NR Instant Produce PCL (BKK:NRF)
Thailand · Delayed Price · Currency is THB 0.2300
+0.0100 (4.55%)
Aug 11, 2026, 11:14 AM ICT
NR Instant Produce PCL Financials Overview
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 |
Revenue Revenue Growth | 2,914 | 3,105 | 4,036 | 3,044 | 2,416 | 2,175 |
Revenue Growth | -25.37% | -23.07% | 32.58% | 26.00% | 11.07% | 51.27% |
Gross Profit Gross Profit Growth | 733.91 | 772.05 | 1,207 | 1,108 | 1,134 | 891.7 |
Operating Income Operating Income Growth | -336.1 | -331.22 | -61.22 | 174.63 | 256 | 259.53 |
Net Income Net Income Growth | -454.78 | -606.81 | -1,166 | -56.55 | 285.22 | 220.78 |
Earnings Per Share EPS Growth | -0.33 | -0.42 | -0.82 | -0.04 | 0.20 | 0.16 |
EPS Growth | - | - | - | - | 28.67% | 48.25% |
| 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 |
Thailand Thailand Growth | 323.28 | 516.28 | 859.77 | 731.94 | 567.35 | 340.68 |
Others Others Growth | - | 107.88 | 141.69 | 134.8 | 114.89 | 122.04 |
Europe Europe Growth | - | 1,537 | 1,689 | 957.75 | 459.52 | 489.74 |
America America Growth | - | 641.16 | 857.38 | 912.65 | 975.96 | 986.73 |
Asia Asia Growth | - | 196.83 | 287.66 | 182.76 | 176.68 | 160.85 |
Total Total Growth | 2,806 | 2,999 | 3,835 | 2,920 | 2,294 | 2,100 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 59.46 | 28.07 | 63.79 | 78.21 | 783.22 | 309.47 |
Total Debt Total Debt Growth | 2,154 | 2,187 | 2,215 | 2,608 | 2,389 | 1,100 |
Net Cash (Debt) Net Cash Growth | -2,095 | -2,159 | -2,152 | -2,530 | -1,606 | -790.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.54 | -1.50 | -1.52 | -1.78 | -1.13 | -0.56 |
| 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 Cash Flow Operating Cash Flow Growth | -97.31 | -171.33 | 463.58 | 94.96 | 53.09 | 154.34 |
Capital Expenditures CapEx Growth | -14.25 | -32.88 | -134.02 | -290.38 | -276.37 | -32.88 |
Free Cash Flow Free Cash Flow Growth | -111.56 | -204.2 | 329.56 | -195.42 | -223.28 | 121.46 |
Free Cash Flow Growth | - | - | - | - | - | 17.28% |
| 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 |
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% |
Pretax Margin | -17.25% | -20.95% | -27.22% | -0.27% | 13.29% | 13.48% |
Profit Margin | -15.61% | -19.54% | -28.90% | -1.86% | 11.80% | 10.15% |
FCF Margin | -3.83% | -6.58% | 8.16% | -6.42% | -9.24% | 5.58% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.041 |
Dividend Per Share Growth | -26.83% | 925.00% |
Dividend Yield | 0.46% | 0.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | - | - | - | - | 32.56 | 51.37 |
Forward PE | - | 29.72 | 29.72 | 29.72 | 42.26 | 60.98 |
P/FCF Ratio | - | - | 3.92 | - | - | 93.38 |
PS Ratio | 0.11 | 0.15 | 0.32 | 2.44 | 3.84 | 5.21 |