NR Instant Produce PCL (BKK:NRF)
Thailand · Delayed Price · Currency is THB 0.2300
-0.0100 (-4.17%)
Feb 6, 2026, 11:25 AM ICT
NR Instant Produce PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 3,173 | 3,835 | 2,920 | 2,294 | 2,100 | 1,408 |
Other Revenue | 196.67 | 200.83 | 124.38 | 121.74 | 75.2 | 29.65 |
| 3,370 | 4,036 | 3,044 | 2,416 | 2,175 | 1,438 | |
Revenue Growth (YoY) | -15.53% | 32.58% | 26.00% | 11.07% | 51.27% | 28.50% |
Cost of Revenue | 2,416 | 2,724 | 1,936 | 1,282 | 1,284 | 974.17 |
Gross Profit | 954.07 | 1,312 | 1,108 | 1,134 | 891.7 | 463.83 |
Selling, General & Admin | 747.69 | 1,258 | 933.76 | 878.39 | 632.17 | 256.69 |
Operating Expenses | 747.69 | 1,258 | 933.76 | 878.39 | 632.17 | 256.69 |
Operating Income | 206.38 | 53.92 | 174.63 | 256 | 259.53 | 207.14 |
Interest Expense | -168.3 | -159.59 | -158.62 | -95.63 | -63.83 | -45.73 |
Interest & Investment Income | 14.04 | 24.86 | 76.28 | 35.2 | 7.92 | 6.03 |
Earnings From Equity Investments | -77.88 | -118.13 | -28.4 | -72.65 | -53.39 | -15.32 |
Currency Exchange Gain (Loss) | -1.1 | 14.64 | 34.4 | -5.43 | 9.82 | 0.39 |
EBT Excluding Unusual Items | -169.91 | -184.3 | 98.29 | 117.5 | 160.06 | 152.51 |
Merger & Restructuring Charges | - | - | -17.06 | - | - | - |
Impairment of Goodwill | -98.09 | -93.39 | - | - | - | - |
Gain (Loss) on Sale of Investments | -9.95 | 435.35 | -89.44 | 203.55 | 133.19 | -0.88 |
Pretax Income | -277.95 | 157.65 | -8.21 | 321.05 | 293.25 | 151.63 |
Income Tax Expense | 2.27 | 78.11 | 46.12 | 53.46 | 71.8 | 27.24 |
Earnings From Continuing Operations | -280.22 | 79.54 | -54.33 | 267.59 | 221.45 | 124.39 |
Minority Interest in Earnings | 12.72 | -24.03 | -2.23 | 17.64 | -0.66 | - |
Net Income | -267.5 | 55.51 | -56.55 | 285.22 | 220.78 | 124.39 |
Net Income to Common | -267.5 | 55.51 | -56.55 | 285.22 | 220.78 | 124.39 |
Net Income Growth | - | - | - | 29.19% | 77.49% | 205.25% |
Shares Outstanding (Basic) | 1,421 | 1,418 | 1,418 | 1,418 | 1,412 | 1,179 |
Shares Outstanding (Diluted) | 1,421 | 1,418 | 1,418 | 1,418 | 1,412 | 1,179 |
Shares Change (YoY) | 0.22% | - | - | 0.41% | 19.73% | 9.91% |
EPS (Basic) | -0.19 | 0.04 | -0.04 | 0.20 | 0.16 | 0.11 |
EPS (Diluted) | -0.19 | 0.04 | -0.04 | 0.20 | 0.16 | 0.11 |
EPS Growth | - | - | - | 28.67% | 48.25% | 177.72% |
Free Cash Flow | 42.83 | 329.56 | -195.42 | -223.28 | 121.46 | 103.56 |
Free Cash Flow Per Share | 0.03 | 0.23 | -0.14 | -0.16 | 0.09 | 0.09 |
Dividend Per Share | - | - | - | 0.030 | 0.041 | 0.004 |
Dividend Growth | - | - | - | -26.83% | 925.00% | - |
Gross Margin | 28.31% | 32.52% | 36.41% | 46.95% | 40.99% | 32.26% |
Operating Margin | 6.12% | 1.34% | 5.74% | 10.60% | 11.93% | 14.41% |
Profit Margin | -7.94% | 1.38% | -1.86% | 11.80% | 10.15% | 8.65% |
Free Cash Flow Margin | 1.27% | 8.16% | -6.42% | -9.24% | 5.58% | 7.20% |
EBITDA | 366.47 | 215.8 | 325.99 | 422.41 | 408.81 | 292.26 |
EBITDA Margin | 10.88% | 5.35% | 10.71% | 17.48% | 18.79% | 20.32% |
D&A For EBITDA | 160.1 | 161.88 | 151.36 | 166.41 | 149.28 | 85.12 |
EBIT | 206.38 | 53.92 | 174.63 | 256 | 259.53 | 207.14 |
EBIT Margin | 6.12% | 1.34% | 5.74% | 10.60% | 11.93% | 14.41% |
Effective Tax Rate | - | 49.55% | - | 16.65% | 24.49% | 17.96% |
Revenue as Reported | 3,399 | 4,486 | 3,079 | 2,620 | 2,318 | 1,444 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.