Page: Company Financials
NSL Foods Public Company Limited
$22.60
+0.10 (0.44%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Stock Price | 28.83 | 29.71 | 21.63 | 19.20 | 16.18 | 12.00 |
| Market Capitalization | 8,650.00M | 8,913.75M | 6,487.50M | 5,760.00M | 4,344.45M | 3,600.00M |
| (-) Cash & Equivalents | 232.59M | 203.09M | 134.97M | 138.92M | 349.34M | 7.75M |
| (+) Total Debt | 312.95M | 127.19M | 187.13M | 283.25M | 412.07M | 426.53M |
| Enterprise Value | 8,730.36M | 8,837.85M | 6,539.66M | 5,904.32M | 4,407.19M | 4,018.78M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,805M | 5,522M | 5,839M | 4,793M | 4,001M | 3,038M | 2,923M | 3,370M | 3,134M | 3,020M | 2,813M |
| Cost of Revenue | 5,441M | 4,397M | 4,630M | 3,910M | 3,259M | 2,497M | 2,448M | 2,867M | 2,731M | 2,687M | 2,282M |
| Gross Profit | 1,364M | 1,125M | 1,209M | 883M | 742M | 542M | 475M | 503M | 403M | 333M | 532M |
| Gross Profit Margin | 20.0% | 20.4% | 20.7% | 18.4% | 18.5% | 17.8% | 16.2% | 14.9% | 12.9% | 11.0% | 18.9% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 617M | 524M | 552M | 462M | 369M | 297M | 264M | 280M | 276M | 243M | 454M |
| Operating Expenses | 595M | 495M | 525M | 446M | 360M | 292M | 260M | 277M | 276M | 243M | 454M |
| Operating Income (EBIT) | 769M | 630M | 684M | 437M | 382M | 249M | 215M | 226M | 127M | 90M | 78M |
| Operating Income Margin | 11.3% | 11.4% | 11.7% | 9.1% | 9.5% | 8.2% | 7.4% | 6.7% | 4.1% | 3.0% | 2.8% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 14M | 9M | 9M | 11M | 10M | 17M | 24M | 29M | 31M | 18M | 21M |
| Net Interest Income | -14M | -9M | -9M | -11M | -10M | -17M | -24M | -29M | -31M | -18M | -21M |
| Unusual Items | 5M | -8M | -4M | -9M | 0M | 0M | 0M | 0M | 3M | 2M | 0M |
| EBT Excluding Unusual Items | 755M | 621M | 675M | 426M | 372M | 232M | 191M | 197M | 96M | 72M | 57M |
| Pre-Tax Income | 760M | 614M | 671M | 418M | 372M | 232M | 191M | 197M | 100M | 74M | 57M |
| Pre-Tax Margin | 11.2% | 11.1% | 11.5% | 8.7% | 9.3% | 7.6% | 6.5% | 5.8% | 3.2% | 2.4% | 2.0% |
| Income Tax Expense | 152M | 121M | 132M | 85M | 74M | 41M | 39M | 40M | 20M | 19M | 12M |
| Net Income | 609M | 497M | 541M | 333M | 298M | 191M | 151M | 156M | 79M | 55M | 45M |
| Net Income Margin | 8.9% | 9.0% | 9.3% | 7.0% | 7.4% | 6.3% | 5.2% | 4.6% | 2.5% | 1.8% | 1.6% |
| Depreciation & Amortization | 152M | 139M | 141M | 120M | 102M | 97M | 105M | 104M | 97M | 93M | 0M |
| EBITDA | 921M | 769M | 825M | 557M | 484M | 346M | 320M | 330M | 224M | 183M | 78M |
| EBITDA Margin | 13.5% | 13.9% | 14.1% | 11.6% | 12.1% | 11.4% | 11.0% | 9.8% | 7.2% | 6.0% | 2.8% |
| NOPAT | 615M | 506M | 550M | 348M | 306M | 205M | 171M | 179M | 101M | 67M | 62M |
| NOPAT Margin | 9.0% | 9.2% | 9.4% | 7.3% | 7.6% | 6.7% | 5.8% | 5.3% | 3.2% | 2.2% | 2.2% |
| Owner's Earnings | 513M | 480M | 533M | 296M | 255M | 255M | 223M | 196M | 154M | 147M | 45M |
| Owner's Earnings Margin | 7.5% | 8.7% | 9.1% | 6.2% | 6.4% | 8.4% | 7.6% | 5.8% | 4.9% | 4.9% | 1.6% |
| EPS (Basic) | 2.03 | 1.66 | 1.80 | 1.11 | 0.99 | 0.70 | 0.50 | 0.52 | 0.26 | 0.18 | 0.15 |
| EPS (Diluted) | 2.03 | 1.66 | 1.80 | 1.11 | 0.99 | 0.70 | 0.50 | 0.52 | 0.26 | 0.18 | 0.15 |
| Shares (Basic) | 300M | 300M | 300M | 300M | 300M | 273M | 300M | 300M | 300M | 300M | 300M |
