NR Instant Produce PCL Statistics

Total Valuation

BKK:NRF has a market cap or net worth of THB 425.30 million. The enterprise value is 2.63 billion.

Market Cap	425.30M
Enterprise Value	2.63B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:NRF has 1.42 billion shares outstanding.

Current Share Class	1.42B
Shares Outstanding	1.42B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	29.52%
Owned by Institutions (%)	2.78%
Float	709.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.17
P/TBV Ratio	1.38
P/FCF Ratio	1.67
P/OCF Ratio	1.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.25, with an EV/FCF ratio of 10.33.

EV / Earnings	-13.46
EV / Sales	0.67
EV / EBITDA	35.25
EV / EBIT	n/a
EV / FCF	10.33

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.87.

Current Ratio	0.48
Quick Ratio	0.21
Debt / Equity	0.87
Debt / EBITDA	12.53
Debt / FCF	8.59
Interest Coverage	-0.20

Financial Efficiency

Return on equity (ROE) is -6.59% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE)	-6.59%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-0.40%
Return on Capital Employed (ROCE)	-0.71%
Revenue Per Employee	17.20M
Profits Per Employee	-859,578
Employee Count	227
Asset Turnover	0.60
Inventory Turnover	6.22

Taxes

In the past 12 months, BKK:NRF has paid 63.80 million in taxes.

Income Tax	63.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.71% in the last 52 weeks. The beta is 0.24, so BKK:NRF's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-85.71%
50-Day Moving Average	0.34
200-Day Moving Average	0.96
Relative Strength Index (RSI)	42.53
Average Volume (20 Days)	781,614

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:NRF had revenue of THB 3.90 billion and -195.12 million in losses. Loss per share was -0.14.

Revenue	3.90B
Gross Profit	1.19B
Operating Income	-32.81M
Pretax Income	-116.99M
Net Income	-195.12M
EBITDA	127.79M
EBIT	-32.81M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 30.18 million in cash and 2.18 billion in debt, giving a net cash position of -2.15 billion or -1.52 per share.

Cash & Cash Equivalents	30.18M
Total Debt	2.18B
Net Cash	-2.15B
Net Cash Per Share	-1.52
Equity (Book Value)	2.52B
Book Value Per Share	1.74
Working Capital	-951.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 300.65 million and capital expenditures -46.46 million, giving a free cash flow of 254.19 million.

Operating Cash Flow	300.65M
Capital Expenditures	-46.46M
Free Cash Flow	254.19M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 30.48%, with operating and profit margins of -0.84% and -5.00%.

Gross Margin	30.48%
Operating Margin	-0.84%
Pretax Margin	-3.00%
Profit Margin	-5.00%
EBITDA Margin	3.27%
EBIT Margin	-0.84%
FCF Margin	6.51%

Dividends & Yields

BKK:NRF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-45.88%
FCF Yield	59.77%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 29, 2021. It was a forward split with a ratio of 1.04.

Last Split Date	Apr 29, 2021
Split Type	Forward
Split Ratio	1.04

Scores

BKK:NRF has an Altman Z-Score of 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	4