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 Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -417.73 | -606.81 | -1,166 | -56.55 | 285.22 | 220.78 |
Depreciation & Amortization | 168.08 | 198.86 | 208.27 | 173.25 | 171.44 | 154.51 |
Other Amortization | 3.64 | 3.64 | 3.68 | 3.67 | 1.91 | 2.02 |
Loss (Gain) From Sale of Assets | 10.43 | 10.46 | 0.71 | 16.4 | -0.22 | -0.14 |
Asset Writedown & Restructuring Costs | 83.36 | 84.89 | 110.23 | 12.52 | - | 1.18 |
Loss (Gain) From Sale of Investments | 7.48 | -33.17 | 281.61 | 88.56 | -205.54 | -122.82 |
Loss (Gain) on Equity Investments | 17.58 | 25.82 | 118.13 | 28.4 | 72.65 | 53.39 |
Provision & Write-off of Bad Debts | 200.63 | 196.6 | 361.68 | 44.72 | 3.91 | -1.58 |
Other Operating Activities | -125.64 | 31.48 | 530.36 | -71.75 | -46.2 | 4.14 |
Change in Accounts Receivable | -50.68 | -87.29 | 100.51 | 121.29 | -110.35 | -145.83 |
Change in Inventory | 7.72 | -19.46 | -85.7 | -87.34 | -23.26 | -6.8 |
Change in Accounts Payable | -24.57 | -65.96 | -35.62 | -112.83 | -105.04 | -8.7 |
Change in Unearned Revenue | - | - | 51.18 | - | - | - |
Change in Other Net Operating Assets | 33.47 | 89.63 | -15.04 | -65.37 | 8.56 | 4.19 |
Operating Cash Flow | -86.24 | -171.33 | 463.58 | 94.96 | 53.09 | 154.34 |
Operating Cash Flow Growth | - | - | 388.17% | 78.87% | -65.60% | 30.19% |
Investing Activities
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 |
Capital Expenditures | -13.94 | -32.88 | -134.02 | -290.38 | -276.37 | -32.88 |
Sale of Property, Plant & Equipment | 0.11 | 0.1 | 0.71 | 12.21 | 2.2 | 0.99 |
Cash Acquisitions | - | - | - | -141.17 | - | 3.55 |
Divestitures | 2 | 2 | 42.98 | -2.49 | 6.99 | - |
Sale (Purchase) of Intangibles | -0.63 | -0.47 | -7.86 | -17.5 | -48.26 | -450.62 |
Investment in Securities | - | - | - | 216.03 | -659.55 | -232.11 |
Other Investing Activities | 2.71 | 5.92 | 85.63 | -217.57 | -155.63 | -263.97 |
Investing Cash Flow | 37.55 | 19.9 | 20.84 | -497.18 | -1,164 | -975.05 |
Financing Activities
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 |
Short-Term Debt Issued | - | 206.17 | 124.02 | 771.71 | 36.01 | - |
Long-Term Debt Issued | - | - | 87.04 | 123.36 | 1,350 | 952.32 |
Total Debt Issued | 115.17 | 206.17 | 211.05 | 895.07 | 1,386 | 952.32 |
Short-Term Debt Repaid | - | -48.82 | -489.84 | - | - | -3.48 |
Long-Term Debt Repaid | - | -114.37 | -185.23 | -826.45 | -72.07 | -75.92 |
Lease Payments | -39.66 | -47.35 | -45.66 | -18.79 | -5.13 | -4.48 |
Total Debt Repaid | -126.69 | -163.18 | -675.07 | -826.45 | -72.07 | -79.4 |
Net Debt Issued (Repaid) | -11.52 | 42.98 | -464.01 | 68.62 | 1,314 | 872.93 |
Issuance of Common Stock | 84.55 | 84.55 | - | 0.03 | - | - |
Common Dividends Paid | - | - | - | -42.53 | -58.12 | -6.03 |
Other Financing Activities | - | - | - | 48.67 | 4.93 | 1.07 |
Financing Cash Flow | 73.03 | 127.53 | -464.01 | 74.79 | 1,261 | 867.97 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -33.45 | -10.18 | -34.83 | -32.06 | -21.63 | 37.85 |
Miscellaneous Cash Flow Adjustments | -1.64 | -1.64 | - | - | - | - |
Net Cash Flow | -10.75 | -35.72 | -14.43 | -359.48 | 128.23 | 85.11 |
Free Cash Flow
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 |
Free Cash Flow | -100.17 | -204.2 | 329.56 | -195.42 | -223.28 | 121.46 |
Free Cash Flow Growth | - | - | - | - | - | 17.28% |
Free Cash Flow After Leases | -139.84 | -251.55 | 283.9 | -214.21 | -228.42 | 116.98 |
Free Cash Flow After Leases Growth | - | - | - | - | - | 17.77% |
Free Cash Flow Margin | -3.52% | -6.58% | 8.16% | -6.42% | -9.24% | 5.58% |
Free Cash Flow Per Share | -0.06 | -0.14 | 0.23 | -0.14 | -0.16 | 0.09 |
Levered Free Cash Flow | -468.55 | -413.2 | 960.73 | -20.51 | -527.22 | -531.35 |
Unlevered Free Cash Flow | -350.59 | -298.08 | 1,060 | 78.63 | -467.45 | -491.46 |
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 |
Cash Interest Paid | 133.63 | 147.43 | 140.69 | 154.54 | 95.35 | 59.46 |
Cash Income Tax Paid | 18.95 | 30.68 | 62.47 | 42.73 | 101.17 | 61.89 |
Change in Working Capital | -34.06 | -83.09 | 15.33 | -144.25 | -230.1 | -157.14 |