| Shares (Diluted) | 300M | 300M | 300M | 300M | 300M | 273M | 300M | 300M | 300M | 300M | 300M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 182.16M | 192.45M | 227.50M | 133.93M | 115.15M | 459.33M | 9.93M | 17.59M | 17.59M | 1.36M | 1.87M |
| Short-Term Investments | 10.21M | 220.91M | 269.20M | 214.11M | 301.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 192.37M | 413.36M | 496.70M | 348.04M | 416.19M | 459.33M | 9.93M | 17.59M | 17.59M | 1.36M | 1.87M |
| Net Receivables | 939.59M | 942.06M | 900.75M | 720.84M | 579.66M | 488.84M | 410.10M | 434.89M | 430.91M | 413.47M | 403.13M |
| Inventory | 423.86M | 384.35M | 320.44M | 274.38M | 267.10M | 188.84M | 141.82M | 112.36M | 64.29M | 22.01M | 28.75M |
| Other Current Assets | 12.14M | 11.75M | 13.63M | 5.24M | 2.70M | 2.46M | 1.44M | 4.01M | 2.38M | 3.84M | 7.65M |
| Total Current Assets | 1,567.95M | 1,751.53M | 1,731.51M | 1,348.49M | 1,265.65M | 1,139.47M | 563.29M | 568.85M | 515.17M | 440.67M | 441.41M |
| Property, Plant & Equipment | 1,408.68M | 1,300.97M | 1,198.55M | 1,067.24M | 988.11M | 940.24M | 982.98M | 1,040.52M | 1,089.44M | 1,125.67M | 1,197.82M |
| Goodwill | 251.28M | 251.28M | 2.53M | 2.30M | 0.00M | 0.00M | 0.00M | 0.81M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 39.98M | 40.97M | 41.94M | 44.45M | 6.07M | 7.11M | 7.34M | 7.27M | 0.68M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 6.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 24.40M | 23.70M | 17.67M | 10.60M | 8.15M | 10.71M | 10.45M | 7.53M | 7.40M | 6.33M | 0.00M |
| Other Non-Current Assets | 9.73M | 8.65M | 63.37M | 7.72M | 5.92M | 5.92M | 7.18M | 7.75M | 5.34M | 3.25M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 1,734.08M | 1,625.57M | 1,324.06M | 1,138.44M | 1,008.25M | 963.98M | 1,007.96M | 1,063.87M | 1,102.85M | 1,135.25M | 1,197.82M |
| Total Assets | 3,302.03M | 3,377.10M | 3,055.58M | 2,486.93M | 2,273.90M | 2,103.45M | 1,571.25M | 1,632.72M | 1,618.03M | 1,575.92M | 1,639.23M |
| Accounts Payable | 643.15M | 641.54M | 651.25M | 523.71M | 458.75M | 361.88M | 338.13M | 364.83M | 434.86M | 398.99M | 316.00M |
| Short-Term Debt | 184.94M | 197.72M | 77.63M | 133.42M | 162.13M | 141.45M | 329.26M | 265.24M | 666.20M | 808.37M | 24.01M |
| Tax Payables | 62.66M | 101.14M | 84.41M | 57.91M | 34.22M | 20.72M | 23.83M | 23.45M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 8.40M | 9.86M | 5.37M | 7.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.12M |
| Other Current Liabilities | 0.82M | 2.58M | 138.35M | 140.35M | 12.39M | 8.13M | 30.90M | 14.16M | 151.08M | 51.76M | 37.93M |
| Total Current Liabilities | 899.98M | 952.84M | 957.01M | 862.72M | 667.48M | 532.18M | 722.13M | 667.68M | 1,252.13M | 1,259.12M | 385.06M |
| Long-Term Debt | 59.83M | 60.93M | 12.35M | 0.00M | 72.16M | 175.29M | 280.05M | 387.75M | 0.00M | 0.00M | 1,010.52M |
| Capital Lease Obligations | 81.22M | 85.99M | 66.78M | 22.22M | 12.69M | 10.20M | 9.90M | 1.67M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 62.34M | 58.43M | 51.76M | 39.60M | 30.47M | 49.83M | 41.68M | 33.33M | 36.99M | 31.63M | 0.00M |
| Total Non-Current Liabilities | 203.39M | 205.35M | 130.89M | 61.82M | 115.33M | 235.32M | 331.63M | 422.75M | 36.99M | 31.63M | 1,010.52M |
