NSL-R Stock Overview

Engages in the manufacture and distribution of bakery and snack products in Thailand. More details

NSL-R fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	3/6
Past Performance	6/6
Financial Health	6/6
Dividends	2/6

Rewards

Earnings are forecast to grow 13.47% per year

Earnings grew by 60.8% over the past year

Risk Analysis

No risks detected for NSL-R from our risk checks.

My Notes

Capture your thoughts, links and company narrative

NSL Foods Public Company Limited Competitors

Khon Kaen Sugar Industry

SET:KSL

฿8.3b

Exotic Food

SET:XO

฿8.5b

Taokaenoi Food & Marketing

SET:TKN

฿10.8b

Srinanaporn Marketing

SET:SNNP

฿11.3b

Price History & Performance

Summary of share price highs, lows and changes for NSL Foods
Historical stock prices
Current Share Price	฿30.50
52 Week High	฿37.25
52 Week Low	฿17.90
Beta	0.26
1 Month Change	-2.40%
3 Month Change	-15.28%
1 Year Change	66.67%
3 Year Change	62.23%
5 Year Change	n/a
Change since IPO	122.63%

Recent updates

Shareholder Returns

	NSL-R	TH Food	TH Market
7D	0%	-3.8%	-4.7%
1Y	66.7%	-5.1%	-3.4%

Return vs Industry: NSL-R exceeded the TH Food industry which returned -4.4% over the past year.

Return vs Market: NSL-R exceeded the TH Market which returned -2.5% over the past year.

Price Volatility

Is NSL-R's price volatile compared to industry and market?
NSL-R volatility
NSL-R Average Weekly Movement	4.4%
Food Industry Average Movement	3.9%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.9%
10% least volatile stocks in TH Market	2.1%

Stable Share Price: NSL-R has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: NSL-R's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2003	n/a	Somchai Asavapiyanond	nslfoods.com

NSL Foods Public Company Limited engages in the manufacture and distribution of bakery and snack products in Thailand. The company offers snacks, bakery, dessert, and other food products. It is also involved in the wholesale of frozen and processed fish, aquatic products, meat, seaweeds, and vegetables; and processing of meat products for restaurants, hotels, catering services, and international schools.

NSL Foods Public Company Limited Fundamentals Summary

How do NSL Foods's earnings and revenue compare to its market cap?
NSL-R fundamental statistics
Market cap	฿9.15b
Earnings (TTM)	฿496.65m
Revenue (TTM)	฿5.55b

18.4x

P/E Ratio

1.6x

P/S Ratio

Is NSL-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NSL-R income statement (TTM)
Revenue	฿5.55b
Cost of Revenue	฿4.40b
Gross Profit	฿1.15b
Other Expenses	฿657.30m
Earnings	฿496.65m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.66
Gross Margin	20.79%
Net Profit Margin	8.95%
Debt/Equity Ratio	4.6%

How did NSL-R perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

42%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 10:57
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

NSL Foods Public Company Limited is covered by 4 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Sureeporn Teewasuwet	FSS International Advisory
Yuwanee Prommaporn	Krungsri Securities Public Company Limited
Sontanawoot Ratchatrakul	Tisco Securities Co. Ltd.