Nutrition Profess Public Company Limited

Nutrition Profess Public Company Limited

NUT · BK · Consumer Defensive / Household & Personal Products

4.76THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.76
Open4.74
Day Range4.70 – 4.76
52-Week Range3.20 – 5.28
Volume70.10K
Market Cap567.65M
P/E (TTM)14.61
Forward P/E0.00
EPS0.33
Dividend Yield11.83%
50-Day Avg4.95
200-Day Avg4.39

About

Nutrition Profess Public Company Limited manufactures, trades, and distributes pharmaceutical products, food supplements, chemicals, cosmetics, and cosmeceuticals through online and offline channels. It also provides OEM / ODM contract manufacturing services; design services; and consulting services. Nutrition Profess Public Company Limited was founded in 2013 and is based in Bangkok, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Phakhin Kittipanuwat
  • Headquarters1,2 Soi ChatuChot 14 (Wat Khok Chala), Bangkok, Thailand, 10220, Thailand
  • Websitehttps://www.nutritionprofess.com

Leadership

  • Mr. Phakhin KittipanuwatCEO & Director
  • Mr. Buddhiwat KittipanuwatExecutive VP & Director
  • Ms. Ploynapas KittiphanuwatCompany Secretary

Financials

Income Statement

Currency: THB2023-12-312024-12-312025-12-31
Total Revenue1.18B1.16B1.03B
Growth (%)--1.84%-11.07%
Cost of Revenue194.74M191.47M147.92M
Gross Profit987.85M969.35M884.42M
Gross Margin83.53%83.51%85.67%
Operating Expense903.49M897.85M810.75M
Operating Income84.36M71.51M73.67M
Operating Margin7.13%6.16%7.14%
EBITDA131.70M120.10M120.62M
EBITDA Margin11.14%10.35%11.68%
Net Income65.06M55.16M58.22M
Net Income Margin5.50%4.75%5.64%
Interest Expense6.57M6.36M5.61M
Interest Expense % of Total Revenue0.56%0.55%0.54%

Balance Sheet

Currency: THB2022-12-312023-12-312024-12-312025-12-31
Total Assets493.77M498.79M495.17M689.65M
Total Liabilities220.56M199.84M215.49M194.13M
Total Equity273.21M298.95M279.67M495.52M
Cash83.26M124.21M149.29M372.69M

Cash Flow

Currency: THB2023-12-312024-12-312025-12-31
Operating Cash Flow123.70M133.95M110.50M
Financing Cash Flow-73.33M-103.56M126.92M
Capital Expenditure9.46M6.25M14.02M
Free Cash Flow114.24M127.70M96.48M
Dividends Paid42.01M74.70M87.65M
FCF to OCF92.35%95.33%87.31%
Dividend Paid to FCF36.77%58.49%90.85%

Earnings

Report DateJun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----
EPS Actual0.160.070.050.170.10
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap567.65M
Enterprise Value293.36M
Trailing P/E14.61
Forward P/E0.00
Price / Sales0.54
Price / Book1.15
EPS0.33
Book Value4.22
Revenue (TTM)1.06B
Gross Profit (TTM)917.51M
EBITDA83.92M
Profit Margin4.41%
Operating Margin5.92%
Return on Equity12.65%
Return on Assets6.97%
Shares Outstanding117.77M
Shares Float31.10M
Dividend Yield11.83%
Dividend Rate0.57
Payout Ratio146.64%

Dividends

20262×
0.40Aug 21, 20260.17Apr 24, 2026
20251×
0.35Aug 26, 2025