074 | 69.658 | -17.027 | -25.624 | 101.346 | 55.261 | 25.954 | 44.423 | -18.061 | 4.267 | 13.263 | 13.076 | 0 | -53.231 | 9.64 | 71.886 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -64.639 | 0.521 | -41.968 | 178.785 | 34.468 | -66.282 | -23.59 | 72.377 | -45.81 | 31.299 | -151.202 | -35.588 | 10.368 | 39.619 | -0.909 | -28.139 | 6.148 | 10.718 | -6.13 | -109.795 | 79.269 | -23.683 | -171.712 | 73.912 | 108.508 | 115.289 | 0.291 | 94.027 | 1.144 | 2.321 | 0.831 | 109.814 | -46.642 | -109.084 | 64.098 | -77.152 | -450.477 | 208.654 | -213.446 | -691.822 | 20.896 | 101.003 | -10.83 | 37.389 | -414.609 | 509.975 | 40.114 | -167.627 | -0.021 | 0.661 | 30.607 | -41.816 | -0.779 | 1.354 | -0.522 | 0 | -4.676 | -66.3 | 73.983 | 0 | 0 | -18.186 | -22.108 |
| Other Non Cash Items
| -60.13 | 154.911 | -47.25 | 282.074 | 45.226 | -52.551 | 50 | -62.833 | 130.709 | -80.439 | 117.453 | 163.132 | 181.565 | 127.793 | 126.005 | 142.161 | 117.049 | 10.161 | 225.167 | 298.007 | 74.464 | -41.096 | 64.393 | -122.925 | 31.455 | 60.493 | 69.204 | 27.499 | 53.081 | 52.382 | 22.575 | 23.773 | 18.677 | 22.816 | 22.114 | 11.455 | 21.3 | 9.435 | 12.324 | 18.818 | -3.082 | -0.67 | 5.813 | 1.286 | 525.857 | -518.543 | 4.011 | -9.864 | 13.969 | -0.895 | -30.568 | 6.2 | 9.38 | -0.911 | -7.074 | 55.9 | -407.299 | -0.026 | -2.387 | 4.032 | -41.518 | -0.845 | -1.045 |
| Operating Cash Flow
| 13.417 | 12.046 | 15.546 | -32.394 | 211.398 | -220.508 | 32.15 | -1.972 | -53.56 | -92.859 | 33.978 | 396.421 | -273.992 | 73.815 | 26.315 | 109.855 | 12.195 | 12.299 | -6.198 | 281.459 | 122.43 | 183.838 | 387.537 | 174.038 | 484.996 | 199.61 | 1,203.294 | 136.508 | 182.361 | -87.117 | 168.961 | -18.92 | -97.3 | -362.089 | 132.239 | -1,256.222 | -520.665 | -448.975 | -284.681 | -985.563 | -283.319 | 132.967 | 66.26 | -263.931 | -267.159 | -310.549 | -248.219 | -868.529 | -43.204 | -296.837 | -83.107 | 94.795 | 88.899 | 38.93 | 41.549 | 61.975 | -403.39 | -30.638 | -1,270.011 | 1.963 | -43.727 | -65.611 | -51.907 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.881 | -8.114 | -15.112 | -21.011 | 6.508 | -132.906 | -49.01 | 156.638 | -203.397 | -29.944 | -33.414 | 226.668 | -48.513 | -104.19 | -124.599 | -4.295 | -9.036 | -3.892 | -13.405 | -91.142 | -20.513 | -45.453 | -187.539 | -660.851 | -533.432 | -226.433 | -120.986 | -108.782 | -31.301 | -66.213 | -65.525 | -137.115 | -72.633 | -57.777 | -97.394 | -183.85 | -267.842 | -26.453 | -141.846 | -0.907 | -40.562 | -4.83 | -9.457 | -45.881 | -160.591 | -14.943 | -3.427 | -0.869 | -0.734 | -2.099 | -0.34 | -0.852 | -0.317 | -1.58 | -1.321 | -305.283 | -2.221 | -2.28 | -0.054 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | -67.235 | 10.587 | 125.902 | -7.008 | -607.54 | -9 | 89.396 | 26 | 152.245 | 42.5 | 0.008 | 0 | 1.475 | 0 | 0 | 0 | -15.245 | 16.104 | 27.899 | -10.95 | 0 | -89.155 | 69.581 | -217.624 | 125.021 | -0.024 | -119.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.5 | -96.5 | 1.