NSL Foods Public Company Limited

NSL Foods Public Company Limited

NSL · BK · Consumer Defensive / Packaged Foods

23.60THB-0.20 (-0.84%)

Price History

Full chart

Market Stats

Previous Close23.80
Open23.80
Day Range23.50 – 24.00
52-Week Range20.13 – 26.47
Volume809.30K
Market Cap6.30B
P/E (TTM)10.88
Forward P/E10.96
EPS1.93
Dividend Yield4.76%
Beta0.14
50-Day Avg22.27
200-Day Avg22.39

About

NSL Foods Public Company Limited engages in the manufacture and distribution of bakery and snack products in Thailand. The company offers snacks, bakeries, desserts, and other food products. It is also involved in the wholesale of frozen and processed fish, aquatic products, meat, seaweed, vegetables, and hold investment in other companies; and processing of meat products such as descaling, slicing, and portioning into various sizes with packaging options for convenient meal preparation to restaurants, hotels, catering services, and international schools. The company offers its products under Eazy Taste, Eazy Sweet, Eazy Bake, Seven Fresh, Kao Tang by NSL, Pang Thai, Natural Bite, NSL Bakery, and NSL Selection through various points of sale, such as convenient stores, supermarkets, wholesalers, hypermarkets, and cash and carry, as well as markets, grocery stores, souvenir stores, and gift shops. In addition, it is involved in exporting and importing products; manufacture, processing and distribution of products from coconut, baby corn and other agricultural products; bakery and manufacture, wholesale, retail, export food and drinks. NSL Foods Public Company Limited was founded in 2003 and is headquartered in Nonthaburi, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Somchai Asavapiyanond
  • Employees0
  • Headquarters55/22 Moo 3, Nonthaburi, Thailand, 11110, Thailand
  • Websitehttps://www.nslfoods.com

Leadership

  • Mr. Somchai AsavapiyanondPresident & Director · b. 1962
  • Mr. Arkradej LiamcharoenCFO & Director · b. 1962
  • Mr. Charoen AsavapiyanondCOO & Director · b. 1962
  • Mr. Weerachon KhaophongExecutive VP & Director · b. 1970
  • Ms. Jariya MusigchaiCompany Secretary & Head of Compliance · b. 1987
  • Mr. Kosol YamleemulHead of Internal Audit · b. 1971

Financials

Income Statement

Currency: THB2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.81B3.02B3.13B3.37B2.92B3.04B4.00B4.79B5.84B6.92B
Growth (%)-+7.34%+3.77%+7.55%-13.27%+3.94%+31.70%+19.78%+21.84%+18.54%
Cost of Revenue2.28B2.69B2.73B2.87B2.45B2.50B3.26B3.91B4.63B5.57B
Gross Profit531.88M333.26M403.00M503.12M474.96M541.63M742.12M882.74M1.21B1.36B
Gross Margin18.90%11.04%12.86%14.93%16.25%17.83%18.55%18.42%20.71%19.60%
Operating Expense453.51M243.16M275.95M277.36M259.87M292.45M360.20M445.63M525.37M626.14M
Operating Income78.37M90.10M127.05M225.76M215.09M249.19M381.92M437.11M684.06M730.59M
Operating Margin2.79%2.98%4.05%6.70%7.36%8.20%9.54%9.12%11.71%10.55%
EBITDA78.25M184.44M227.50M330.09M320.33M345.84M484.12M556.99M821.04M894.66M
EBITDA Margin2.78%6.11%7.26%9.79%10.96%11.38%12.10%11.62%14.06%12.92%
Net Income44.79M54.94M79.23M156.28M151.41M191.11M297.60M333.48M541.01M604.18M
Net Income Margin1.59%1.82%2.53%4.64%5.18%6.29%7.44%6.96%9.26%8.73%
Interest Expense21.40M0029.20M24.26M16.80M10.28M10.64M8.80M15.89M
Interest Expense % of Total Revenue0.76%0.00%0.00%0.87%0.83%0.55%0.26%0.22%0.15%0.23%

Balance Sheet

Currency: THB2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.64B1.58B1.62B1.64B1.57B2.11B2.29B2.50B3.08B3.67B
Total Liabilities1.40B1.30B1.30B1.16B1.12B858.87M883.56M923.20M1.16B1.47B
Total Equity242.06M274.12M318.35M473.37M454.78M1.25B1.41B1.56B1.89B2.18B
Cash1.87M1.36M17.59M17.59M9.93M459.33M115.15M133.93M227.50M265.00M
Total Debt1.04B808.90M667.25M654.66M619.21M326.95M246.99M155.64M156.75M415.44M
Net Debt1.03B807.54M649.66M637.07M609.28M-132.38M131.84M21.71M-70.75M150.44M

Cash Flow

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow184.79M182.55M184.79M276.85M191.79M346.90M429.99M635.92M539.87M
Investing Cash Flow-69.90M-23.35M-69.90M-34.80M-32.56M-445.08M-111.62M-284.37M-272.76M
Financing Cash Flow-114.89M-144.79M-114.89M-249.71M290.16M-246.00M-281.59M-257.97M-229.61M
Capital Expenditure59.69M23.27M64.90M34.85M33.48M145.11M158.01M148.98M395.58M
Free Cash Flow125.11M159.28M119.89M242.00M158.31M201.79M271.98M486.94M144.29M
Dividends Paid75.00M75.00M75.00M225.00M266.25M150.00M179.91M209.99M315.00M
FCF to OCF67.70%87.26%64.88%87.41%82.54%58.17%63.25%76.57%26.73%
Dividend Paid to FCF59.95%47.09%62.56%92.97%168.18%74.33%66.15%43.12%218.31%

Earnings

Report DateJun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Aug 9, 2023Nov 12, 2023Feb 28, 2024May 12, 2024Aug 12, 2024Nov 10, 2024Feb 26, 2025May 14, 2025Aug 13, 2025Nov 14, 2025Mar 1, 2026May 17, 2026Aug 16, 2026
EPS Estimate--------0.28--0.360.450.420.480.500.550.430.460.510.53
EPS Actual0.270.100.150.220.270.240.260.250.280.240.340.430.860.450.490.570.550.420.470.540.50
Surprise--------0.00%--19.44%91.11%7.14%2.08%14.00%0.00%-2.33%2.17%5.88%-5.66%
Timing--------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.30B
Enterprise Value6.92B
Trailing P/E10.88
Forward P/E10.96
Price / Sales0.88
Price / Book2.80
EPS1.93
Book Value7.76
Revenue (TTM)7.16B
Gross Profit (TTM)1.39B
EBITDA888.72M
Profit Margin8.13%
Operating Margin10.42%
Return on Equity25.90%
Return on Assets12.06%
Shares Outstanding300.00M
Shares Float79.50M
Beta0.14
Dividend Yield4.76%
Dividend Rate1.00
Payout Ratio54.40%

Dividends

20262×
0.50Aug 28, 20260.55Apr 30, 2026
20252×
0.50Aug 28, 20250.55Apr 24, 2025
20242×
0.35Aug 26, 20240.35Apr 26, 2024
20232×
0.30Aug 24, 20230.30Apr 27, 2023
20222×
0.25Aug 24, 20220.25Apr 28, 2022
20211×
0.25Aug 30, 2021