NR Instant Produce PCL (BKK:NRF)

NR Instant Produce PCL Statistics

Total Valuation

BKK:NRF has a market cap or net worth of THB 421.07 million. The enterprise value is 2.47 billion.

Market Cap	421.07M
Enterprise Value	2.47B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:NRF has 1.50 billion shares outstanding. The number of shares has increased by 1.75% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	+1.75%
Shares Change (QoQ)	+5.82%
Owned by Insiders (%)	33.62%
Owned by Institutions (%)	2.63%
Float	773.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.07
EV / Sales	0.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.11

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 2.75.

Current Ratio	0.28
Quick Ratio	0.14
Debt / Equity	2.75
Debt / EBITDA	n/a
Debt / FCF	-10.71
Interest Coverage	-1.80

Financial Efficiency

Return on equity (ROE) is -61.21% and return on invested capital (ROIC) is -9.31%.

Return on Equity (ROE)	-61.21%
Return on Assets (ROA)	-4.62%
Return on Invested Capital (ROIC)	-9.31%
Return on Capital Employed (ROCE)	-27.92%
Weighted Average Cost of Capital (WACC)	6.30%
Revenue Per Employee	13.68M
Profits Per Employee	-2.67M
Employee Count	227
Asset Turnover	0.69
Inventory Turnover	7.36

Taxes

Income Tax	-6.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.15% in the last 52 weeks. The beta is 0.03, so BKK:NRF's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-46.15%
50-Day Moving Average	0.27
200-Day Moving Average	0.42
Relative Strength Index (RSI)	55.44
Average Volume (20 Days)	1,402,851

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 3.11 billion and -606.81 million in losses. Loss per share was -0.42.

Revenue	3.11B
Gross Profit	772.05M
Operating Income	-331.22M
Pretax Income	-650.50M
Net Income	-606.81M
EBITDA	-178.57M
EBIT	-331.22M
Loss Per Share	-0.42

Balance Sheet

The company has 28.07 million in cash and 2.19 billion in debt, with a net cash position of -2.16 billion or -1.44 per share.

Cash & Cash Equivalents	28.07M
Total Debt	2.19B
Net Cash	-2.16B
Net Cash Per Share	-1.44
Equity (Book Value)	794.71M
Book Value Per Share	0.60
Working Capital	-1.92B

Cash Flow

In the last 12 months, operating cash flow was -171.33 million and capital expenditures -32.88 million, giving a free cash flow of -204.20 million.

Operating Cash Flow	-171.33M
Capital Expenditures	-32.88M
Depreciation & Amortization	152.65M
Net Borrowing	42.98M
Free Cash Flow	-204.20M
FCF Per Share	-0.14

Margins

Gross margin is 24.86%, with operating and profit margins of -10.67% and -19.54%.

Gross Margin	24.86%
Operating Margin	-10.67%
Pretax Margin	-20.95%
Profit Margin	-19.54%
EBITDA Margin	-5.75%
EBIT Margin	-10.67%
FCF Margin	n/a

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	-1.75%
Shareholder Yield	-1.75%
Earnings Yield	-144.11%
FCF Yield	-48.50%

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 -0.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.4
Piotroski F-Score	3