Nusasiri Public Company Limited

    Nusasiri Public Company Limited

    SSET:NUSA
    - -
    THB
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    - -
    0.24
    0.14
    0.43
    0.23
    0.15
    0.21
    0.37
    0.2
    0.09
    0.2
    0.17
    0.11
    0.09
    Basic EPS, GAAP
    - -
    0.04
    -0.02
    0.02
    0.01
    -0.03
    -0.03
    -0.04
    -0.09
    -0.12
    -0.11
    -0.04
    -0.06
    -0.07
    Free Cash Flow per Basic Share
    0.13
    -0.6
    -0.55
    -0.38
    -0.63
    -0.1
    0.02
    0.31
    0.09
    0.01
    0.03
    -0.02
    -0.02
    -0.01
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    1.12
    1.08
    1.1
    1.38
    1.42
    0.99
    0.87
    0.94
    0.8
    0.64
    0.55
    0.81
    0.74
    0.67
    Tangible Book Value per Share
    1.12
    1.09
    1.14
    1.5
    1.52
    1.06
    0.94
    0.95
    0.81
    0.65
    0.56
    0.9
    0.8
    0.7
    Basic Weighted Avg Shares
    2,072
    2,144
    2,394
    2,972
    4,959
    6,947
    6,947
    6,879
    7,258
    7,641
    8,083
    10,430
    12,437
    13,066
    Sales/Revenue/Turnover
    - -
    506
    338
    1,264
    1,152
    1,012
    1,457
    2,553
    1,482
    653
    1,617
    1,725
    1,378
    1,208
    Operating Margin (%)
    - -
    13.94
    -11.92
    13.45
    9.03
    -12.36
    -9.32
    -4.6
    -22.12
    -60.94
    26.7
    4.16
    -18.89
    -28.19
    Depreciation Expense
    15
    13
    14
    15
    19
    44
    77
    77
    103
    175
    180
    167
    126
    119
    Net Income, GAAP
    - -
    77
    -50
    57
    50
    -202
    -241
    -275
    -653
    -928
    -889
    -417
    -709
    -918
    Effective Tax Rate (%)
    - -
    23.7
    - -
    25.42
    27.68
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    15.21
    -14.73
    4.54
    4.37
    -19.94
    -16.54
    -10.78
    -44.08
    -142.05
    -54.98
    -24.18
    -51.45
    -76
    Working Capital
    - -
    2,469
    3,077
    3,334
    6,831
    4,491
    1,342
    -426
    -1,538
    -2,109
    -2,690
    -489
    -1,166
    -2,243
    LT Debt
    - -
    779
    1,400
    113
    1,963
    1,894
    2,152
    531
    891
    1,417
    1,827
    2,424
    1,654
    972
    Total Equity
    2,328
    2,329
    2,727
    4,463
    7,560
    7,360
    6,513
    6,559
    5,874
    4,978
    4,596
    9,416
    9,922
    9,389
    Return on Invested Capital (%)
    - -
    1.56
    - -
    2.03
    0.85
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    2.38
    - -
    0.46
    0.91
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    3.31
    -2.01
    1.71
    0.9
    -2.91
    -3.73
    -4.38
    -10.6
    -17.29
    -19.1
    -6.48
    -8.04
    -10.02

    Capital Structure

    THB

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    2,738
    3,288
    3,246
    LT Borrowings
    991
    503
    565
    LT Finance Leases
    402
    409
    407
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    13,066
    13,066
    13,066
    Market Capitalization
    4,860
    5,226
    4,051

    Working Capital

    THB

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    2,558
    2,431
    2,341
    Cash, Cash Equivalents & STI
    16
    24
    56
    Accounts Receivable, Net
    58
    63
    58
    Inventories
    1,665
    1,518
    1,394
    Total Current Liabilities
    4,061
    4,641
    4,584
    Payables & Accruals
    494
    518
    554
    ST Debt
    2,738
    3,288
    3,246
    Deferred Revenue
    148
    129
    87

    Growth Rates

    THB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    19.65%
    15.38%
    5.37%
    Free Cash Flow
    127.12%
    -48.44%
    17.03%
    Net Income, GAAP
    -50.32%
    38.42%
    69.91%
    Sales/Revenue/Turnover
    40.79%
    7.24%
    -20.13%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    684
    286
    343
    416
    1,725
    2023
    235
    194
    466
    483
    1,378
    2024
    349
    185
    190
    - -
    - -

    Quarterly Earnings Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    -0.01
    -0.02
    - -
    -0.04
    2023
    -0.01
    - -
    -0.01
    - -
    -0.06
    2024
    -0.01
    -0.02
    -0.01
    - -
    - -

    Quarterly Dividends Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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