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.044 | -2.28 | -0.054 | -0.001 | 0.001 | -0.001 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.483 | -32.12 | -45.601 | -118.854 | -0.04 | -644.115 | -60.481 | -104.208 | -29.444 | -28.671 | -44.35 | -27.155 | -7.3 | -5 | -26.51 | -6 | -13.5 | -77.8 | 98.932 | -117.332 | -15 | -50.5 | -184 | -135.5 | -28 | 0 | -0.2 | 0 | 0 | 0 | -39.687 | 0 | 0 | 0 | 0 | -9.999 | 0 | 0 | 0 | -12.993 | -21.029 | 0 | 59.01 | -38.424 | -20.699 | 0 | 0 | 157.346 | -157.767 | 0 | 0 | 0 | 0 | -0.978 | 9.159 | -8.308 | -0.887 | 0 | 50 | -0.027 | -50 |
| Sales Maturities Of Investments
| 0 | 0 | 20.479 | -0.008 | 35.014 | -7.048 | 7.048 | 644.115 | 60.481 | 104.208 | 0 | -1.481 | -5.501 | -172.809 | 183.607 | 5.305 | 0 | 0 | 0 | -0 | 185.471 | 34.72 | 246 | 0 | -1.104 | -449.973 | 450.051 | 0 | -96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0.956 | -0.4 | 0.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 67.301 | 6.487 | -17.782 | 65.863 | -68.916 | 4.361 | -45.772 | -219.406 | 147.841 | -42.068 | -12.425 | -426.963 | -7.351 | 0.651 | 182.222 | -32.967 | 44.371 | 106.008 | 40.329 | 3.469 | -247.032 | -27.959 | -5.931 | 945.286 | 523.119 | 208.595 | -316.418 | -770.653 | -105.887 | 163.943 | -10.454 | -1.979 | -4.926 | -94.965 | -7.287 | -690.171 | -54.444 | 183.691 | -12.606 | -11.69 | -26.493 | 9.3 | -21.054 | -22.707 | -114.129 | 0 | -21.256 | -0.004 | 0.426 | -156.8 | 84.233 | 0.027 | 0.116 | 0 | 15.941 | 299.06 | -3.877 | -130.106 | -161.815 | 0.656 | 0.736 | 0.841 | 0 |
| Investing Cash Flow
| 58.42 | -1.627 | -12.898 | -54.511 | -62.408 | -128.545 | -94.782 | -670.308 | -64.556 | 17.384 | -19.839 | -48.049 | -13.364 | -103.539 | 50.323 | -35.481 | 8.825 | 96.116 | 13.424 | -180.717 | 32.962 | -128.125 | 26.58 | 233.935 | -284.572 | -533.731 | -232.977 | -754.414 | -233.411 | 97.73 | -75.979 | -139.094 | -117.246 | -152.743 | -104.681 | -874.021 | -322.285 | 147.238 | -154.453 | -10.94 | -67.054 | -8.524 | -30.486 | -68.588 | -215.71 | -53.367 | -24.125 | -0.873 | -0.308 | -1.552 | -73.874 | -0.829 | 0.755 | -1.981 | 15.074 | -7.201 | 4.238 | -140.694 | -162.756 | 0.655 | 50.737 | 0.813 | -50 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 26.819 | 66.398 | -3.427 | -79.173 | 0 | -791.074 | -26.905 | 88.95 | 154.502 | -70.584 | 82.128 | 41.348 | 44.372 | -5.799 | 2.337 | -39.557 | -32.525 | -53.944 | 23.194 | -86.587 | -81.885 | -166.95 | -556.917 | -197.693 | -37.321 | -33.057 | -1,246.116 | 541.013 | -333.886 | 589.07 | -69.299 | 165.612 | 234.712 | 574.72 | -0.712 | -95.912 | -85.496 | 362.96 | -58.87 | 195.973 | 29.832 | -108.936 | -156.082 | 195.236 | 345.908 | 134.227 | 280.682 | 450.586 | -66.074 | 283.905 | -65.816 | -83.029 | -83.056 | -65.616 | -28.15 | -85.593 | 271.671 | -37.96 | 1,409.964 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.001 | 0 | 1,251.467 | 0 | 3.876 | 0 | 99.993 | 0 | 0 | 50 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 | 1,530.198 | 999.999 | 0.001 | 520 | 1,380.046 | 400 | 0 | 200 | 150 | -99.998 | 200 | 0 | 470.01 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -73.261 | -71.623 | -83.394 | -12.229 | 78.04 | 1,127.213 | 89.622 | 560.924 | -27.725 | 17.592 | -62.708 | -544.852 | 127.081 | 106.541 | -72.448 | -49.472 | -10.985 | -32.614 | -39.086 | -16.512 | -60.138 | 39.085 | -79.157 | -281.427 | -70.872 | -71.158 | 273.826 | 0 | 342.917 | -545.06 | -18.878 | -20.405 | -27.044 | -51.293 | -4.601 | 600.438 | -17.792 | -20.163 | -20.347 | -620.546 | -75.378 | 11.076 | -54.866 | -10.344 | 221.395 | -0.079 | -3.095 | -11.197 | 99.768 | -0.137 | -0.369 | 199.246 | -1.744 | -0.802 | -0.41 | 0.756 | -5.487 | 382.772 | -5.692 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -46.442 | -5.225 | -25.998 | -91.401 | 78.04 | 336.139 | 62.717 | 649.874 | 126.777 | -52.992 | 19.42 | -232.546 | 221.453 | 100.742 | -70.111 | -89.029 | -43.51 | -86.558 | -15.892 | -112.714 | -138.88 | -131.621 | -636.074 | -479.12 | -108.193 | 345.837 | -972.291 | 575.051 | 9.031 | 44.01 | -88.177 | 141.259 | 207.668 | 541.372 | -5.313 | 2,034.724 | 896.711 | 342.798 | 440.783 | 955.473 | 379.454 | -97.86 | -35.948 | 334.893 | 467.306 | 334.148 | 277.587 | 909.4 | 33.693 | 283.769 | -66.185 | 116.217 | -84.8 | -66.418 | -28.56 | -84.837 | 266.183 | 344.812 | 1,404.271 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2.978 | 0.035 | 0.498 | -30.947 | 6.285 | -1.846 | 2.303 | -0.739 | -0.22 | 0.189 | 1.131 | -1.318 | -0.878 | -1.518 | 12.14 | -0.944 | 2.259 | -3.646 | -6.594 | -0.41 | 7.011 | -10.234 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 3.948 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -8.038 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 31.462 | 8.172 | -23.315 | -177.808 | 196.083 | -6.629 | -1.761 | -20.104 | 7.922 | -128.687 | 33.748 | 116.956 | -67.221 | 70.14 | 5.009 | -2.515 | -23.434 | 24.116 | -12.312 | -18.567 | 16.102 | -68.897 | -232.191 | -71.147 | 92.231 | 11.716 | -1.974 | -42.856 | -42.018 | 54.623 | 4.804 | -12.807 | -6.878 | 26.54 | 22.244 | -95.519 | 53.76 | 41.06 | 1.65 | -49.068 | 29.081 | 26.583 | -0.173 | 2.373 | -15.563 | -29.768 | 5.242 | 39.997 | -9.818 | -14.621 | -223.166 | 210.183 | 4.854 | -29.468 | 28.063 | -30.063 | -132.969 | 173.48 | -28.496 | 2.618 | 7.01 | -64.798 | -101.907 |
| Cash At End Of Period
| 55.556 | 24.094 | 15.922 | 39.237 | 217.045 | 20.962 | 27.591 | 29.352 | 49.456 | 41.534 | 170.221 | 136.473 | 19.517 | 86.738 | 16.598 | 11.589 | 14.104 | 37.538 | 13.422 | 25.734 | 44.301 | 28.199 | 97.096 | 49.292 | 120.439 | 28.208 | 16.492 | 18.466 | 61.322 | 103.34 | 48.717 | 43.913 | 56.72 | 63.598 | 37.058 | 14.813 | 110.333 | 56.572 | 15.512 | 13.862 | 62.93 | 33.849 | 7.266 | 7.439 | 5.066 | 20.629 | 50.397 | 45.155 | 5.158 | 14.976 | 29.596 | 252.762 | 42.579 | 37.725 | 67.193 | 39.13 | 69.193 | 202.162 | 28.682 | 57.178 | 54.56 | 47.55 | 112.348 |