| Total Liabilities | 1,103.36M | 1,158.19M | 1,087.89M | 924.54M | 782.81M | 767.50M | 1,053.76M | 1,090.43M | 1,289.12M | 1,290.76M | 1,395.58M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M | 225.00M | 170.00M | 170.00M | 130.00M | 130.00M |
| Retained Earnings | 908.86M | 932.34M | 761.69M | 432.28M | 278.72M | 124.65M | 199.78M | 288.37M | 133.35M | 144.12M | 112.06M |
| Accumulated OCI | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 15.00M | 15.00M | 0.00M | 0.00M |
| Minority Interest | 29.31M | 31.15M | 31.46M | 16.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 1,238.86M | 1,262.34M | 1,091.69M | 762.28M | 608.72M | 454.65M | 454.78M | 473.37M | 318.35M | 274.12M | 242.06M |
| Total Equity | 1,268.17M | 1,293.49M | 1,123.15M | 779.02M | 608.72M | 454.65M | 454.78M | 473.37M | 318.35M | 274.12M | 242.06M |
| Total Liabilities & Equity | 2,371.53M | 2,451.68M | 2,211.04M | 1,703.56M | 1,391.53M | 1,222.15M | 1,508.54M | 1,563.81M | 1,607.47M | 1,564.88M | 1,637.64M |
| Tangible Assets | 3,010.77M | 3,084.84M | 3,011.10M | 2,440.19M | 2,267.83M | 2,096.34M | 1,563.91M | 1,624.65M | 1,617.35M | 1,575.92M | 1,639.23M |
| Tangible Equity | 976.90M | 1,001.24M | 1,078.68M | 732.28M | 602.65M | 447.54M | 447.45M | 465.29M | 317.67M | 274.12M | 242.06M |
| Tangible Book Value | 976.90M | 1,001.24M | 1,078.68M | 732.28M | 602.65M | 447.54M | 447.45M | 465.29M | 317.67M | 274.12M | 242.06M |
| Total Investments | 10.21M | 220.91M | 269.20M | 220.25M | 301.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 62.61M | 66.19M | -137.53M | -0.51M | 119.15M | -142.58M | 599.38M | 635.40M | 648.61M | 807.02M | 1,032.66M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 523.7M | 659.4M | 721.4M | 501.9M | 507.8M | 518.7M | -225.5M | -168.5M | -746.5M | -829.0M | 56.3M |
| Total Capital | 2,362.1M | 2,404.4M | 2,045.8M | 1,715.3M | 1,653.1M | 1,579.0M | 1,074.0M | 1,128.0M | 985.6M | 1,083.0M | 1,278.2M |
| Capital Employed | 2,257.7M | 2,284.9M | 2,045.5M | 1,640.3M | 1,516.1M | 1,482.7M | 782.5M | 895.4M | 356.4M | 306.3M | 1,254.2M |
| Invested Capital | 2,179.9M | 2,211.9M | 1,818.3M | 1,581.4M | 1,537.9M | 1,119.6M | 1,064.1M | 1,110.4M | 968.0M | 1,081.7M | 1,276.3M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 607.98M | 492.99M | 539.23M | 332.22M | 297.60M | 191.11M | 151.41M | 196.55M | 79.23M |
| Depreciation & Amortization | 152.41M | 138.65M | 141.40M | 119.88M | 102.20M | 96.65M | 105.24M | 104.33M | 97.08M |
| Deferred Income Tax | 109.35M | 120.76M | 131.61M | 85.38M | 74.04M | 41.28M | 39.41M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -218.11M | -85.89M | -72.35M | -58.28M | -68.05M | -112.73M | -15.38M | -121.38M | -7.85M |
| Accounts Receivable | -171.26M | -115.47M | -189.09M | -136.27M | -99.60M | -82.89M | 24.28M | -5.59M | -19.03M |
| Inventory | -85.29M | -41.81M | -45.49M | -3.92M | -80.76M | -42.23M | -34.10M | -50.65M | -40.06M |
| Accounts Payable | -80.66M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 55.18M |
| Other Working Capital | 119.10M | 71.39M | 162.23M | 84.65M | 112.31M | 12.94M | -5.56M | -65.14M | -3.93M |
| Other Non-Cash Items | -98.10M | -99.40M | -103.98M | -51.96M | -58.89M | -25.06M | -3.84M | 5.29M | 14.08M |
| Net Cash from Operating Activities | 554.14M | 567.11M | 635.92M | 429.99M | 346.90M | 191.79M | 276.85M | 184.79M | 182.55M |
