Thailand · Delayed Price · Currency is THB NR Instant Produce PCL Statistics
Total Valuation
BKK:NRF has a market cap or net worth of THB 360.92 million. The enterprise value is 2.62 billion.
| Market Cap | 360.92M |
| Enterprise Value | 2.62B |
Important Dates
The next estimated earnings date is 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 0.22% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 33.62% |
| Owned by Institutions (%) | 2.62% |
| Float | 773.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.43 |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 61.13.
| EV / Earnings | -9.79 |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 20.38 |
| EV / FCF | 61.13 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.47 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | 54.94 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is -11.80% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | -11.80% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 14.85M |
| Profits Per Employee | -1.18M |
| Employee Count | 500 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.79 |
Taxes
In the past 12 months, BKK:NRF has paid 2.27 million in taxes.
| Income Tax | 2.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.64% in the last 52 weeks. The beta is -0.01, so BKK:NRF's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -63.64% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 36.19 |
| Average Volume (20 Days) | 889,263 |
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 3.37 billion and -267.50 million in losses. Loss per share was -0.19.
| Revenue | 3.37B |
| Gross Profit | 954.07M |
| Operating Income | 206.38M |
| Pretax Income | -277.95M |
| Net Income | -267.50M |
| EBITDA | 366.47M |
| EBIT | 206.38M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 74.48 million in cash and 2.35 billion in debt, with a net cash position of -2.28 billion or -1.52 per share.
| Cash & Cash Equivalents | 74.48M |
| Total Debt | 2.35B |
| Net Cash | -2.28B |
| Net Cash Per Share | -1.52 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 1.27 |
| Working Capital | -945.58M |
Cash Flow
In the last 12 months, operating cash flow was 84.34 million and capital expenditures -41.50 million, giving a free cash flow of 42.83 million.
| Operating Cash Flow | 84.34M |
| Capital Expenditures | -41.50M |
| Free Cash Flow | 42.83M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 28.31%, with operating and profit margins of 6.12% and -7.94%.
| Gross Margin | 28.31% |
| Operating Margin | 6.12% |
| Pretax Margin | -8.25% |
| Profit Margin | -7.94% |
| EBITDA Margin | 10.88% |
| EBIT Margin | 6.12% |
| FCF Margin | 1.27% |
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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | -74.12% |
| FCF Yield | 11.87% |
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 0.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 4 |