ACAT / OTC

NP Life Sciences Health Industry Group Inc.

Services-Educational Services

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How recent is this information?

Last filing-list check: 17/10/2026 05:17:00

Financial figures downloaded: 17/10/2026 05:17:00

Latest quarter available: 2023-12-31 · Latest annual period: 2023-12-31

Latest financial filing listed: 10-K · Filed on 2024-04-16 · Period end 2023-12-31

Check and download times use Bangkok time (UTC+7). Filing and period dates are dates reported by the source. A recent check does not mean new figures were published.

Choose the analysis period

TTM sums four consecutive quarters. It is not the latest quarter multiplied by four. Balance-sheet figures come from the latest period end.

THE REPORT IN PLAIN LANGUAGE

Understand this company in one minute

This reporting period is too old or dated in the future to describe current financial pressure.

Automatically prepared from the selected report and the published screening rules. It is not an expert review or a buy/sell recommendation.

Period end: 2023-12-31Screening input coverage: 80%Annual report

What happened to sales?

Reported revenue rose 61.4% against the comparable year-earlier period. Growth in sales alone does not establish stronger profits or cash flow.

Revenue: 0.16USD million

Inspect the source figures →

Did profit turn into operating cash?

The report shows both a net loss and cash used in operations. This describes the reporting period; it does not establish when or whether the company will fail.

Net income: 0.00Operating cash flow: -0.07USD million

Inspect the source figures →

How large are the obligations?

Total liabilities were 78.7% of total assets. Liabilities include more than interest-bearing debt, and an appropriate level depends on the business.

Total liabilities: 0.06Total assets: 0.08USD million

Inspect the source figures →

Screening inputs still unavailable: Short-term liquidity

Figures describe the selected reporting period. Input coverage is not forecast confidence, and neither this summary nor the score predicts a crisis year or bankruptcy probability.

How company analysis works ↗

See the financial direction

Read revenue, net income and operating cash over time. Tap or focus a point to inspect its date and value.

Annual reporting periods

Revenue

USD million

2023-12-31 · 0.16 USD million

Net income

USD million

2023-12-31 · 0.00 USD million

Operating cash flow

USD million

2023-12-31 · -0.07 USD million

View the exact values used in these charts

Period end	RevenueUSD million	Net incomeUSD million	Operating cash flowUSD million
2019-12-31	0.04	-0.11	-0.11
2020-12-31	0.02	-0.13	-0.12
2021-12-31	0.03	-0.07	-0.09
2022-12-31	0.10	-0.02	0.09
2023-12-31	0.16	0.00	-0.07

Each chart has its own vertical scale, in USD million. Compare the numbers, not the heights across different charts. Lines break at missing values or unusually long reporting gaps. A single point does not establish a trend.

Explore the quarterly pattern

These are standalone quarter figures, separate from the annual or TTM totals above. Seasonal differences can be substantial.

Revenue

USD million

2023-12-31 · 0.01 USD million

Net income

USD million

2023-12-31 · -0.02 USD million

Operating cash flow

USD million

2023-12-31 · -0.01 USD million

View the exact values used in these charts

Period end	RevenueUSD million	Net incomeUSD million	Operating cash flowUSD million
2021-03-31	Not available	-0.02	-0.03
2021-06-30	Not available	-0.05	-0.05
2021-09-30	Not available	-0.02	-0.02
2021-12-31	Not available	0.03	0.00
2022-03-31	Not available	-0.03	0.00
2022-06-30	0.01	0.00	-0.02
2022-09-30	0.04	-0.01	0.01
2022-12-31	0.05	0.02	0.11
2023-03-31	0.03	0.00	0.02
2023-06-30	0.11	0.07	-0.04
2023-09-30	0.02	-0.04	-0.04
2023-12-31	0.01	-0.02	-0.01

Charts show available historical reports, not future forecasts. Filings may contain restatements or accounting changes; inspect the evidence before drawing conclusions.

FINANCIAL PRESSURE

This is a rule-based screening score from accounting ratios. It is not a probability, stock rating, or forecast of a crisis year.

—Not assessed

Not assessed

Lower scores mean lower pressure under these screening rules.

Analysis period: 2023-01-01 → 2023-12-31

Filed on: 2024-04-16 · 10-K

Weighted data coverage: 80%

Coverage is the sum of weights for available screening inputs. At least 80% and a known eligible industry are required for a score. Coverage is not forecast confidence.

Refreshed on: 2026-10-16 · Reported figures can lag current conditions.

Open the latest filing used ↗

Score withheld: The selected period is too old or dated in the future. Annual reports use a 550-day limit and TTM uses a 220-day limit.

Revenue

Money earned from selling goods and services before expenses. It is not profit.

