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) Ratios
NR Instant Produce PCL Ratios
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.28 | 0.33 | 0.99 | 1.71 | 2.26 |
| Quick Ratio | 0.16 | 0.17 | 0.74 | 1.53 | 1.91 |
| Cash Ratio | 0.01 | 0.02 | 0.05 | 0.36 | 0.55 |
| Solvency Ratio | -0.13 | 0.07 | 0.03 | 0.15 | 0.21 |
| Operating Cash Flow Ratio | -0.06 | 0.17 | 0.06 | 0.04 | 0.27 |
| Short-Term Operating Cash Flow Coverage | -0.09 | 0.24 | 0.09 | 0.06 | 0.88 |
| Net Current Asset Value | ฿ -2.31B | ฿ -2.90B | ฿ -1.95B | ฿ -862.02M | ฿ -527.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.34 | 0.40 | 0.40 | 0.24 |
| Debt-to-Equity Ratio | 2.42 | 0.83 | 0.90 | 0.81 | 0.39 |
| Debt-to-Capital Ratio | 0.71 | 0.45 | 0.47 | 0.45 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.05 | 0.34 | 0.32 | 0.25 |
| Financial Leverage Ratio | 4.24 | 2.46 | 2.26 | 2.01 | 1.66 |
| Debt Service Coverage Ratio | -0.12 | 0.21 | 0.26 | 0.51 | 2.06 |
| Interest Coverage Ratio | -2.50 | 2.57 | 0.65 | 2.29 | 3.35 |
| Debt to Market Cap | 4.35 | 1.61 | 0.33 | 0.26 | 0.10 |
| Interest Debt Per Share | 1.64 | 1.68 | 1.95 | 1.75 | 0.82 |
| Net Debt to EBITDA | -8.35 | 4.07 | 7.11 | 3.31 | 1.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.53% | 28.98% | 33.70% | 44.14% | 38.88% |
| EBIT Margin | -15.36% | 8.27% | 6.12% | 18.16% | 19.55% |
| EBITDA Margin | -8.62% | 13.80% | 12.18% | 25.72% | 27.00% |
| Operating Profit Margin | -15.36% | 10.70% | 3.51% | 9.53% | 10.19% |
| Pretax Profit Margin | -21.69% | 4.11% | -0.28% | 13.99% | 13.96% |
| Net Profit Margin | -20.23% | 1.45% | -1.94% | 12.43% | 10.51% |
| Continuous Operations Profit Margin | -21.46% | 2.07% | -1.86% | 14.83% | 13.09% |
| Net Income Per EBT | 93.28% | 35.21% | 689.11% | 88.84% | 75.29% |
| EBT Per EBIT | 141.23% | 38.40% | -8.00% | 146.89% | 136.99% |
| Return on Assets (ROA) | -15.84% | 0.85% | -0.87% | 4.78% | 4.74% |
| Return on Equity (ROE) | -67.21% | 2.08% | -1.96% | 9.62% | 7.84% |
| Return on Capital Employed (ROCE) | -38.83% | 10.95% | 2.11% | 4.61% | 5.23% |
| Return on Invested Capital (ROIC) | -14.43% | 3.61% | 1.73% | 3.19% | 3.78% |
| Return on Tangible Assets | -33.43% | 1.27% | -1.28% | 7.35% | 8.70% |
| Earnings Yield | -135.70% | 4.30% | -0.74% | 3.07% | 1.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.87 | 11.01 | 3.25 | 7.27 | 6.61 |
| Payables Turnover | 9.68 | 5.94 | 7.22 | 10.21 | 8.75 |
| Inventory Turnover | 7.94 | 5.84 | 4.64 | 5.77 | 6.52 |
| Fixed Asset Turnover | 4.95 | 3.04 | 2.67 | 3.01 | 3.51 |
| Asset Turnover | 0.78 | 0.59 | 0.45 | 0.38 | 0.45 |
| Working Capital Turnover Ratio | -1.59 | -4.06 | 6.83 | 2.88 | 4.25 |
| Cash Conversion Cycle | 49.41 | 34.19 | 140.27 | 77.68 | 69.52 |
| Days of Sales Outstanding | 41.15 | 33.15 | 112.21 | 50.20 | 55.23 |
| Days of Inventory Outstanding | 45.96 | 62.47 | 78.61 | 63.24 | 55.99 |
| Days of Payables Outstanding | 37.70 | 61.42 | 50.55 | 35.76 | 41.70 |
| Operating Cycle | 87.11 | 95.62 | 190.82 | 113.44 | 111.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.11 | 0.33 | 0.07 | 0.04 | 0.11 |
| Free Cash Flow Per Share | -0.14 | 0.23 | -0.15 | -0.19 | -0.23 |
| Dividend Paid and CapEx Coverage Ratio | -5.04 | 3.27 | 0.27 | 0.14 | 0.32 |
| Capital Expenditure Coverage Ratio | -5.04 | 3.27 | 0.31 | 0.16 | 0.32 |
| Operating Cash Flow Coverage Ratio | -0.08 | 0.21 | 0.04 | 0.02 | 0.14 |
| Operating Cash Flow to Sales Ratio | -0.06 | 0.12 | 0.03 | 0.02 | 0.07 |
| Free Cash Flow Yield | -44.42% | 24.94% | -2.78% | -2.92% | -2.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.74 | 23.21 | -135.34 | 32.75 | 50.00 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.34 | 2.62 | 4.05 | 5.38 |
| Price-to-Book (P/B) Ratio | 0.50 | 0.48 | 2.65 | 3.13 | 4.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.25 | 4.01 | -35.95 | -34.20 | -34.31 |
| Price-to-Operating Cash Flow Ratio | -2.70 | 2.78 | 80.62 | 174.90 | 73.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.12 | 1.13 | 1.31 | 1.10 |
| Enterprise Value Multiple | -10.08 | 6.50 | 28.63 | 19.04 | 21.32 |
| Enterprise Value | 2.61B | 3.44B | 10.19B | 11.24B | 12.09B |
| EV to EBITDA | -10.08 | 6.50 | 28.63 | 19.04 | 21.32 |
| EV to Sales | 0.87 | 0.90 | 3.49 | 4.90 | 5.76 |
| EV to Free Cash Flow | -13.12 | 10.70 | -47.84 | -41.38 | -36.72 |
| EV to Operating Cash Flow | -15.72 | 7.42 | 107.26 | 211.66 | 78.31 |
| Tangible Book Value Per Share | -0.85 | 0.38 | 0.58 | 0.64 | 0.52 |
| Shareholders’ Equity Per Share | 0.63 | 1.88 | 2.04 | 2.09 | 1.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.50 | -5.62 | 0.17 | 0.24 |
| Revenue Per Share | 2.08 | 2.71 | 2.06 | 1.62 | 1.49 |
| Net Income Per Share | -0.42 | 0.04 | -0.04 | 0.20 | 0.16 |
| Tax Burden | 0.93 | 0.35 | 6.89 | 0.89 | 0.75 |
| Interest Burden | 1.41 | 0.50 | -0.05 | 0.77 | 0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.37 | 0.33 | 0.32 | 0.38 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.27 | 2.94 | -1.68 | 0.17 | 0.53 |
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