NR Instant Produce PCL(TH:NRF)
฿0.200.00 (0.00%)
TH:NRF
NR Instant Produce PCL financials statements
฿0.20
At close:0.00 (0.00%)
NR Instant Produce PCL (NRF) Financial Statements
NR Instant Produce PCL Financial Overview
NR Instant Produce PCL's market cap is currently ฿300.77M. The company's EPS TTM is ฿-0.26; its P/E ratio is -0.76; and it has a dividend yield of 0.55%. NR Instant Produce PCL has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 3.00B | ฿ 3.84B | ฿ 2.92B | ฿ 2.29B | ฿ 2.10B |
| Gross Profit | ฿ 645.64M | ฿ 1.11B | ฿ 984.00M | ฿ 1.01B | ฿ 816.50M |
| Operating Income | ฿ -460.60M | ฿ 410.51M | ฿ 102.53M | ฿ 218.56M | ฿ 214.07M |
| EBITDA | ฿ -258.52M | ฿ 529.20M | ฿ 355.73M | ฿ 590.04M | ฿ 566.99M |
| Net Income | ฿ -606.81M | ฿ 55.51M | ฿ -56.55M | ฿ 285.22M | ฿ 220.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 28.07M | ฿ 63.79M | ฿ 78.21M | ฿ 783.22M | ฿ 309.47M |
| Total Assets | ฿ 3.83B | ฿ 6.55B | ฿ 6.52B | ฿ 5.97B | ฿ 4.66B |
| Total Debt | ฿ 2.19B | ฿ 2.22B | ฿ 2.61B | ฿ 2.39B | ฿ 1.10B |
| Net Debt | ฿ 2.16B | ฿ 2.15B | ฿ 2.53B | ฿ 1.95B | ฿ 790.82M |
| Total Liabilities | ฿ 3.04B | ฿ 3.83B | ฿ 3.59B | ฿ 2.97B | ฿ 1.81B |
| Stockholders' Equity | ฿ 902.84M | ฿ 2.67B | ฿ 2.89B | ฿ 2.97B | ฿ 2.82B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -198.64M | ฿ 321.70M | ฿ -212.91M | ฿ -271.54M | ฿ -329.17M |
| Operating Cash Flow | ฿ -165.76M | ฿ 463.58M | ฿ 94.96M | ฿ 53.09M | ฿ 154.34M |
| Investing Cash Flow | ฿ 14.33M | ฿ 20.84M | ฿ -497.18M | ฿ -1.16B | ฿ -975.05M |
| Financing Cash Flow | ฿ 127.53M | ฿ -464.01M | ฿ 74.79M | ฿ 1.26B | ฿ 867.97M |
Currency in THB