0.16USD million

Net income

Profit or loss after the expenses included in the annual statement. Accounting profit can differ from cash received.

0.00USD million

Operating cash flow

Cash generated or used by ordinary operations during the year. Negative values mean operations consumed cash.

-0.07USD million

Cash and cash equivalents

Cash and cash equivalents at the selected period end. It does not include every investment or credit facility.

0.07USD million

What deserves attention

Current ratio
?
Current assets divided by current liabilities. A lower value can indicate tighter short-term liquidity, but business models differ.

Not available

Not enough data for this input

Liabilities to assets
?
Total liabilities divided by total assets. Liabilities include more than interest-bearing debt.

78.7%

This input adds substantial pressure

Net profit margin
?
Annual net income divided by annual revenue. A negative value means the company reported a net loss.

-1.8%

This input adds substantial pressure

Operating cash margin
?
Annual operating cash flow divided by annual revenue. It shows how sales translate into operating cash.

-44.7%

This input adds substantial pressure

Annual revenue growth
?
Revenue change against the previous consecutive annual period. Gaps in reporting are not treated as one-year growth.

61.4%

This input adds relatively little pressure

These signals describe the reported period; thresholds are screening assumptions and have not been validated as default probabilities.

If sales fall, what happens to cash?
?
This one-year sensitivity test subtracts the unoffset part of lost sales and extra interest from reported operating cash flow. It is not a full cash-flow forecast and has no assigned probability.

Change the assumptions to see the sensitivity. This is a hypothetical scenario, not a prediction.

This cash stress test is unavailable because the sector, data age, or necessary financial inputs are not suitable.

Annual track record

USD million. Each row comes from its own annual filing; later restatements may differ.

Period end	Revenue	Net income	Operating cash flow	Free cash flow proxy ? Operating cash flow minus reported purchases of property, plant, and equipment. Missing capital expenditure stays missing, not zero. This is a simplified measure.	Source
2023-12-31	0.16	0.00	-0.07	Not available	10-K ↗
2022-12-31	0.10	-0.02	0.09	Not available	10-K ↗
2021-12-31	0.03	-0.07	-0.09	Not available	10-K ↗
2020-12-31	0.02	-0.13	-0.12	Not available	10-K ↗
2019-12-31	0.04	-0.11	-0.11	Not available	10-K ↗

Connect this with the wider economy

The exchange is a starting point, not the company sales footprint. Revenue exposure by country is not yet available, so country scores are not automatically converted into company risk.

Explore the US economic context ↗

What this analysis cannot tell you yet

It does not identify a crisis year or assign a bankruptcy probability. Debt maturity schedules, geographic revenue exposure, current prices, and valuation are not yet included.

Inspect the numbers and evidence

Values below are in USD million and refer to the selected analysis period. Missing figures remain unavailable.

Source reports use technical accounting codes without spaces. Read the label here, or expand the original code to cross-check the filing. Display labels do not change the reported figures.

Financial item	Value	Source concept	Calculation and evidence
Revenue	0.16	Revenue from customers, excluding assessed tax Original source code `RevenueFromContractWithCustomerExcludingAssessedTax`	View calculation sources + 0.16 · 2023-01-01 → 2023-12-31 · Filed on 2024-04-16 ↗
Net income	0.00	Net income (loss) Original source code `NetIncomeLoss`	View calculation sources + 0.00 · 2023-01-01 → 2023-12-31 · Filed on 2024-04-16 ↗
Operating cash flow	-0.07	Net cash from (used in) operating activities Original source code `NetCashProvidedByUsedInOperatingActivities`	View calculation sources + -0.07 · 2023-01-01 → 2023-12-31 · Filed on 2024-04-16 ↗
Capital expenditure	Not available	—	—
Total assets	0.08	Total assets Original source code `Assets`	View calculation sources + 0.08 · Period end → 2023-12-31 · Filed on 2024-04-16 ↗
Total liabilities	0.06	Total liabilities Original source code `Liabilities`	View calculation sources + 0.06 · Period end → 2023-12-31 · Filed on 2024-04-16 ↗
Shareholders equity	0.02	Stockholders’ equity, including noncontrolling interests Original source code `StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	View calculation sources + 0.02 · Period end → 2023-12-31 · Filed on 2024-04-16 ↗
Current assets	Not available	—	—
Current liabilities	0.04	Current liabilities Original source code `LiabilitiesCurrent`	View calculation sources + 0.04 · Period end → 2023-12-31 · Filed on 2024-04-16 ↗
Cash and cash equivalents	0.07	Cash and cash equivalents at carrying value Original source code `CashAndCashEquivalentsAtCarryingValue`	View calculation sources + 0.07 · Period end → 2023-12-31 · Filed on 2024-04-16 ↗
Operating income	0.00	Operating income (loss) Original source code `OperatingIncomeLoss`	View calculation sources + 0.00 · 2023-01-01 → 2023-12-31 · Filed on 2024-04-16 ↗
Interest expense	0.00	Interest expense Original source code `InterestExpense`	View calculation sources + 0.00 · 2023-01-01 → 2023-12-31 · Filed on 2024-04-16 ↗

Quarterly financial history

Each row is one quarter in USD million. Where necessary, cumulative cash flows are subtracted to obtain the standalone quarter.

