Nutrition SC Public Company Limited (NTSC.BK)
THB 9.2
(-2.13%)
THB 9.2
(-2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.18 Billion | 1.07 Billion | 885.82 Million | 643.77 Million | 606.26 Million |
| Total Current Assets | 754.24 Million | 717.6 Million | 571.75 Million | 441.34 Million | 397.22 Million |
| Cash And Short Term Investments | 362.79 Million | 253.45 Million | 136.94 Million | 43.03 Million | 37.2 Million |
| Cash and Cash Equivalents | 289.94 Million | 253.45 Million | 136.94 Million | 19.88 Million | 14.11 Million |
| Short Term Investments | 72.84 Million | 2.26 Million | 20.11 Thousand | 23.15 Million | 23.09 Million |
| Net Receivables | 157.13 Million | 166.05 Million | 155.01 Million | 153.26 Million | 149.98 Million |
| Inventory | 221.96 Million | 281.81 Million | 247.7 Million | 233.17 Million | 209.73 Million |
| Other Current Assets | 12.35 Million | 16.28 Million | 1.47 Million | 1.38 Million | 295.97 Thousand |
| Total Non-Current Assets | 435.6 Million | 358.52 Million | 314.07 Million | 202.43 Million | 209.04 Million |
| Net PPE | 198.16 Million | 207.64 Million | 156.17 Million | 35.17 Million | 39.66 Million |
| Good Will And Intangible Assets | 3.01 Million | 2.45 Million | 1.16 Million | 1.88 Million | 2.69 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 3.01 Million | 2.45 Million | 1.16 Million | 1.88 Million | 2.69 Million |
| Long-Term Investments | 228 Million | 143 Million | 153.3 Million | 3.44 Million | 4.67 Million |
| Tax Assets | 27.09 Million | 5.42 Million | 3.43 Million | 2.87 Million | 2.95 Million |
| Other Non Current Assets | -20.66 Million | -1.00 | - | 159.05 Million | 159.05 Million |
| Other Assets | - | 1.00 | - | - | - |
| Total Liabilities | 233.43 Million | 828.73 Million | 272.81 Million | 129.54 Million | 182.59 Million |
| Total Current Liabilities | 112.65 Million | 708.5 Million | 160.8 Million | 117.3 Million | 169.57 Million |
| Account Payables | 86.49 Million | 89.49 Million | 101.62 Million | 78.77 Million | 79.01 Million |
| Tax Payables | 3.79 Million | 7.73 Million | 14.11 Million | 9.62 Million | 12.16 Million |
| Short Term Debt | 2.88 Million | 402.93 Million | 23.6 Million | 14.09 Million | 63.05 Million |
| Deferred Revenue | 614.54 Thousand | 1.89 Million | 1.9 Million | 1.99 Million | 12.16 Million |
| Other Current Liabilities | 22.66 Million | 214.16 Million | 33.67 Million | 22.44 Million | 15.33 Million |
| Total Non Current Liabilities | 120.77 Million | 120.23 Million | 112 Million | 12.23 Million | 13.02 Million |
| Long-Term Debt | 108.88 Million | 110.07 Million | 101.86 Million | 2.99 Million | 3.3 Million |
| Deferred Revenue Non Current | -1.00 | - | -19.43 Million | -1.15 Million | 9.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -8.77 Million | 10.15 Million | 10.14 Million | 9.23 Million | 33.31 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 956.42 Million | 247.39 Million | 613.01 Million | 514.22 Million | 423.66 Million |
| Stock Holders Equity | 956.41 Million | 247.38 Million | 613.01 Million | 514.22 Million | 423.65 Million |
| Common Stock | 50 Million | 37.5 Million | 20.99 Million | 20.99 Million | 20.99 Million |
| Retained Earnings | 143.56 Million | 69 Million | 455.73 Million | 356.94 Million | 266.38 Million |
| Accumulated other comprehensive income | 5 Million | 5 Million | 400 Thousand | 400 Thousand | 400 Thousand |
| Common Stock Equity | 956.41 Million | 247.38 Million | 613.01 Million | 514.22 Million | 423.65 Million |
| Capital Lease Obligation | 111.77 Million | 110.07 Million | 104.13 Million | 3.3 Million | 3.76 Million |
| Total Investments | 72.84 Million | 143 Million | 153.32 Million | 26.59 Million | 27.76 Million |
| Total Debt | 108.88 Million | 513.01 Million | 125.46 Million | 17.09 Million | 66.35 Million |
| Net Debt | -181.05 Million | 259.56 Million | -11.47 Million | -2.78 Million | 52.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.23 Billion | 1.26 Billion | 1.21 Billion | 1.21 Billion | 1.14 Billion | 1.15 Billion |
