NR Instant Produce Public Company Limited (BKK: NRF)
Thailand
· Delayed Price · Currency is THB 1.710
-0.030 (-1.72%)
Sep 6, 2024, 4:39 PM ICT
NRF Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Operating Revenue | 3,675 | 2,920 | 2,294 | 2,100 | 1,408 | 1,111 | Upgrade
|
| Other Revenue | 63.71 | 124.38 | 121.74 | 75.2 | 29.65 | 8.01 | Upgrade
|
| Revenue | 3,739 | 3,044 | 2,416 | 2,175 | 1,438 | 1,119 | Upgrade
|
| Revenue Growth (YoY) | 53.23% | 26.00% | 11.07% | 51.27% | 28.50% | -1.21% | Upgrade
|
| Cost of Revenue | 2,488 | 1,936 | 1,282 | 1,284 | 974.17 | 783.91 | Upgrade
|
| Gross Profit | 1,250 | 1,108 | 1,134 | 891.7 | 463.83 | 335.16 | Upgrade
|
| Selling, General & Admin | 1,011 | 933.76 | 878.39 | 632.17 | 256.69 | 217.89 | Upgrade
|
| Operating Expenses | 1,011 | 933.76 | 878.39 | 632.17 | 256.69 | 217.89 | Upgrade
|
| Operating Income | 239.47 | 174.63 | 256 | 259.53 | 207.14 | 117.27 | Upgrade
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| Interest Expense | -151.78 | -158.62 | -95.63 | -63.83 | -45.73 | -60.94 | Upgrade
|
| Interest & Investment Income | 45.4 | 76.28 | 35.2 | 7.92 | 6.03 | 0.59 | Upgrade
|
| Earnings From Equity Investments | -53.94 | -28.4 | -72.65 | -53.39 | -15.32 | - | Upgrade
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| Currency Exchange Gain (Loss) | 18.2 | 34.4 | -5.43 | 9.82 | 0.39 | -6.06 | Upgrade
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| EBT Excluding Unusual Items | 97.35 | 98.29 | 117.5 | 160.06 | 152.51 | 50.86 | Upgrade
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| Gain (Loss) on Sale of Investments | 32.1 | -89.44 | 203.55 | 133.19 | -0.88 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -17.06 | -17.06 | - | - | - | - | Upgrade
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| Pretax Income | 112.39 | -8.21 | 321.05 | 293.25 | 151.63 | 50.86 | Upgrade
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| Income Tax Expense | 67.04 | 46.12 | 53.46 | 71.8 | 27.24 | 10.11 | Upgrade
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| Earnings From Continuing Operations | 45.35 | -54.33 | 267.59 | 221.45 | 124.39 | 40.75 | Upgrade
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| Minority Interest in Earnings | -8.79 | -2.23 | 17.64 | -0.66 | - | - | Upgrade
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| Net Income | 36.56 | -56.55 | 285.22 | 220.78 | 124.39 | 40.75 | Upgrade
|
| Net Income to Common | 36.56 | -56.55 | 285.22 | 220.78 | 124.39 | 40.75 | Upgrade
|
| Net Income Growth | -82.28% | - | 29.19% | 77.49% | 205.25% | -57.35% | Upgrade
|
| Shares Outstanding (Basic) | 1,418 | 1,418 | 1,418 | 1,412 | 1,179 | 1,073 | Upgrade
|
| Shares Outstanding (Diluted) | 1,418 | 1,418 | 1,418 | 1,412 | 1,179 | 1,073 | Upgrade
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| Shares Change (YoY) | 0.00% | 0.00% | 0.41% | 19.73% | 9.91% | 1.99% | Upgrade
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| EPS (Basic) | 0.03 | -0.04 | 0.20 | 0.16 | 0.11 | 0.04 | Upgrade
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| EPS (Diluted) | 0.03 | -0.04 | 0.20 | 0.16 | 0.11 | 0.04 | Upgrade
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| EPS Growth | -82.28% | - | 28.66% | 48.25% | 177.73% | -58.18% | Upgrade
|
| Free Cash Flow | -90.82 | -195.42 | -223.28 | 121.46 | 103.56 | 37.92 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.14 | -0.16 | 0.09 | 0.09 | 0.04 | Upgrade
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| Dividend Per Share | - | - | 0.030 | 0.041 | 0.004 | - | Upgrade
|
| Dividend Growth | - | - | -26.83% | 925.00% | - | - | Upgrade
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| Gross Margin | 33.45% | 36.41% | 46.95% | 40.99% | 32.25% | 29.95% | Upgrade
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| Operating Margin | 6.41% | 5.74% | 10.60% | 11.93% | 14.40% | 10.48% | Upgrade
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| Profit Margin | 0.98% | -1.86% | 11.80% | 10.15% | 8.65% | 3.64% | Upgrade
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| Free Cash Flow Margin | -2.43% | -6.42% | -9.24% | 5.58% | 7.20% | 3.39% | Upgrade
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| EBITDA | 417.86 | 325.99 | 422.41 | 408.81 | 292.26 | 195.55 | Upgrade
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| EBITDA Margin | 11.18% | 10.71% | 17.48% | 18.79% | 20.32% | 17.47% | Upgrade
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| D&A For EBITDA | 178.39 | 151.36 | 166.41 | 149.28 | 85.12 | 78.28 | Upgrade
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| EBIT | 239.47 | 174.63 | 256 | 259.53 | 207.14 | 117.27 | Upgrade
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| EBIT Margin | 6.41% | 5.74% | 10.60% | 11.93% | 14.40% | 10.48% | Upgrade
|
| Effective Tax Rate | 59.65% | - | 16.65% | 24.49% | 17.96% | 19.87% | Upgrade
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| Revenue as Reported | 3,787 | 3,079 | 2,620 | 2,318 | 1,444 | 1,119 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.