Nutrition SC PCL
Nutrition SC Public Company Limited engages in the trading business of chemical and additives for food, feed, medicines, and cosmetics in Thailand. It operates in Food Additives and Feed Additives segments. The company provides food additives, including natural and synthetic colors, sweeteners, flavor enhancers, emulsifiers, stabilizers, thickeners, flavors, gelling agents, dietary fiber, and car… Read more
Nutrition SC PCL (NTSC) - Net Assets
Latest net assets as of June 2024: ฿965.72 Million THB
Based on the latest financial reports, Nutrition SC PCL (NTSC) has net assets worth ฿965.72 Million THB as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿1.23 Billion) and total liabilities (฿266.25 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ฿965.72 Million |
| % of Total Assets | 78.39% |
| Annual Growth Rate | 22.58% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 130.99 |
Nutrition SC PCL - Net Assets Trend (2019–2023)
This chart illustrates how Nutrition SC PCL's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Nutrition SC PCL (2019–2023)
The table below shows the annual net assets of Nutrition SC PCL from 2019 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | ฿956.43 Million | +286.61% |
| 2022-12-31 | ฿247.39 Million | -59.64% |
| 2021-12-31 | ฿613.02 Million | +19.21% |
| 2020-12-31 | ฿514.23 Million | +21.38% |
| 2019-12-31 | ฿423.66 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Nutrition SC PCL's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 46.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ฿143.56 Million | 15.01% |
| Common Stock | ฿50.00 Million | 5.23% |
| Other Comprehensive Income | ฿5.00 Million | 0.52% |
| Other Components | ฿757.86 Million | 79.24% |
| Total Equity | ฿956.42 Million | 100.00% |
Nutrition SC PCL Competitors by Market Cap
The table below lists competitors of Nutrition SC PCL ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Advance NanoTek Limited
F:BBJ
|
$6.28 Million |
|
ZHONGLIANG HLDG HD-01
F:3ZH
|
$6.28 Million |
|
Harta Djaya Karya Tbk Pt
JK:MEJA
|
$6.28 Million |
|
Nanollose Ltd
AU:NC6
|
$6.28 Million |
|
ENTYR Ltd
AU:ETR
|
$6.27 Million |
|
DYNASTY GOLD
F:D5G1
|
$6.27 Million |
|
Aeternal Mentis SA
MC:AMEN
|
$6.27 Million |
|
First Media Tbk
JK:KBLV
|
$6.27 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Nutrition SC PCL's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 247,385,102 to 956,419,734, a change of 709,034,632 (286.6%).
- Net income of 69,554,997 contributed positively to equity growth.
- Other factors increased equity by 639,479,635.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ฿69.55 Million | +7.27% |
| Other Changes | ฿639.48 Million | +66.86% |
| Total Change | ฿- | 286.61% |
Book Value vs Market Value Analysis
This analysis compares Nutrition SC PCL's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.66x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.53x to 0.66x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | ฿4.24 | ฿6.50 | x |
| 2020-12-31 | ฿5.14 | ฿6.50 | x |
| 2021-12-31 | ฿6.13 | ฿6.50 | x |
| 2022-12-31 | ฿2.47 | ฿6.50 | x |
| 2023-12-31 | ฿9.80 | ฿6.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Nutrition SC PCL utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.27%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.28%
- • Asset Turnover: 0.79x
- • Equity Multiplier: 1.27x
- Recent ROE (7.27%) is below the historical average (18.04%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 17.61% | 9.08% | 1.55x | 1.25x | ฿39.14 Million |
| 2021 | 16.12% | 9.52% | 1.17x | 1.45x | ฿37.49 Million |
| 2022 | 31.15% | 7.29% | 0.98x | 4.35x | ฿52.32 Million |
| 2023 | 7.27% | 7.28% | 0.79x | 1.27x | ฿-26.09 Million |
Industry Comparison
This section compares Nutrition SC PCL's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $2,670,174,555
- Average return on equity (ROE) among peers: 8.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nutrition SC PCL (NTSC) | ฿965.72 Million | 17.61% | 0.28x | $6.27 Million |
| Applied DB Public Company Limited (ADB) | $647.79 Million | 4.28% | 0.42x | $2.41 Million |
| Birla Carbon (Thailand) Public Company Limited (BCT) | $9.29 Billion | 8.68% | 0.88x | $87.76 Million |
| Bio Green Energy Tech PCL (BIOTEC) | $1.18 Billion | -10.27% | 1.57x | $7.06 Million |
| Chememan Public Company Limited (CMAN) | $2.55 Billion | 9.88% | 1.54x | $29.85 Million |
| Salee Colour Public Company Limited (COLOR) | $738.46 Million | 3.24% | 0.77x | $7.47 Million |
| Dimet (Siam) Public Company Limited (DIMET) | $135.26 Million | 1.00% | 0.67x | $2.49 Million |
| Delta Paint PCL (DPAINT) | $205.16 Million | 20.91% | 2.26x | $154.45K |
| Eason & Co Public Company Limited (EASON) | $553.06 Million | 9.23% | 0.29x | $7.50 Million |
| Eastern Polymer Group Public Company Limited (EPG) | $11.04 Billion | 11.04% | 0.40x | $69.91 Million |
| Global Connections Public Company Limited (GC) | $366.31 Million | 29.61% | 1.58x | $20.11 Million |