Nutrition SC PCL (BKK:NTSC)
Thailand
· Delayed Price · Currency is THB 6.50
+0.05 (0.78%)
Mar 10, 2026, 12:25 PM ICT
Nutrition SC PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 340.89 | 259.67 | 289.94 | 253.45 | 136.95 | Upgrade
|
| Short-Term Investments | 92.58 | 93.91 | 72.85 | 2.27 | 0.6 | Upgrade
|
| Cash & Short-Term Investments | 433.47 | 353.58 | 362.79 | 255.72 | 137.54 | Upgrade
|
| Cash Growth | 22.60% | -2.54% | 41.87% | 85.92% | 217.75% | Upgrade
|
| Accounts Receivable | 184.24 | 178.45 | 157.14 | 163.78 | 154.62 | Upgrade
|
| Other Receivables | 1.43 | 2.4 | 0 | 0.01 | 0.39 | Upgrade
|
| Receivables | 185.67 | 180.85 | 157.14 | 163.78 | 155.01 | Upgrade
|
| Inventory | 278.73 | 291.16 | 229.14 | 281.82 | 247.7 | Upgrade
|
| Prepaid Expenses | 3.31 | 6.23 | 4.08 | 12.5 | 29.99 | Upgrade
|
| Other Current Assets | - | 0.01 | 1.09 | 3.79 | 1.5 | Upgrade
|
| Total Current Assets | 901.19 | 831.84 | 754.25 | 717.6 | 571.75 | Upgrade
|
| Property, Plant & Equipment | 238.78 | 219.96 | 198.17 | 207.64 | 156.17 | Upgrade
|
| Other Intangible Assets | 1.56 | 2.31 | 3.01 | 2.46 | 1.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.69 | 6.45 | 6.43 | 5.42 | 3.44 | Upgrade
|
| Other Long-Term Assets | 229.46 | 229 | 228 | 143 | 153.3 | Upgrade
|
| Total Assets | 1,378 | 1,290 | 1,190 | 1,076 | 885.83 | Upgrade
|
| Accounts Payable | 89.77 | 108.39 | 86.49 | 89.5 | 100.68 | Upgrade
|
| Accrued Expenses | 14.6 | 14.1 | 13.94 | 14.77 | 12.9 | Upgrade
|
| Short-Term Debt | - | - | - | 545.68 | 21.34 | Upgrade
|
| Current Portion of Leases | 5.28 | 3.37 | 2.88 | 2.51 | 2.27 | Upgrade
|
| Current Income Taxes Payable | 14.93 | 14.77 | 3.8 | 7.74 | 14.12 | Upgrade
|
| Current Unearned Revenue | - | - | 0.61 | 1.9 | 1.91 | Upgrade
|
| Other Current Liabilities | 13.2 | 7.42 | 4.93 | 46.4 | 7.59 | Upgrade
|
| Total Current Liabilities | 137.79 | 148.05 | 112.65 | 708.5 | 160.81 | Upgrade
|
| Long-Term Leases | 100.24 | 105.52 | 108.89 | 110.08 | 101.86 | Upgrade
|
| Pension & Post-Retirement Benefits | 13.95 | 14.14 | 11.89 | 10.16 | 10.15 | Upgrade
|
| Total Liabilities | 251.98 | 267.71 | 233.43 | 828.74 | 272.81 | Upgrade
|
| Common Stock | 66.67 | 50 | 50 | 37.5 | 21 | Upgrade
|
| Additional Paid-In Capital | 762.86 | 762.86 | 762.86 | 135.88 | 135.88 | Upgrade
|
| Retained Earnings | 296.16 | 208.98 | 143.56 | 74.01 | 456.13 | Upgrade
|
| Total Common Equity | 1,126 | 1,022 | 956.42 | 247.39 | 613.01 | Upgrade
|
| Minority Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Shareholders' Equity | 1,126 | 1,022 | 956.43 | 247.39 | 613.02 | Upgrade
|
| Total Liabilities & Equity | 1,378 | 1,290 | 1,190 | 1,076 | 885.83 | Upgrade
|
| Total Debt | 105.52 | 108.89 | 111.77 | 658.27 | 125.47 | Upgrade
|
| Net Cash (Debt) | 327.95 | 244.69 | 251.02 | -402.55 | 12.08 | Upgrade
|
| Net Cash Growth | 34.03% | -2.52% | - | - | -53.89% | Upgrade
|
| Net Cash Per Share | 2.46 | 1.84 | 1.93 | -4.07 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 133.33 | 133.33 | 133.33 | 100 | 56 | Upgrade
|
| Total Common Shares Outstanding | 133.33 | 133.33 | 133.33 | 100 | 56 | Upgrade
|
| Working Capital | 763.39 | 683.78 | 641.6 | 9.1 | 410.95 | Upgrade
|
| Book Value Per Share | 8.44 | 7.66 | 7.17 | 2.47 | 10.95 | Upgrade
|
| Tangible Book Value | 1,124 | 1,020 | 953.41 | 244.93 | 611.84 | Upgrade
|
| Tangible Book Value Per Share | 8.43 | 7.65 | 7.15 | 2.45 | 10.93 | Upgrade
|
| Land | 34.59 | 32.22 | - | - | - | Upgrade
|
| Buildings | 173.13 | 172.25 | 171.3 | 171.08 | 108.81 | Upgrade
|
| Machinery | 62.65 | 60.45 | 57.86 | 53.58 | 40.08 | Upgrade
|
| Construction In Progress | 31.89 | 2.31 | - | 7.47 | 24.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.