Nutrition SC PCL

Nutrition SC PCL

NTSC · BK · Basic Materials / Specialty Chemicals

6.95THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close6.95
Open7.00
Day Range6.95 – 7.00
52-Week Range5.64 – 8.17
Volume26.31K
Market Cap920.00M
P/E (TTM)7.26
Forward P/E0.00
EPS0.95
Dividend Yield4.29%
Beta0.21
50-Day Avg6.95
200-Day Avg6.48

About

Nutrition SC Public Company Limited engages in the trading business of chemical and additives for food, feed, medicines, and cosmetics in Thailand. It operates in Food Additives and Feed Additives segments. The company provides food additives, including natural and synthetic colors, sweeteners, flavor enhancers, emulsifiers, stabilizers, thickeners, flavors, gelling agents, dietary fiber, and carrier; tea, dried vegetable and fruit, cocoa, and coffee powders; prebiotics, omega-3 fatty acids, coenzyme Q10, hydrolyzed collagen, millet seeds extract, artichoke leaf extract, phytosterol esters, beta-glucan, amino acids, and vitamins; and starch, such as modified, wheat, potato, and specialized pea starch, as well as wheat gluten. Its products are used in bakery products, beverages, confectioneries, supplements and drugs, meat products, sauce and seasoning, flour and starch, and dairy products, as well as carrier raw materials. The company also provides logo, brand, label, warehousing and logistics, and packaging design, as well as consultancy services. Nutrition SC Public Company Limited was founded in 1981 and is based in Nakhon Pathom, Thailand.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEODr. Pat Ekpanyaskun
  • Employees0
  • Headquarters47/2 Moo 6, Nakhon Pathom, Thailand, 73220, Thailand
  • Websitehttps://www.nutritionsc.co.th

Leadership

  • Dr. Pat EkpanyaskunCEO, Chairman of Executive Director & Director
  • Saenharn TanachotChief Financial Officer
  • Ms. Natcha JindanilChief Accountant
  • Dr. Suradej EkpanyaskunExecutive Director
  • Dr. Chutinun SnunsiengExecutive Director
  • Mr. Anon NaktrananExecutive Director
  • Mr. Chana YoochamMember of Executive Committee

Financials

Income Statement

Currency: THB2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue997.14M1.04B1.06B955.60M1.11B1.21B
Growth (%)-+4.08%+1.83%-9.58%+16.60%+8.20%
Cost of Revenue776.78M802.68M821.95M740.25M872.48M919.33M
Gross Profit220.35M235.18M234.88M215.36M241.78M286.26M
Gross Margin22.10%22.66%22.22%22.54%21.70%23.74%
Operating Expense106.22M108.57M132.39M130.16M135.29M139.76M
Operating Income114.13M126.62M102.49M85.20M106.49M146.51M
Operating Margin11.45%12.20%9.70%8.92%9.56%12.15%
EBITDA121.90M136.81M118.50M108.86M137.87M171.89M
EBITDA Margin12.23%13.18%11.21%11.39%12.37%14.26%
Net Income90.56M98.79M77.06M69.55M93.42M119.95M
Net Income Margin9.08%9.52%7.29%7.28%8.38%9.95%
Interest Expense1.63M1.90M6.54M5.53M3.65M3.53M
Interest Expense % of Total Revenue0.16%0.18%0.62%0.58%0.33%0.29%

Balance Sheet

Currency: THB2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets606.26M643.78M885.83M1.08B1.19B1.29B1.38B
Total Liabilities182.60M129.55M272.81M828.74M233.43M267.71M251.98M
Total Equity423.66M514.22M613.01M247.39M956.42M1.02B1.13B
Cash14.12M19.88M136.95M253.45M289.94M259.67M340.89M
Total Debt66.36M17.10M125.47M513.02M111.77M108.89M105.52M
Net Debt52.24M-2.78M-11.48M259.56M-178.17M-150.78M-235.37M

Cash Flow

Currency: THB2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow55.69M103.53M89.40M111.07M58.95M128.42M
Investing Cash Flow-808.20K8.24M-51.08M-161.61M-58.26M-27.39M
Financing Cash Flow-49.26M5.10M78.50M87.05M-30.88M-19.37M
Capital Expenditure2.52M24.11M61.39M5.91M38.78M28.17M
Free Cash Flow53.17M79.42M28.01M106.31M20.17M100.25M
Dividends Paid--460.00M028.00M16.00M
FCF to OCF95.47%76.72%31.33%95.72%34.21%78.07%
Dividend Paid to FCF--1642.24%0.00%138.85%15.96%

Earnings

Report DateMar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate-------------
EPS Actual0.120.100.130.170.120.160.180.240.210.230.260.200.24
Surprise-------------
Timing-------------

Key Statistics & Ratios

Market Cap920.00M
Enterprise Value747.91M
Trailing P/E7.26
Forward P/E0.00
Price / Sales0.76
Price / Book0.86
EPS0.95
Book Value8.64
Revenue (TTM)1.22B
Gross Profit (TTM)288.42M
EBITDA163.73M
Profit Margin10.50%
Operating Margin12.43%
Return on Equity11.54%
Return on Assets6.89%
Shares Outstanding133.33M
Shares Float32.13M
Beta0.21
Dividend Yield4.29%
Dividend Rate0.30
Payout Ratio42.74%

Dividends

20261×
0.30Mar 13, 2026
20251×
0.16Mar 13, 2025
20241×
0.21Mar 13, 2024

Stock Splits

  • Mar 13, 20254:3