NR Instant Produce Public Company Limited (BKK: NRF)
1.710
-0.030 (-1.72%)
Sep 6, 2024, 4:39 PM ICT
NRF Balance Sheet
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 |
Cash & Equivalents | 214.94 | 78.21 | 437.69 | 309.47 | 224.36 | 142.27 | Upgrade
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Short-Term Investments | - | - | 345.52 | - | - | - | Upgrade
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Cash & Short-Term Investments | 214.94 | 78.21 | 783.22 | 309.47 | 224.36 | 142.27 | Upgrade
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Cash Growth | -76.84% | -90.01% | 153.08% | 37.93% | 57.70% | 212.32% | Upgrade
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Accounts Receivable | 411.37 | 372.91 | 315.56 | 317.74 | 257.75 | 187.76 | Upgrade
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Other Receivables | 454.25 | 491.18 | 509.93 | 135.99 | 17.94 | 1.11 | Upgrade
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Receivables | 875.41 | 896.79 | 1,026 | 711.42 | 275.69 | 188.87 | Upgrade
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Inventory | 477.58 | 416.95 | 231.93 | 196.89 | 188.08 | 85.06 | Upgrade
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Prepaid Expenses | 36.56 | 18.69 | 40.06 | 32.72 | 6.85 | 5.54 | Upgrade
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Other Current Assets | 56.67 | 234.23 | 23.7 | 31.14 | 26.6 | 10.35 | Upgrade
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Total Current Assets | 1,661 | 1,645 | 2,105 | 1,282 | 721.57 | 432.08 | Upgrade
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Property, Plant & Equipment | 1,280 | 1,092 | 762.6 | 598.65 | 637.24 | 375.26 | Upgrade
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Long-Term Investments | 645.33 | 657.54 | 642 | 555.32 | 291.34 | 28.39 | Upgrade
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Goodwill | 987.87 | 306.54 | 249.68 | 244.98 | 241.64 | 241.64 | Upgrade
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Other Intangible Assets | 1,781 | 1,797 | 1,835 | 1,879 | 1,433 | 1,491 | Upgrade
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Long-Term Deferred Tax Assets | 66.78 | 44.36 | 60.54 | 47.41 | 16.68 | 7.66 | Upgrade
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Other Long-Term Assets | 82.13 | 825.01 | 49.44 | 55.73 | 16.8 | 19.74 | Upgrade
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Total Assets | 6,585 | 6,523 | 5,965 | 4,662 | 3,358 | 2,596 | Upgrade
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Accounts Payable | 551.95 | 268.13 | 125.58 | 146.63 | 150.9 | 79.02 | Upgrade
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Accrued Expenses | - | 79.75 | 71.78 | 55.82 | 14.68 | 33.31 | Upgrade
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Short-Term Debt | 867.37 | 937.88 | 154.01 | 140 | 143.48 | 90 | Upgrade
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Current Portion of Long-Term Debt | 1,400 | 92.06 | 810.14 | 36.26 | 62.94 | 255.06 | Upgrade
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Current Portion of Leases | 44.84 | 31.48 | 3.72 | 3.72 | 3.99 | 0.61 | Upgrade
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Current Income Taxes Payable | 55.22 | 42.81 | 24.76 | 63.4 | 29 | 9.48 | Upgrade
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Current Unearned Revenue | - | 9.6 | 3.28 | 14.36 | 29.8 | 6.4 | Upgrade
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Other Current Liabilities | 15.98 | 205.43 | 34.92 | 106.77 | 14.33 | 9.31 | Upgrade
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Total Current Liabilities | 2,935 | 1,667 | 1,228 | 566.97 | 449.11 | 483.18 | Upgrade
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Long-Term Debt | 175.52 | 1,462 | 1,414 | 913.6 | - | 618.13 | Upgrade
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Long-Term Leases | 93.85 | 84.92 | 7.09 | 6.7 | 5.42 | 0.87 | Upgrade
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Long-Term Deferred Tax Liabilities | 293.4 | 279.91 | 288.95 | 299.95 | 311.49 | 315.06 | Upgrade
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Other Long-Term Liabilities | 66.62 | 81.93 | 5.26 | 2.63 | 2.55 | - | Upgrade
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Total Liabilities | 3,584 | 3,594 | 2,967 | 1,809 | 783.91 | 1,423 | Upgrade
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Common Stock | 1,418 | 1,418 | 1,418 | 1,418 | 1,356 | 1,066 | Upgrade
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Additional Paid-In Capital | 1,225 | 1,225 | 1,225 | 1,225 | 1,165 | 155.75 | Upgrade
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Retained Earnings | 693.23 | 610.59 | 699.13 | 495.65 | 357.4 | 242.1 | Upgrade
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Comprensive Income & Other | -439.85 | -367.44 | -376.4 | -322.8 | -303.91 | -290.79 | Upgrade
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Total Common Equity | 2,896 | 2,886 | 2,965 | 2,815 | 2,574 | 1,173 | Upgrade
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Minority Interest | 105.42 | 43.78 | 33.31 | 37.76 | - | - | Upgrade
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Shareholders' Equity | 3,001 | 2,929 | 2,999 | 2,853 | 2,574 | 1,173 | Upgrade
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Total Liabilities & Equity | 6,585 | 6,523 | 5,965 | 4,662 | 3,358 | 2,596 | Upgrade
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Total Debt | 2,582 | 2,608 | 2,389 | 1,100 | 215.82 | 964.66 | Upgrade
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Net Cash (Debt) | -2,367 | -2,530 | -1,606 | -790.82 | 8.54 | -822.4 | Upgrade
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Net Cash Per Share | -1.67 | -1.78 | -1.13 | -0.56 | 0.01 | -0.77 | Upgrade
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Filing Date Shares Outstanding | 1,418 | 1,418 | 1,418 | 1,418 | 1,410 | 1,108 | Upgrade
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Total Common Shares Outstanding | 1,418 | 1,418 | 1,418 | 1,418 | 1,410 | 1,108 | Upgrade
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Working Capital | -1,274 | -22.28 | 876.72 | 714.68 | 272.47 | -51.1 | Upgrade
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Book Value Per Share | 2.04 | 2.04 | 2.09 | 1.99 | 1.83 | 1.06 | Upgrade
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Tangible Book Value | 126.86 | 782.33 | 880.34 | 691.8 | 899.73 | -559.83 | Upgrade
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Tangible Book Value Per Share | 0.09 | 0.55 | 0.62 | 0.49 | 0.64 | -0.51 | Upgrade
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Land | - | 184.71 | 184.71 | 183.51 | 183.5 | 119.71 | Upgrade
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Buildings | - | 632.21 | 607.7 | 490.78 | 485.93 | 338.42 | Upgrade
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Machinery | - | 719.96 | 670.65 | 560.09 | 588.87 | 331.92 | Upgrade
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Construction In Progress | - | 223.62 | 2.49 | 17.27 | 1.01 | 19.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.