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 2.35 billion.
| Market Cap | 360.92M |
| Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:NRF has 1.50 billion shares outstanding. The number of shares has decreased by -3.47% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -3.47% |
| Shares Change (QoQ) | -28.83% |
| Owned by Insiders (%) | 29.22% |
| Owned by Institutions (%) | 2.64% |
| Float | 839.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 2.96.
| Current Ratio | 0.26 |
| Quick Ratio | 0.13 |
| Debt / Equity | 2.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | -19.31 |
| Interest Coverage | -1.78 |
Financial Efficiency
Return on equity (ROE) is -29.98% and return on invested capital (ROIC) is -11.64%.
| Return on Equity (ROE) | -29.98% |
| Return on Assets (ROA) | -4.14% |
| Return on Invested Capital (ROIC) | -11.64% |
| Return on Capital Employed (ROCE) | -30.22% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 12.84M |
| Profits Per Employee | -2.00M |
| Employee Count | 227 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.87 |
Taxes
| Income Tax | -15.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is -0.20, so BKK:NRF's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 595,388 |
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 2.91 billion and -454.78 million in losses. Loss per share was -0.33.
| Revenue | 2.91B |
| Gross Profit | 733.91M |
| Operating Income | -336.10M |
| Pretax Income | -502.59M |
| Net Income | -454.78M |
| EBITDA | -197.19M |
| EBIT | -336.10M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 59.46 million in cash and 2.15 billion in debt, with a net cash position of -2.09 billion or -1.39 per share.
| Cash & Cash Equivalents | 59.46M |
| Total Debt | 2.15B |
| Net Cash | -2.09B |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 727.72M |
| Book Value Per Share | 0.56 |
| Working Capital | -1.93B |
Cash Flow
In the last 12 months, operating cash flow was -97.31 million and capital expenditures -14.25 million, giving a free cash flow of -111.56 million.
| Operating Cash Flow | -97.31M |
| Capital Expenditures | -14.25M |
| Depreciation & Amortization | 138.92M |
| Net Borrowing | 34.29M |
| Free Cash Flow | -111.56M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 25.18%, with operating and profit margins of -11.53% and -15.61%.
| Gross Margin | 25.18% |
| Operating Margin | -11.53% |
| Pretax Margin | -17.25% |
| Profit Margin | -15.61% |
| EBITDA Margin | -6.77% |
| EBIT Margin | -11.53% |
| 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 | 3.47% |
| Shareholder Yield | 3.47% |
| Earnings Yield | -126.01% |
| FCF Yield | -30.91% |
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 -0.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.53 |
| Piotroski F-Score | 2 |