| Total Current Assets | 802.76 Million | 828.3 Million | 754.24 Million | 754.24 Million | 704.13 Million | 711.91 Million |
| Cash And Short Term Investments | 344.47 Million | 410.62 Million | 361.94 Million | 361.94 Million | 300.51 Million | 261.69 Million |
| Cash and Cash Equivalents | 252.47 Million | 318.62 Million | 289.94 Million | 289.94 Million | 228.51 Million | 189.69 Million |
| Short Term Investments | 92 Million | 92 Million | 72 Million | 72 Million | 72 Million | 72 Million |
| Net Receivables | 186.01 Million | 172.25 Million | 157.99 Million | 157.99 Million | 158.36 Million | 157.83 Million |
| Inventory | 242.97 Million | 229.52 Million | 221.96 Million | 221.96 Million | 236.52 Million | 290.29 Million |
| Other Current Assets | 29.3 Million | 15.88 Million | 12.35 Million | 12.35 Million | 329.19 Thousand | 1.94 Million |
| Total Non-Current Assets | 429.2 Million | 432.83 Million | 456.27 Million | 456.27 Million | 439.5 Million | 442.34 Million |
| Net PPE | 192.46 Million | 195.79 Million | 198.16 Million | 198.16 Million | 201 Million | 203.77 Million |
| Good Will And Intangible Assets | 2.59 Million | 2.8 Million | 3.01 Million | 3.01 Million | 3.27 Million | 3.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.59 Million | 2.8 Million | 3.01 Million | 3.01 Million | 3.27 Million | 3.33 Million |
| Long-Term Investments | 228 Million | 228 Million | 228 Million | 228 Million | 228 Million | 228 Million |
| Tax Assets | 6.14 Million | 6.22 Million | 27.09 Million | 27.09 Million | 7.22 Million | 7.23 Million |
| Other Non Current Assets | -1.00 | - | -1.00 | -1.00 | - | - |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 266.25 Million | 289.01 Million | 254.09 Million | 254.09 Million | 209.76 Million | 237.74 Million |
| Total Current Liabilities | 146.01 Million | 168.5 Million | 112.65 Million | 112.65 Million | 88.31 Million | 116.11 Million |
| Account Payables | 115.97 Million | 136.3 Million | 86.49 Million | 86.49 Million | 63.27 Million | 92.18 Million |
| Tax Payables | 9.88 Million | 8.47 Million | 3.79 Million | 3.79 Million | 578.4 Thousand | 4.75 Million |
| Short Term Debt | 3.21 Million | 3.04 Million | 2.88 Million | 2.88 Million | 2.74 Million | 2.67 Million |
| Deferred Revenue | 308.75 Thousand | 4.04 Million | 614.54 Thousand | 614.54 Thousand | 1.79 Million | 2.27 Million |
| Other Current Liabilities | 26.51 Million | 25.11 Million | 22.66 Million | 22.66 Million | 20.5 Million | 18.99 Million |
| Total Non Current Liabilities | 120.23 Million | 120.51 Million | 141.44 Million | 141.44 Million | 121.44 Million | 121.62 Million |
| Long-Term Debt | 107.22 Million | 108.05 Million | 108.88 Million | 108.88 Million | 109.69 Million | 110.4 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.01 Million | 12.45 Million | 11.88 Million | 11.88 Million | 11.75 Million | 11.22 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 965.72 Million | 972.11 Million | 956.42 Million | 956.42 Million | 933.88 Million | 916.51 Million |
| Stock Holders Equity | 965.71 Million | 972.1 Million | 956.41 Million | 956.41 Million | 933.87 Million | 916.51 Million |
| Common Stock | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million |
| Retained Earnings | 147.85 Million | 154.25 Million | 138.56 Million | 138.56 Million | 116.01 Million | 98.65 Million |
| Accumulated other comprehensive income | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million |
| Common Stock Equity | 965.71 Million | 972.1 Million | 956.41 Million | 956.41 Million | 933.87 Million | 916.51 Million |
| Capital Lease Obligation | 107.22 Million | 108.05 Million | 108.88 Million | 108.88 Million | 112.44 Million | 113.08 Million |
| Total Investments | 320 Million | 320 Million | 300 Million | 300 Million | 72 Million | 72 Million |
| Total Debt | 110.43 Million | 111.1 Million | 111.77 Million | 111.77 Million | 112.44 Million | 113.08 Million |
| Net Debt | -142.03 Million | -207.52 Million | -178.17 Million | -178.17 Million | -116.07 Million | -76.61 Million |
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