GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Specialty Natural Products PCL (BKK:SNPS-F) » Definitions » Net-Net Working Capital

Specialty Natural Products PCL (BKK:SNPS-F) Net-Net Working Capital : ฿1.30 (As of Mar. 2025)


View and export this data going back to 2024. Start your Free Trial

What is Specialty Natural Products PCL Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Specialty Natural Products PCL's Net-Net Working Capital for the quarter that ended in Mar. 2025 was ฿1.30.

The industry rank for Specialty Natural Products PCL's Net-Net Working Capital or its related term are showing as below:

BKK:SNPS-F's Price-to-Net-Net-Working-Capital is ranked better than
72.51% of 622 companies
in the Consumer Packaged Goods industry
Industry Median: 7.005 vs BKK:SNPS-F: 3.70

Specialty Natural Products PCL Net-Net Working Capital Historical Data

The historical data trend for Specialty Natural Products PCL's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Specialty Natural Products PCL Net-Net Working Capital Chart

Specialty Natural Products PCL Annual Data
Trend Dec22 Dec23 Dec24
Net-Net Working Capital
0.07 0.21 1.26

Specialty Natural Products PCL Quarterly Data
Dec22 Sep23 Dec23 Mar24 Sep24 Dec24 Mar25
Net-Net Working Capital Get a 7-Day Free Trial 0.21 - 0.17 1.26 1.30

Competitive Comparison of Specialty Natural Products PCL's Net-Net Working Capital

For the Household & Personal Products subindustry, Specialty Natural Products PCL's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Specialty Natural Products PCL's Price-to-Net-Net-Working-Capital Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Specialty Natural Products PCL's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Specialty Natural Products PCL's Price-to-Net-Net-Working-Capital falls into.


;
;

Specialty Natural Products PCL Net-Net Working Capital Calculation

Specialty Natural Products PCL's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net-Net Working Capital(A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(504.664+0.75 * 96.187+0.5 * 112.359-91.023
-0-30.583)/405.000
=1.26

Specialty Natural Products PCL's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2025 is calculated as

Net-Net Working Capital(Q: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(499.523+0.75 * 107.025+0.5 * 123.103-86.463
-0-30.371)/405.000
=1.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


Specialty Natural Products PCL  (BKK:SNPS-F) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Specialty Natural Products PCL Net-Net Working Capital Related Terms

Thank you for viewing the detailed overview of Specialty Natural Products PCL's Net-Net Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


Specialty Natural Products PCL Business Description

Traded in Other Exchanges
Address
700/364 Moo 6, Amata Nakorn Industrial Estate, Nong Mai Daeng, Mueang Chon buri, Chon buri, THA, 20000
Specialty Natural Products PCL produces and extracts Thai herbs that meet world-class standards, which are used in the medical field, weight loss supplements, body care supplements, food and cosmetic businesses. The company is a processor of nutraceuticals, functional food, beverage, cosmetic, and body care ingredients. Its herbal active pharmaceutical ingredients include Senna Extract Liquid and Andrographis Paniculata Extract Powder. The Group generates revenue from external customers from both domestic and overseas. Key revenue is generated from the domestic costumers.

Specialty Natural Products PCL Headlines

No Headlines