Nutrition SC Public Company Limited (NTSC.BK)
THB 9.2
(-2.13%)
THB 9.2
(-2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 111.06 Million | 89.4 Million | 103.52 Million | 55.69 Million |
| Net Income | 69.55 Million | 77.06 Million | 124.71 Million | 112.5 Million |
| Depreciation & Amortization | 16.52 Million | 15.43 Million | 10.19 Million | 7.77 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 32.54 Million | -1.32 Million | -13.65 Million | -46.41 Million |
| Other non-cash items | -7.56 Million | 67.08 Million | -17.72 Million | -18.16 Million |
| Investing Cash Flow | -161.6 Million | -51.07 Million | 8.23 Million | -808.2 Thousand |
| Investments in PPE | -4.75 Million | -61.39 Million | -24.1 Million | -2.52 Million |
| Acquisitions | 1.37 Million | 14.01 Thousand | 2.62 Million | 43.53 Thousand |
| Investment purchases | -157 Million | -8.58 Million | 739.45 Thousand | - |
| Sales/Maturities of investments | 156.85 Million | 10.3 Million | 23.16 Million | - |
| Other Investing Activities | -156.85 Million | 8.58 Million | 5.81 Million | 1.67 Million |
| Financing Cash Flow | 87.05 Million | 78.5 Million | 5.1 Million | -49.26 Million |
| Debt repayment | -2.55 Million | -379.09 Million | -2.44 Million | -455.27 Thousand |
| Dividends payments | - | -460 Million | - | - |
| Common Stock Repurchased | - | -2.34 Million | - | - |
| Common Stock Issuance | 635.28 Million | 16.5 Million | - | - |
| Other Financing Activities | 89.6 Million | 145.25 Million | 7.54 Million | -48.8 Million |
| Accounts receivables | 9.7 Million | 4.25 Million | -22.18 Million | -14.33 Million |
| Accounts payables | -5.78 Million | -7.86 Million | 25.46 Million | -609.32 Thousand |
| Inventory | 59.59 Million | -34.37 Million | -16.36 Million | -29.01 Million |
| Other working capital | -36.75 Million | 36.65 Million | -565.46 Thousand | -2.46 Million |
| Cash at beginning of period | 253.45 Million | 136.94 Million | 19.88 Million | 14.11 Million |
| Cash at end of period | 289.94 Million | 253.45 Million | 136.94 Million | 19.88 Million |
| Capital Expenditure | -4.75 Million | -61.39 Million | -24.1 Million | -2.52 Million |
| Effect of forex changes on cash | -21.48 Thousand | -321.99 Thousand | 200.58 Thousand | 143.18 Thousand |
| Net cash flow / Change in cash | 36.49 Million | 116.5 Million | 117.06 Million | 5.76 Million |
| Free Cash Flow | 106.31 Million | 28.01 Million | 79.42 Million | 53.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.6 Million | 15.68 Million | 22.54 Million | 69.55 Million | 21.73 Million | 16.59 Million |
| Depreciation & Amortization | 4.41 Million | 4.4 Million | 4.46 Million | 17.2 Million | 4.33 Million | 4.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -62.74 Million | 28.5 Million | 39.33 Million | 26.75 Million | 25.63 Million | -28.34 Million |
| Other non-cash items | 69.09 Million | -19 Million | -29.47 Million | -30.34 Million | -14.78 Million | -5.31 Million |
| Investing Cash Flow | -370.01 Thousand | -21.83 Million | -2 Million | -162.81 Million | -1.64 Million | -73.01 Million |
| Investments in PPE | -370.01 Thousand | -1.83 Million | -1.96 Million | -7.18 Million | -1.68 Million | -2.94 Million |
| Acquisitions | - | - | -37.49 Thousand | 1.37 Million | - | 1.38 Million |
| Investment purchases | - | -20 Million | - | -157 Million | - | -72 Million |
| Sales/Maturities of investments | - | - | - | 156.85 Million | - | 70.61 Million |
| Other Investing Activities | - | -19.53 Million | 463.7 Thousand | -156.85 Million | 40.7 Thousand | -70.06 Million |
| Financing Cash Flow | -28.67 Million | -664.4 Thousand | -4.86 Million | 87.05 Million | 3.55 Million | -44.69 Million |
| Debt repayment | - | -664.4 Thousand | -145.25 Million | -545.68 Million | -229.43 Million | -181.93 Million |
| Dividends payments | -28 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -16.77 Million | - |
| Common Stock Issuance | - | - | -4.19 Million | 635.28 Million | 4.19 Million | - |
| Other Financing Activities | -670.96 Thousand | - | 145.25 Million | 89.6 Million | 228.79 Million | 137.23 Million |
| Accounts receivables | -25.05 Million | -17.1 Million | -1.78 Million | 9.7 Million | -8.2 Million | 17.96 Million |
| Accounts payables | -23.83 Million | 53.33 Million | 21.56 Million | -5.78 Million | -25.65 Million | -29.96 Million |
| Inventory | -11.8 Million | -6.04 Million | 20.85 Million | 59.59 Million | 55.16 Million | -17.96 Million |
| Other working capital | -2.04 Million | -1.67 Million | -1.29 Million | -36.75 Million | 4.33 Million | 1.61 Million |
| Cash at beginning of period | 318.62 Million | 289.94 Million | 228.51 Million | 253.45 Million | 189.69 Million | 319.71 Million |
| Cash at end of period | 252.47 Million | 318.62 Million | 289.94 Million | 289.94 Million | 228.51 Million | 189.69 Million |
| Capital Expenditure | -370.01 Thousand | -1.83 Million | -1.96 Million | -7.18 Million | -1.68 Million | -2.94 Million |
| Effect of forex changes on cash | - | 210.8 Thousand | -278.22 Thousand | -21.48 Thousand | - | 299.38 Thousand |
| Net cash flow / Change in cash | -66.15 Million | 28.68 Million | 61.42 Million | 36.49 Million | 38.82 Million | -130.02 Million |
| Free Cash Flow | -37.52 Million | 49.13 Million | 66.6 Million | 105.08 Million | 35.23 Million | -15.55 Million |
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