Nutrition SC Public Company Limited

Nutrition SC Public Company Limited

7.00
THB
-0.10
(-1.41%)
0.96EPS
6.43P/E
826.66MMarket Cap
Nutrition SC Public Company Limited
SET:NTSC.R
(Stock Exchange of Thailand)

Recent

price

7.00

P/E

ratio

6.43

div

yld

0.00%

ROIC.AI

2019
2020
2021
2023
2024
2025
TTM
THB
- -
7.48
7.78
7.34
8.36
9.04
9.18
Revenue per Share
- -
0.68
0.74
0.53
0.7
0.9
0.96
Basic EPS, GAAP
- -
0.4
0.6
0.8
0.15
0.72
0.28
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.21
0.12
- -
Dividend per Share
3.18
3.86
4.6
7.17
7.66
8.44
8.64
Book Value per Share
3.16
3.84
4.59
7.15
7.65
8.43
8.63
Tangible Book Value per Share
133
133
133
130
133
133
133
Basic Weighted Avg Shares
- -
997
1,038
956
1,114
1,206
1,217
Sales/Revenue/Turnover
- -
11.28
12.32
8.92
9.56
12.15
12.51
Operating Margin (%)
- -
8
10
17
18
18
18
Depreciation Expense
- -
91
99
70
93
120
128
Net Income, GAAP
- -
19.5
20.79
19.24
19.84
20.15
19.06
Effective Tax Rate (%)
- -
9.08
9.52
7.28
8.38
9.95
10.51
Profit Margin (%)
228
324
411
642
684
763
700
Working Capital
3
3
102
109
106
100
99
LT Debt
424
514
613
956
1,022
1,126
1,152
Total Equity
- -
17.37
15.68
7.73
8.35
10.04
10.47
Return on Invested Capital (%)
- -
17.99
15.8
8.19
8.76
10.4
10.77
Return on Capital (%)
- -
19.31
17.53
8.86
9.44
11.17
11.54
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5
5
5
LT Borrowings
- -
- -
- -
LT Finance Leases
100
99
99
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
133
133
133
Market Capitalization
813
800
827

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
901
951
876
Cash, Cash Equivalents & STI
433
447
343
Accounts Receivable, Net
184
194
220
Inventories
275
284
285
Total Current Liabilities
138
216
175
Payables & Accruals
127
206
167
ST Debt
5
5
5
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
22.72%
10.16%
Free Cash Flow
- -
- -
373.76%
Net Income, GAAP
- -
- -
28.4%
Sales/Revenue/Turnover
- -
- -
8.2%
Total Cash Common Dividend
- -
- -
-42.86%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
262
288
282
282
1,114
2025
314
305
300
287
1,206
2026
294
336
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.16
0.18
0.24
0.7
2025
0.28
0.23
0.26
0.2
0.9
2026
0.24
0.26
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.21
2025
- -
- -
- -
- -
0.12
2026
- -
- -
- -
- -
- -
Business
Nutrition SC Public Company Limited (NTSC.BK), founded in 1981 and headquartered in Nakhon Pathom, Thailand, engages in the importation, manufacturing, and distribution of food ingredients and additives for human and animal feed industries, as well as chemicals for medicines and cosmetics; the company operates through Food Additives and Feed Additives segments, supplying natural and synthetic colors, sweeteners, flavor enhancers, emulsifiers, stabilizers, thickeners, flavors, gelling agents, dietary fiber, and carriers; tea, dried vegetable and fruit, cocoa, and coffee powders; functional ingredients including prebiotics, omega-3 fatty acids, coenzyme Q10, hydrolyzed collagen, millet seeds extract, artichoke leaf extract, phytosterol esters, beta-glucan, amino acids, and vitamins; starches such as modified, wheat, potato, and pea varieties, plus wheat gluten; these products serve bakery, beverages, confectioneries, supplements, drugs, meat, sauces, seasonings, flour, starch, dairy, and carrier applications primarily in Thailand. Nutrition SC offers comprehensive one-stop OEM, ODM, and OBM services for food ingredients, additives, beverages, and supplements across industries, including consultation, product development with cutting-edge technology by scientists and food experts under GMP and HACCP standards, label and packaging design, Thai FDA and livestock department registration, branding for finished products, supply chain management, warehousing, and integrated logistics; certifications encompass ISO 9001:2015, FSSC 22000, GMP, HACCP, GHP, and ISO 14064-1:2018. Recent developments include the 2019 restructuring ahead of its IPO through share exchanges with affiliates NT, NV, and NR; transition from private limited to public company status in 2022 with listing on the Stock Exchange of Thailand; construction of an innovation center in 2018 featuring microbiology, application, R&D, and sensory labs; and 2021 expansion of warehouses to 9,201 square meters with solar-equipped roofing; in 2024, the company emphasizes sustainability across profit, people, and planet pillars while investing in R&D for innovative products and new domestic and international partnerships.