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NSL Foods PCL
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 1.71B | 26.78% |
Operating expense | 154.93M | 22.83% |
Net income | 171.20M | 34.17% |
Net profit margin | 10.00 | 5.82% |
Earnings per share | 0.57 | 32.56% |
EBITDA | 249.22M | 29.89% |
Effective tax rate | 19.92% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 593.80M | 27.91% |
Total assets | 3.35B | 28.21% |
Total liabilities | 1.25B | 38.61% |
Total equity | 2.09B | — |
Shares outstanding | 300.00M | — |
Price to book | 4.11 | — |
Return on assets | 16.84% | — |
Return on capital | 24.45% | — |
Cash Flow
Net Change in Cash
Net change in cash
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 171.20M | 34.17% |
Cash from operations | 191.66M | -3.78% |
Cash from investing | -174.75M | -336.72% |
Cash from financing | 78.74M | 278.24% |
Net change in cash | 95.65M | -16.82% |
Free cash flow | 80.81M | -36.05% |
Previous close
฿28.25
Day range
฿28.50 - ฿29.00
Year range
฿25.00 - ฿37.25
Market cap
8.63B THB
Avg Volume
40.11K
P/E ratio
14.75
Dividend yield
3.13%
Primary exchange
BKK
About
Founded
2003
Website
Employees
2,934