NR Instant Produce PCL (BKK:NRF)

NR Instant Produce PCL Statistics

Total Valuation

BKK:NRF has a market cap or net worth of THB 691.76 million. The enterprise value is 2.84 billion.

Market Cap	691.76M
Enterprise Value	2.84B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:NRF has 1.50 billion shares outstanding. The number of shares has increased by 8.70% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	+8.70%
Shares Change (QoQ)	-3.12%
Owned by Insiders (%)	33.61%
Owned by Institutions (%)	2.63%
Float	778.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.37
P/TBV Ratio	n/a
P/FCF Ratio	3.30
P/OCF Ratio	2.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.16
EV / Sales	0.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.56

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.18.

Current Ratio	0.45
Quick Ratio	0.24
Debt / Equity	1.18
Debt / EBITDA	31.26
Debt / FCF	10.46
Interest Coverage	-0.82

Financial Efficiency

Return on equity (ROE) is -11.33% and return on invested capital (ROIC) is -1.80%.

Return on Equity (ROE)	-11.33%
Return on Assets (ROA)	-1.40%
Return on Invested Capital (ROIC)	-1.80%
Return on Capital Employed (ROCE)	-3.46%
Revenue Per Employee	15.95M
Profits Per Employee	-1.23M
Employee Count	210
Asset Turnover	0.58
Inventory Turnover	6.18

Taxes

In the past 12 months, BKK:NRF has paid 50.88 million in taxes.

Income Tax	50.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.16% in the last 52 weeks. The beta is 0.36, so BKK:NRF's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-74.16%
50-Day Moving Average	0.61
200-Day Moving Average	0.54
Relative Strength Index (RSI)	27.71
Average Volume (20 Days)	996,189

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 3.62 billion and -279.20 million in losses. Loss per share was -0.19.

Revenue	3.62B
Gross Profit	1.02B
Operating Income	-138.68M
Pretax Income	-224.36M
Net Income	-279.20M
EBITDA	23.62M
EBIT	-138.68M
Loss Per Share	-0.19

Balance Sheet

The company has 33.34 million in cash and 2.19 billion in debt, giving a net cash position of -2.16 billion or -1.43 per share.

Cash & Cash Equivalents	33.34M
Total Debt	2.19B
Net Cash	-2.16B
Net Cash Per Share	-1.43
Equity (Book Value)	1.86B
Book Value Per Share	1.32
Working Capital	-994.32M

Cash Flow

In the last 12 months, operating cash flow was 276.50 million and capital expenditures -67.19 million, giving a free cash flow of 209.32 million.

Operating Cash Flow	276.50M
Capital Expenditures	-67.19M
Free Cash Flow	209.32M
FCF Per Share	0.14

Margins

Gross margin is 28.21%, with operating and profit margins of -3.83% and -7.71%.

Gross Margin	28.21%
Operating Margin	-3.83%
Pretax Margin	-6.20%
Profit Margin	-7.71%
EBITDA Margin	0.65%
EBIT Margin	-3.83%
FCF Margin	5.78%

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	-8.70%
Shareholder Yield	-8.70%
Earnings Yield	-40.36%
FCF Yield	30.26%

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

Altman Z-Score	n/a
Piotroski F-Score	3