| Capital Expenditures (PPE) | -246.98M | -155.76M | -148.98M | -157.85M | -144.74M | -33.48M | -33.46M | -59.69M | -23.27M |
| Acquisitions (Net) | -193.78M | -48.09M | -68.89M | -28.62M | 0.03M | 0.92M | 0.05M | -5.00M | -0.08M |
| Purchases of Investments | 0.00M | -50.00M | -50.00M | -15.00M | -300.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 212.31M | 0.00M | 0.00M | 90.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 48.65M | -49.94M | -16.50M | 0.11M | -0.34M | 0.14M | -1.34M | -5.21M | 0.00M |
| Net Cash from Investing Activities | -179.80M | -266.30M | -284.37M | -111.62M | -445.08M | -32.56M | -34.80M | -69.90M | -23.35M |
| Net Debt Issuance | 29.26M | -75.65M | -57.83M | -109.17M | -85.45M | -298.97M | -49.12M | -14.28M | -164.79M |
| Long-Term Debt Issuance | 26.79M | -96.66M | -67.61M | -109.65M | -109.38M | -112.82M | -106.22M | -60.78M | 232.39M |
| Short-Term Debt Issuance | 2.48M | 21.01M | 9.78M | 0.48M | 23.93M | -186.15M | 57.10M | 46.50M | -397.18M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 872.38M | 55.00M | 0.00M | 20.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 872.38M | 55.00M | 0.00M | 20.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -315.00M | -209.99M | -209.99M | -179.91M | -150.00M | -266.25M | -225.00M | -75.00M | 0.00M |
| Common Dividends Paid | -315.00M | -209.99M | -209.99M | -179.91M | -150.00M | -266.25M | -225.00M | -75.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -10.90M | 6.94M | 9.85M | -7.87M | -10.55M | -16.99M | -30.59M | -25.61M | 0.00M |
| Net Cash from Financing Activities | -296.63M | -278.70M | -257.97M | -281.59M | -246.00M | 290.16M | -249.71M | -114.89M | -144.79M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 77.70M | 22.11M | 93.57M | 18.78M | -344.18M | 449.40M | -7.66M | 0.00M | 0.00M |
| Cash at Beginning of Period | 847.57M | 696.68M | 133.93M | 115.15M | 459.33M | 9.93M | 17.59M | 17.59M | 1.36M |
| Cash at End of Period | 925.27M | 718.79M | 227.50M | 133.93M | 115.15M | 459.33M | 9.93M | 17.59M | 17.59M |
| Operating Cash Flow | 554.14M | 567.11M | 635.92M | 429.99M | 346.90M | 191.79M | 276.85M | 184.79M | 182.55M |
| Capital Expenditure | -248.61M | -155.73M | -148.98M | -157.85M | -144.74M | -32.70M | -33.46M | -64.90M | -22.59M |
| Free Cash Flow | 305.53M | 411.29M | 486.94M | 271.98M | 201.79M | 158.31M | 242.00M | 119.89M | 159.96M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 899.55M | 739.59M | 799.11M | 540.47M | 475.82M | 341.24M | 315.96M | 327.11M | 224.14M |
| (-) Tax Adjustment | 179.70M | 145.52M | 156.78M | 110.51M | 94.80M | 60.62M | 65.26M | 67.03M | 45.22M |
| (-) Change In Working Capital | -218.11M | -85.89M | -72.35M | -58.28M | -68.05M | -112.73M | -15.38M | -121.38M | -7.85M |
| (-) Capital Expenditure | -248.61M | -155.73M | -148.98M | -157.85M | -144.74M | -32.70M | -33.46M | -64.90M | -22.59M |
| Unlevered Free Cash Flow | 689.35M | 524.23M | 565.70M | 330.40M | 304.34M | 360.66M | 232.62M | 316.56M | 164.18M |
| (-) Net Interest Income After Taxes | -11.40M | -7.05M | -7.08M | -8.46M | -8.23M | -13.81M | -19.25M | -23.22M | -24.43M |
| Net Debt Issuance | 29.26M | -75.65M | -57.83M | -109.17M | -85.45M | -298.97M | -49.12M | -14.28M | -164.79M |
| Levered Free Cash Flow | 730.01M | 455.63M | 514.95M | 229.69M | 227.12M | 75.50M | 202.75M | 325.51M | 23.82M |