Quarter period	Revenue	Net income	Operating cash flow	Calculation and evidence
2023-10-01 → 2023-12-31	0.01	-0.02	-0.01	View calculation sources Revenue: Difference of cumulative figures + 0.16 · 2023-01-01 → 2023-12-31 · Filed on 2024-04-16 ↗ − 0.15 · 2023-01-01 → 2023-09-30 · Filed on 2023-11-14 ↗ Net income: Difference of cumulative figures + 0.00 · 2023-01-01 → 2023-12-31 · Filed on 2024-04-16 ↗ − 0.01 · 2023-01-01 → 2023-09-30 · Filed on 2023-11-14 ↗ Operating cash flow: Difference of cumulative figures + -0.07 · 2023-01-01 → 2023-12-31 · Filed on 2024-04-16 ↗ − -0.06 · 2023-01-01 → 2023-09-30 · Filed on 2023-11-14 ↗
2023-07-01 → 2023-09-30	0.02	-0.04	-0.04	View calculation sources Revenue: Reported quarter figure + 0.02 · 2023-07-01 → 2023-09-30 · Filed on 2023-11-14 ↗ Net income: Reported quarter figure + -0.04 · 2023-07-01 → 2023-09-30 · Filed on 2023-11-14 ↗ Operating cash flow: Difference of cumulative figures + -0.06 · 2023-01-01 → 2023-09-30 · Filed on 2023-11-14 ↗ − -0.02 · 2023-01-01 → 2023-06-30 · Filed on 2023-08-14 ↗
2023-04-01 → 2023-06-30	0.11	0.07	-0.04	View calculation sources Revenue: Reported quarter figure + 0.11 · 2023-04-01 → 2023-06-30 · Filed on 2023-08-14 ↗ Net income: Reported quarter figure + 0.07 · 2023-04-01 → 2023-06-30 · Filed on 2023-08-14 ↗ Operating cash flow: Difference of cumulative figures + -0.02 · 2023-01-01 → 2023-06-30 · Filed on 2023-08-14 ↗ − 0.02 · 2023-01-01 → 2023-03-31 · Filed on 2023-05-15 ↗
2023-01-01 → 2023-03-31	0.03	0.00	0.02	View calculation sources Revenue: Reported quarter figure + 0.03 · 2023-01-01 → 2023-03-31 · Filed on 2023-05-15 ↗ Net income: Reported quarter figure + 0.00 · 2023-01-01 → 2023-03-31 · Filed on 2023-05-15 ↗ Operating cash flow: Reported quarter figure + 0.02 · 2023-01-01 → 2023-03-31 · Filed on 2023-05-15 ↗
2022-10-01 → 2022-12-31	0.05	0.02	0.11	View calculation sources Revenue: Difference of cumulative figures + 0.10 · 2022-01-01 → 2022-12-31 · Filed on 2023-04-18 ↗ − 0.06 · 2022-01-01 → 2022-09-30 · Filed on 2022-11-14 ↗ Net income: Difference of cumulative figures + -0.02 · 2022-01-01 → 2022-12-31 · Filed on 2023-04-18 ↗ − -0.04 · 2022-01-01 → 2022-09-30 · Filed on 2022-11-14 ↗ Operating cash flow: Difference of cumulative figures + 0.09 · 2022-01-01 → 2022-12-31 · Filed on 2023-04-18 ↗ − -0.02 · 2022-01-01 → 2022-09-30 · Filed on 2022-11-14 ↗
2022-07-01 → 2022-09-30	0.04	-0.01	0.01	View calculation sources Revenue: Reported quarter figure + 0.04 · 2022-07-01 → 2022-09-30 · Filed on 2022-11-14 ↗ Net income: Reported quarter figure + -0.01 · 2022-07-01 → 2022-09-30 · Filed on 2022-11-14 ↗ Operating cash flow: Difference of cumulative figures + -0.02 · 2022-01-01 → 2022-09-30 · Filed on 2022-11-14 ↗ − -0.03 · 2022-01-01 → 2022-06-30 · Filed on 2022-08-15 ↗
2022-04-01 → 2022-06-30	0.01	0.00	-0.02	View calculation sources Revenue: Reported quarter figure + 0.01 · 2022-04-01 → 2022-06-30 · Filed on 2022-08-15 ↗ Net income: Reported quarter figure + 0.00 · 2022-04-01 → 2022-06-30 · Filed on 2022-08-15 ↗ Operating cash flow: Difference of cumulative figures + -0.03 · 2022-01-01 → 2022-06-30 · Filed on 2022-08-15 ↗ − 0.00 · 2022-01-01 → 2022-03-31 · Filed on 2022-05-23 ↗
2022-01-01 → 2022-03-31	Not available	-0.03	0.00	View calculation sources Revenue: Not available Net income: Reported quarter figure + -0.03 · 2022-01-01 → 2022-03-31 · Filed on 2022-05-23 ↗ Operating cash flow: Reported quarter figure + 0.00 · 2022-01-01 → 2022-03-31 · Filed on 2022-05-23 ↗
2021-10-01 → 2021-12-31	Not available	0.03	0.00	View calculation sources Revenue: Not available Net income: Difference of cumulative figures + -0.07 · 2021-01-01 → 2021-12-31 · Filed on 2022-04-15 ↗ − -0.10 · 2021-01-01 → 2021-09-30 · Filed on 2021-11-22 ↗ Operating cash flow: Difference of cumulative figures + -0.09 · 2021-01-01 → 2021-12-31 · Filed on 2022-04-15 ↗ − -0.09 · 2021-01-01 → 2021-09-30 · Filed on 2021-11-22 ↗
2021-07-01 → 2021-09-30	Not available	-0.02	-0.02	View calculation sources Revenue: Not available Net income: Reported quarter figure + -0.02 · 2021-07-01 → 2021-09-30 · Filed on 2021-11-22 ↗ Operating cash flow: Difference of cumulative figures + -0.09 · 2021-01-01 → 2021-09-30 · Filed on 2021-11-22 ↗ − -0.08 · 2021-01-01 → 2021-06-30 · Filed on 2021-08-16 ↗
2021-04-01 → 2021-06-30	Not available	-0.05	-0.05	View calculation sources Revenue: Not available Net income: Reported quarter figure + -0.05 · 2021-04-01 → 2021-06-30 · Filed on 2021-08-16 ↗ Operating cash flow: Difference of cumulative figures + -0.08 · 2021-01-01 → 2021-06-30 · Filed on 2021-08-16 ↗ − -0.03 · 2021-01-01 → 2021-03-31 · Filed on 2021-05-17 ↗
2021-01-01 → 2021-03-31	Not available	-0.02	-0.03	View calculation sources Revenue: Not available Net income: Reported quarter figure + -0.02 · 2021-01-01 → 2021-03-31 · Filed on 2021-05-17 ↗ Operating cash flow: Reported quarter figure + -0.03 · 2021-01-01 → 2021-03-31 · Filed on 2021-05-17 ↗

