NR Instant Produce PCL (BKK:NRF)
Thailand · Delayed Price · Currency is THB 0.2400
0.00 (0.00%)
Sep 3, 2026, 12:29 PM ICT
NR Instant Produce PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 & Equivalents | 22.59 | 28.07 | 63.79 | 78.21 | 437.69 | 309.47 |
Short-Term Investments | - | - | - | - | 345.52 | - |
Cash & Short-Term Investments | 22.59 | 28.07 | 63.79 | 78.21 | 783.22 | 309.47 |
Cash Growth | -32.25% | -56.00% | -18.44% | -90.01% | 153.08% | 37.94% |
Accounts Receivable | 328.16 | 332.8 | 337.2 | 414.93 | 315.56 | 317.74 |
Other Receivables | 7.69 | 4.24 | 10.91 | 449.16 | 509.93 | 135.99 |
Receivables | 336.55 | 337.79 | 348.11 | 896.79 | 1,026 | 711.42 |
Inventory | 317 | 296.35 | 337.44 | 416.95 | 231.93 | 196.89 |
Prepaid Expenses | 28.1 | 40.72 | 36.01 | 18.69 | 40.06 | 32.72 |
Other Current Assets | 31.09 | 25.41 | 21.32 | 234.23 | 23.7 | 31.14 |
Total Current Assets | 735.33 | 728.33 | 806.66 | 1,645 | 2,105 | 1,282 |
Property, Plant & Equipment | 575.68 | 605.93 | 1,262 | 1,092 | 762.6 | 598.65 |
Long-Term Investments | 58.01 | 108.89 | 142.88 | 657.54 | 642 | 555.32 |
Goodwill | 806.42 | 806.42 | 894.48 | 306.54 | 249.68 | 244.98 |
Other Intangible Assets | 1,179 | 1,210 | 1,282 | 1,797 | 1,835 | 1,879 |
Long-Term Deferred Tax Assets | 108.05 | 107.9 | 109.81 | 44.36 | 60.54 | 47.41 |
Other Long-Term Assets | 109.44 | 113.71 | 435.58 | 825.01 | 49.44 | 55.73 |
Total Assets | 3,708 | 3,832 | 5,139 | 6,523 | 5,965 | 4,662 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 481.37 | 243.13 | 458.37 | 268.13 | 125.58 | 146.63 |
Accrued Expenses | - | 106.16 | 137.36 | 79.75 | 71.78 | 55.82 |
Short-Term Debt | 691.35 | 784.16 | 526.12 | 937.88 | 154.01 | 140 |
Current Portion of Long-Term Debt | 179.86 | 1,320 | 1,415 | 92.06 | 810.14 | 36.26 |
Current Portion of Leases | 32.03 | 33.51 | 48.58 | 31.48 | 3.72 | 3.72 |
Current Income Taxes Payable | 32.88 | 31.38 | 54.8 | 42.81 | 24.76 | 63.4 |
Current Unearned Revenue | - | 8.8 | 56.36 | 9.6 | 3.28 | 14.36 |
Other Current Liabilities | 59.2 | 118.32 | 103.71 | 205.43 | 34.92 | 106.77 |
Total Current Liabilities | 1,477 | 2,645 | 2,801 | 1,667 | 1,228 | 566.97 |
Long-Term Debt | 1,174 | 6.78 | 134.96 | 1,462 | 1,414 | 913.6 |
Long-Term Leases | 31.42 | 42.95 | 90.42 | 84.92 | 7.09 | 6.7 |
Pension & Post-Retirement Benefits | 20.3 | 19.42 | 20.65 | 18.07 | 23.5 | 19.34 |
Long-Term Deferred Tax Liabilities | 260.72 | 267.36 | 284.37 | 279.91 | 288.95 | 299.95 |
Other Long-Term Liabilities | 48.75 | 55.11 | 500.15 | 81.93 | 5.26 | 2.63 |
Total Liabilities | 3,012 | 3,037 | 3,831 | 3,594 | 2,967 | 1,809 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,504 | 1,504 | 1,418 | 1,418 | 1,418 | 1,418 |
Additional Paid-In Capital | 1,223 | 1,223 | 1,225 | 1,225 | 1,225 | 1,225 |
Retained Earnings | -1,334 | -1,268 | -661.38 | 610.59 | 699.13 | 495.65 |
Comprehensive Income & Other | -585.61 | -556.02 | -682.53 | -438.07 | -376.4 | -322.8 |
Total Common Equity | 807.38 | 902.84 | 1,299 | 2,815 | 2,965 | 2,815 |
Minority Interest | -111.21 | -108.13 | 9.59 | 114.4 | 33.31 | 37.76 |
Shareholders' Equity | 696.17 | 794.71 | 1,308 | 2,929 | 2,999 | 2,853 |
Total Liabilities & Equity | 3,708 | 3,832 | 5,139 | 6,523 | 5,965 | 4,662 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 2,109 | 2,187 | 2,215 | 2,608 | 2,389 | 1,100 |
Net Cash (Debt) | -2,086 | -2,159 | -2,152 | -2,530 | -1,606 | -790.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.34 | -1.50 | -1.52 | -1.78 | -1.13 | -0.56 |
Filing Date Shares Outstanding | 1,504 | 1,504 | 1,418 | 1,418 | 1,418 | 1,418 |
Total Common Shares Outstanding | 1,504 | 1,504 | 1,418 | 1,418 | 1,418 | 1,418 |
Working Capital | -741.35 | -1,917 | -1,994 | -22.28 | 876.72 | 714.68 |
Book Value Per Share | 0.54 | 0.60 | 0.92 | 1.99 | 2.09 | 1.99 |
Tangible Book Value | -1,178 | -1,114 | -877.96 | 711.7 | 880.34 | 691.8 |
Tangible Book Value Per Share | -0.78 | -0.74 | -0.62 | 0.50 | 0.62 | 0.49 |
Land | - | 149.72 | 184.71 | 184.71 | 184.71 | 183.51 |
Buildings | - | 505.12 | 667.04 | 632.21 | 607.7 | 490.78 |
Machinery | - | 688.65 | 960.33 | 719.96 | 670.65 | 560.09 |
Construction In Progress | - | 0.2 | 163.84 | 223.62 | 2.49 | 17.27 |