NR Instant Produce PCL (BKK:NRF)
Thailand · Delayed Price · Currency is THB 0.2400
-0.0100 (-4.00%)
Jun 19, 2026, 4:38 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 2,806 | 2,999 | 3,835 | 2,920 | 2,294 | 2,100 |
Other Revenue | 107.66 | 105.81 | 200.83 | 124.38 | 121.74 | 75.2 |
| 2,914 | 3,105 | 4,036 | 3,044 | 2,416 | 2,175 | |
Revenue Growth (YoY) | -25.37% | -23.07% | 32.58% | 26.00% | 11.07% | 51.27% |
Cost of Revenue | 2,180 | 2,333 | 2,829 | 1,936 | 1,282 | 1,284 |
Gross Profit | 733.91 | 772.05 | 1,207 | 1,108 | 1,134 | 891.7 |
Selling, General & Admin | 1,070 | 1,103 | 1,269 | 933.76 | 878.39 | 632.17 |
Operating Expenses | 1,070 | 1,103 | 1,269 | 933.76 | 878.39 | 632.17 |
Operating Income | -336.1 | -331.22 | -61.22 | 174.63 | 256 | 259.53 |
Interest Expense | -188.88 | -184.19 | -159.59 | -158.62 | -95.63 | -63.83 |
Interest & Investment Income | 6.57 | 5.5 | 24.86 | 76.28 | 35.2 | 7.92 |
Earnings From Equity Investments | -17.54 | -25.82 | -118.13 | -28.4 | -72.65 | -53.39 |
Currency Exchange Gain (Loss) | -15.92 | -36.57 | 14.64 | 34.4 | -5.43 | 9.82 |
Other Non Operating Income (Expenses) | 119.48 | -23.56 | - | - | - | - |
EBT Excluding Unusual Items | -432.38 | -595.86 | -299.44 | 98.29 | 117.5 | 160.06 |
Merger & Restructuring Charges | - | - | -421.1 | -17.06 | - | - |
Impairment of Goodwill | -83.36 | -83.36 | -93.39 | - | - | - |
Gain (Loss) on Sale of Investments | 13.16 | 28.72 | -284.63 | -89.44 | 203.55 | 133.19 |
Pretax Income | -502.59 | -650.5 | -1,099 | -8.21 | 321.05 | 293.25 |
Income Tax Expense | -15.99 | -6.93 | 82.2 | 46.12 | 53.46 | 71.8 |
Earnings From Continuing Operations | -486.6 | -643.57 | -1,181 | -54.33 | 267.59 | 221.45 |
Minority Interest in Earnings | 31.82 | 36.76 | 14.35 | -2.23 | 17.64 | -0.66 |
Net Income | -454.78 | -606.81 | -1,166 | -56.55 | 285.22 | 220.78 |
Net Income to Common | -454.78 | -606.81 | -1,166 | -56.55 | 285.22 | 220.78 |
Net Income Growth | - | - | - | - | 29.19% | 77.49% |
Shares Outstanding (Basic) | 1,362 | 1,442 | 1,418 | 1,418 | 1,418 | 1,412 |
Shares Outstanding (Diluted) | 1,362 | 1,442 | 1,418 | 1,418 | 1,418 | 1,412 |
Shares Change (YoY) | -3.47% | 1.75% | - | - | 0.41% | 19.73% |
EPS (Basic) | -0.33 | -0.42 | -0.82 | -0.04 | 0.20 | 0.16 |
EPS (Diluted) | -0.33 | -0.42 | -0.82 | -0.04 | 0.20 | 0.16 |
EPS Growth | - | - | - | - | 28.67% | 48.25% |
Free Cash Flow | -111.56 | -204.2 | 329.56 | -195.42 | -223.28 | 121.46 |
Free Cash Flow Per Share | -0.08 | -0.14 | 0.23 | -0.14 | -0.16 | 0.09 |
Dividend Per Share | - | - | - | - | 0.030 | 0.041 |
Dividend Growth | - | - | - | - | -26.83% | 925.00% |
Gross Margin | 25.19% | 24.86% | 29.91% | 36.41% | 46.95% | 40.99% |
Operating Margin | -11.53% | -10.67% | -1.52% | 5.74% | 10.60% | 11.93% |
Profit Margin | -15.61% | -19.54% | -28.90% | -1.86% | 11.80% | 10.15% |
Free Cash Flow Margin | -3.83% | -6.58% | 8.16% | -6.42% | -9.24% | 5.58% |
EBITDA | -197.19 | -178.57 | 100.66 | 325.99 | 422.41 | 408.81 |
EBITDA Margin | -6.77% | -5.75% | 2.49% | 10.71% | 17.48% | 18.79% |
D&A For EBITDA | 138.92 | 152.65 | 161.88 | 151.36 | 166.41 | 149.28 |
EBIT | -336.1 | -331.22 | -61.22 | 174.63 | 256 | 259.53 |
EBIT Margin | -11.53% | -10.67% | -1.52% | 5.74% | 10.60% | 11.93% |
Effective Tax Rate | - | - | - | - | 16.65% | 24.49% |
Revenue as Reported | 2,969 | 3,138 | 4,052 | 3,079 | 2,620 | 2,318 |