NP Life Sciences Health Industry Group Inc.

How recent is this information?

Choose the analysis period

Understand this company in one minute

What happened to sales?

Did profit turn into operating cash?

How large are the obligations?

See the financial direction

Revenue

Net income

Operating cash flow

Revenue

Net income

Operating cash flow

Not assessed

What deserves attention

Current ratio ?Current assets divided by current liabilities. A lower value can indicate tighter short-term liquidity, but business models differ.

Liabilities to assets ?Total liabilities divided by total assets. Liabilities include more than interest-bearing debt.

Net profit margin ?Annual net income divided by annual revenue. A negative value means the company reported a net loss.

Operating cash margin ?Annual operating cash flow divided by annual revenue. It shows how sales translate into operating cash.

Annual revenue growth ?Revenue change against the previous consecutive annual period. Gaps in reporting are not treated as one-year growth.

If sales fall, what happens to cash? ?This one-year sensitivity test subtracts the unoffset part of lost sales and extra interest from reported operating cash flow. It is not a full cash-flow forecast and has no assigned probability.

Annual track record

Connect this with the wider economy

What this analysis cannot tell you yet

Quarterly financial history

Current ratio
?
Current assets divided by current liabilities. A lower value can indicate tighter short-term liquidity, but business models differ.

Liabilities to assets
?
Total liabilities divided by total assets. Liabilities include more than interest-bearing debt.

Net profit margin
?
Annual net income divided by annual revenue. A negative value means the company reported a net loss.

Operating cash margin
?
Annual operating cash flow divided by annual revenue. It shows how sales translate into operating cash.

Annual revenue growth
?
Revenue change against the previous consecutive annual period. Gaps in reporting are not treated as one-year growth.

If sales fall, what happens to cash?
?
This one-year sensitivity test subtracts the unoffset part of lost sales and extra interest from reported operating cash flow. It is not a full cash-flow forecast and has no assigned probability.