NR Instant Produce PCL (BKK:NRF)
Thailand · Delayed Price · Currency is THB 0.2400
-0.0100 (-4.17%)
Feb 6, 2026, 12:12 PM ICT
NR Instant Produce PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -267.5 | 55.51 | -56.55 | 285.22 | 220.78 | 124.39 |
Depreciation & Amortization | 206.49 | 208.27 | 173.25 | 171.44 | 154.51 | 88.23 |
Other Amortization | 3.68 | 3.68 | 3.67 | 1.91 | 2.02 | 5.96 |
Loss (Gain) From Sale of Assets | 10.55 | 0.71 | 16.4 | -0.22 | -0.14 | -0.04 |
Asset Writedown & Restructuring Costs | 99.5 | 110.23 | 12.52 | - | 1.18 | - |
Loss (Gain) From Sale of Investments | 0.73 | -438.37 | 88.56 | -205.54 | -122.82 | 0.64 |
Loss (Gain) on Equity Investments | 77.88 | 118.13 | 28.4 | 72.65 | 53.39 | 15.32 |
Provision & Write-off of Bad Debts | -21.45 | 361.68 | 44.72 | 3.91 | -1.58 | -0.74 |
Other Operating Activities | 76.07 | 53.29 | -71.75 | -46.2 | 4.14 | -5.67 |
Change in Accounts Receivable | 147.92 | 100.51 | 121.29 | -110.35 | -145.83 | -26.76 |
Change in Inventory | -62.04 | -110.58 | -87.34 | -23.26 | -6.8 | -66.18 |
Change in Accounts Payable | -194.06 | -35.62 | -112.83 | -105.04 | -8.7 | -6.5 |
Change in Unearned Revenue | -181.48 | 51.18 | - | - | - | - |
Change in Other Net Operating Assets | 188.04 | -15.04 | -65.37 | 8.56 | 4.19 | -10.08 |
Operating Cash Flow | 84.34 | 463.58 | 94.96 | 53.09 | 154.34 | 118.55 |
Operating Cash Flow Growth | -78.13% | 388.17% | 78.87% | -65.60% | 30.19% | -22.67% |
Capital Expenditures | -41.5 | -134.02 | -290.38 | -276.37 | -32.88 | -14.99 |
Sale of Property, Plant & Equipment | 0.71 | 0.71 | 12.21 | 2.2 | 0.99 | 0.08 |
Cash Acquisitions | - | - | -141.17 | - | 3.55 | -181.64 |
Divestitures | 27.25 | 42.98 | -2.49 | 6.99 | - | - |
Sale (Purchase) of Intangibles | -0.48 | -7.86 | -17.5 | -48.26 | -450.62 | - |
Investment in Securities | - | - | 216.03 | -659.55 | -232.11 | -296.07 |
Other Investing Activities | 4.77 | 85.63 | -217.57 | -155.63 | -263.97 | 23.8 |
Investing Cash Flow | 15.6 | 20.84 | -497.18 | -1,164 | -975.05 | -468.81 |
Short-Term Debt Issued | - | 124.02 | 771.71 | 36.01 | - | 25 |
Long-Term Debt Issued | - | 87.04 | 123.36 | 1,350 | 952.32 | 180 |
Total Debt Issued | 156.84 | 211.05 | 895.07 | 1,386 | 952.32 | 205 |
Short-Term Debt Repaid | - | -538.34 | - | - | -3.48 | - |
Long-Term Debt Repaid | - | -136.73 | -826.45 | -72.07 | -75.92 | -1,068 |
Total Debt Repaid | -316.84 | -675.07 | -826.45 | -72.07 | -79.4 | -1,068 |
Net Debt Issued (Repaid) | -160.01 | -464.01 | 68.62 | 1,314 | 872.93 | -862.67 |
Issuance of Common Stock | 84.59 | - | 0.03 | - | - | 1,334 |
Common Dividends Paid | - | - | -42.53 | -58.12 | -6.03 | - |
Other Financing Activities | - | - | 48.67 | 4.93 | 1.07 | -38.98 |
Financing Cash Flow | -75.42 | -464.01 | 74.79 | 1,261 | 867.97 | 432.35 |
Foreign Exchange Rate Adjustments | 8.89 | -34.83 | -32.06 | -21.63 | 37.85 | 0 |
Net Cash Flow | 33.4 | -14.43 | -359.48 | 128.23 | 85.11 | 82.09 |
Free Cash Flow | 42.83 | 329.56 | -195.42 | -223.28 | 121.46 | 103.56 |
Free Cash Flow Growth | -55.66% | - | - | - | 17.28% | 173.09% |
Free Cash Flow Margin | 1.27% | 8.16% | -6.42% | -9.24% | 5.58% | 7.20% |
Free Cash Flow Per Share | 0.03 | 0.23 | -0.14 | -0.16 | 0.09 | 0.09 |
Cash Interest Paid | 160.45 | 140.69 | 154.54 | 95.35 | 59.46 | 49.9 |
Cash Income Tax Paid | 35.32 | 62.47 | 42.73 | 101.17 | 61.89 | 29.04 |
Levered Free Cash Flow | 455.91 | 903.7 | -20.51 | -527.22 | -531.35 | 73.87 |
Unlevered Free Cash Flow | 561.1 | 1,003 | 78.63 | -467.45 | -491.46 | 102.45 |
Change in Working Capital | -101.62 | -9.55 | -144.25 | -230.1 | -157.14 | -109.52 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.