NTSC-R Stock Financial Analysis - Nutrition SC Public Company Limited - Depositary Receipt (Common Stock) (SET) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Nutrition SC Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 1,183.48 MM.
The operating income for Nutrition SC Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 132.95 MM.
The net income for Nutrition SC Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 114.41 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	1,183.48	132.95	114.41
2025-03-31	1,165.68	120.70	105.45
2024-12-31	1,114.26	106.49	93.42
2024-09-30	1,076.36	96.31	84.04
2024-06-30	1,035.93	96.04	77.21
2024-03-31	973.86	87.66	68.72
2023-12-31	955.60	85.20	69.55
2023-09-30	972.89	81.49	61.32
2023-06-30	1,002.77	83.33	62.03
2023-03-31	1,044.34	94.49	70.34
2022-12-31	1,056.82	102.49	77.06
2022-09-30	1,055.91	60.71	88.23
2022-06-30	1,046.41	123.18	95.71
2022-03-31	1,036.59	125.40	98.15
2021-12-31	1,037.86	127.91	98.79
2020-12-31	997.14	112.48	90.56

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	0.70
2024-09-30	0.63	0.63
2024-06-30	0.58	0.58
2024-03-31	0.51	0.51
2023-12-31	0.53
2023-09-30	0.40	0.40
2023-06-30	0.46	0.46
2023-03-31	0.61	0.61
2022-12-31	0.78
2022-09-30	0.90	0.90
2022-06-30	0.97	0.97
2022-03-31	1.00	1.00
2021-12-31	1.00
2020-12-31	1.62

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Nutrition SC Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 58.18 MM.
The cash from investing activities for Nutrition SC Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -39.24 MM.
The cash from financing activities for Nutrition SC Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -19.22 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	58.18	-39.24	-19.22
2025-03-31	35.46	-34.49	-31.05
2024-12-31	58.95	-58.26	-30.88
2024-09-30	84.97	-24.47	-34.92
2024-06-30	117.43	-108.98	-30.64
2024-03-31	142.88	-97.53	-46.67
2023-12-31	111.07	-161.61	87.05
2023-09-30	138.78	-154.92	57.29
2023-06-30	143.26	-67.52	162.12
2023-03-31	91.11	-107.82	191.57
2022-12-31	88.93	-50.61	78.50
2022-09-30	33.19	-66.74	127.52
2022-06-30	68.56	-68.33	7.43
2022-03-31	126.68	-30.00	23.89
2021-12-31	103.53	8.24	5.10
2020-12-31	55.69	-0.81	-49.26

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2020-12-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2020-12-31

Management Effectiveness

The roa for Nutrition SC Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.06.
The roe for Nutrition SC Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.28.
The roic for Nutrition SC Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.07.
The croic for Nutrition SC Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.03.
The ocroic for Nutrition SC Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.11.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.06	0.28	0.07	0.03	0.11
2025-03-31	0.06	0.28	0.07	0.03	0.11
2024-12-31	0.06	0.28	0.07	0.03	0.11
2024-09-30	0.06	0.28	0.07	0.03	0.11
2024-06-30	0.06	0.28	0.07	0.03	0.11
2024-03-31	0.06	0.28	0.07	0.03	0.11
2023-12-31	0.06	0.10	0.06	0.04	0.13
2023-09-30	0.07	0.10	0.06	0.14	0.13
2023-06-30	0.07	0.10	0.06	0.14	0.13
2023-03-31	0.08	0.11	0.06	0.16	0.08
2022-12-31			0.10	0.10	0.04
2022-09-30		0.17	0.10	0.10	0.04
2022-06-30	0.15	0.19	0.12	0.01	0.09
2022-03-31	0.15	0.19	0.13	0.16	0.17
2021-12-31	0.15	0.19	0.13	0.16	0.14
2020-12-31			0.17	0.01	0.10

Gross Margins

The gross margin for Nutrition SC Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.23.
The net margin for Nutrition SC Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.07.
The operating margin for Nutrition SC Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.09.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.23	0.07	0.09
2025-03-31	0.23	0.07	0.09
2024-12-31	0.23	0.07	0.09
2024-09-30	0.23	0.07	0.09
2024-06-30	0.23	0.07	0.09
2024-03-31	0.23	0.07	0.09
2023-12-31	0.22	0.06	0.08
2023-09-30	0.22	0.06	0.08
2023-06-30	0.22	0.06	0.08
2023-03-31	0.22	0.07	0.09
2022-12-31	0.23	0.08	0.12
2022-09-30	0.23	0.08	0.12
2022-06-30	0.23	0.09	0.12
2022-03-31	0.23	0.09	0.12
2021-12-31	0.23	0.10	0.12
2020-12-31	0.22	0.09	0.11