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NR Instant Produce PCL (NRF) Cash flow

NR Instant Produce PCL Cash Flow

TH:NRF's free cash flow for Q2 2026 was ฿-3.02M. For the 2026 fiscal year, TH:NRF's free cash flow was decreased by ฿-3.58M and operating cash flow was ฿564.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ -165.76M฿ 463.58M฿ 94.96M฿ 53.09M฿ 154.34M
฿ 14.33M฿ 20.84M฿ -497.18M฿ -1.16B฿ -975.05M
฿ 127.53M฿ -464.01M฿ 74.79M฿ 1.26B฿ 867.97M
฿ 28.07M฿ 63.79M฿ 78.21M฿ 437.69M฿ 309.47M
฿ -198.64M฿ 321.70M฿ -212.91M฿ -271.54M฿ -329.17M

Currency in THB

NR Instant Produce PCL Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing