NR Instant Produce Public Company Limited
SET:NRF.BK
1.92 (THB) • At close September 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) THB.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 214.935 | 225.007 | 78.214 | 242.879 | 927.988 | 430.993 | 437.694 | 219.473 | 283.013 | 161.605 | 309.469 | 514.033 | 251.3 | 248.343 | 224.359 | 81.394 | 116.658 | -142.265 | 142.265 | 106.404 | -45.552 | 45.552 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 348.074 | 345.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284.531 | 0 | 0 | 91.104 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 214.935 | 225.007 | 78.214 | 242.879 | 927.988 | 779.067 | 783.218 | 219.473 | 283.013 | 161.605 | 309.469 | 514.033 | 251.3 | 248.343 | 224.359 | 81.394 | 116.658 | 142.265 | 142.265 | 106.404 | 45.552 | 45.552 |
| Nettovorderingen
| 883.185 | 857.724 | 897.631 | 940.93 | 1,106.885 | 1,017.539 | 1,025.996 | 1,182.031 | 909.536 | 943.109 | 711.425 | 559.57 | 461.098 | 470.607 | 275.689 | 214.754 | 196.75 | 0 | 187.758 | 200.432 | 0 | 200.823 |
| Voorraad
| 477.58 | 417.588 | 416.947 | 483.122 | 312.791 | 262.84 | 222.089 | 241.054 | 221.442 | 218.812 | 196.894 | 228.774 | 206.595 | 196.197 | 188.075 | 188.886 | 115.861 | 0 | 85.059 | 95.703 | 0 | 92.491 |
| Overige vlottende activa
| 85.452 | 68.91 | 252.08 | 37.351 | 28.181 | 27.462 | 14.409 | 21.364 | 22.392 | 14.877 | 19.247 | 11.729 | 10.226 | 13.972 | 24.77 | 23.752 | 12.772 | 0 | 17.001 | 22.598 | 0 | 28.801 |
| Totaal vlottende activa
| 1,661.152 | 1,569.229 | 1,644.872 | 1,769.485 | 2,419.192 | 2,127.664 | 2,104.916 | 1,760.088 | 1,505.371 | 1,371.234 | 1,281.648 | 1,335.93 | 957.12 | 942.918 | 721.574 | 508.786 | 455.921 | 142.265 | 432.084 | 425.137 | 45.552 | 367.667 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,279.61 | 1,208.208 | 1,091.837 | 1,124.227 | 827.955 | 773.828 | 762.605 | 818.64 | 772.053 | 652.447 | 598.652 | 589.716 | 623.102 | 631.231 | 637.241 | 393.965 | 385.618 | 0 | 375.262 | 357.968 | 0 | 279.38 |
| Goodwill
| 987.867 | 249.679 | 306.538 | 249.679 | 249.679 | 249.679 | 249.679 | 249.679 | 244.98 | 244.98 | 244.98 | 244.98 | 244.98 | 241.636 | 241.636 | 241.636 | 241.636 | 0 | 241.636 | 241.636 | 0 | 241.636 |
| Immateriële activa
| 1,781.15 | 1,796.715 | 1,796.783 | 1,807.498 | 1,799.605 | 1,798.789 | 1,835.19 | 1,866.277 | 1,852.125 | 1,849.934 | 1,878.543 | 1,936.763 | 1,848.183 | 1,792.081 | 1,433.104 | 1,447.417 | 1,461.96 | 0 | 1,491.036 | 1,505.606 | 0 | 1,547.653 |
| Goodwill en immateriële activa
| 2,769.017 | 2,046.394 | 2,103.321 | 2,057.177 | 2,049.284 | 2,048.468 | 2,084.869 | 2,115.956 | 2,097.105 | 2,094.914 | 2,123.523 | 2,181.743 | 2,093.163 | 2,033.717 | 1,674.74 | 1,689.053 | 1,703.596 | 0 | 1,732.672 | 1,747.242 | 0 | 1,789.289 |
| Langetermijnbeleggingen
| 791.466 | 1,595.571 | 1,612.709 | 680.569 | 630.891 | 622.717 | 640.971 | 796.321 | 587.961 | 533.16 | 555.315 | 479.914 | 356.454 | 293.749 | 291.343 | 254.972 | 250.04 | 0 | 28.388 | 20.689 | 0 | 2.108 |
| Belastingvorderingen
| 66.775 | 48.255 | 44.363 | 59.239 | 60.132 | 70.034 | 60.543 | 41.281 | 55.36 | 61.995 | 47.414 | 18.801 | 18.492 | 17.494 | 16.679 | 0 | 9.074 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 16.893 | 15.357 | 26.337 | 1,074.798 | 561.463 | 499.993 | 311.542 | 48.137 | 56.126 | 45.286 | 55.733 | 6.533 | 6.347 | 15.136 | 16.797 | 30.686 | 34.273 | -142.265 | 27.402 | 23.06 | -45.552 | 21.008 |
| Totaal niet-vlottende activa
| 4,923.761 | 4,913.785 | 4,878.566 | 4,996.01 | 4,129.725 | 4,015.04 | 3,860.53 | 3,820.335 | 3,568.605 | 3,387.802 | 3,380.636 | 3,276.707 | 3,097.558 | 2,991.327 | 2,636.799 | 2,368.676 | 2,382.601 | -142.265 | 2,163.724 | 2,148.959 | -45.552 | 2,091.785 |
| Totaal activa
| 6,584.913 | 6,483.014 | 6,523.439 | 6,765.495 | 6,548.917 | 6,142.704 | 5,965.446 | 5,580.423 | 5,073.976 | 4,759.036 | 4,662.284 | 4,612.637 | 4,054.678 | 3,934.245 | 3,358.374 | 2,877.462 | 2,838.522 | 0 | 2,595.808 | 2,574.096 | 0 | 2,459.452 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 551.953 | 447.823 | 397.291 | 519.849 | 390.786 | 303.516 | 125.582 | 289.752 | 268.683 | 311.517 | 146.629 | 142.96 | 133.103 | 155.984 | 150.897 | 133.299 | 105.781 | 0 | 79.019 | 80.436 | 0 | 73.102 |
| Kortlopende schulden
| 2,312.151 | 1,046.501 | 1,061.419 | 1,115.767 | 1,404.364 | 1,065.975 | 967.872 | 1,608.205 | 690.798 | 322.946 | 179.985 | 72.763 | 552.407 | 436.381 | 210.403 | 236.935 | 225.581 | 0 | 345.062 | 344.98 | 0 | 1,010.234 |
| Belastingschulden
| 55.221 | 61.792 | 42.814 | 26.653 | 15.271 | 35.752 | 24.764 | 22.034 | 46.801 | 92.221 | 63.399 | 22.039 | 35.482 | 45.756 | 28.999 | 0 | 28.375 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 55.221 | 61.792 | 9.604 | 26.653 | 15.271 | 0 | 3.281 | 0 | 0 | 0 | 14.362 | 15.508 | 22.181 | 11.242 | 29.802 | 0 | 12.477 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 15.983 | 15.931 | 198.837 | 27.479 | 19.2 | 50.257 | 131.463 | 36.541 | 56.76 | 98.501 | 225.99 | 350.377 | 200.197 | 177.267 | 58.006 | 83.052 | 59.571 | 0 | 59.102 | 57.599 | 0 | 46.513 |
| Totaal kortlopende verplichtingen
| 2,935.308 | 1,572.047 | 1,667.151 | 1,689.748 | 1,829.621 | 1,419.748 | 1,228.198 | 1,934.498 | 1,016.241 | 732.964 | 566.966 | 581.608 | 907.888 | 780.874 | 449.108 | 453.286 | 403.41 | 0 | 483.183 | 483.015 | 0 | 1,129.849 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 175.518 | 1,487.736 | 1,462.023 | 1,628.983 | 1,402.326 | 1,407.01 | 1,421.027 | 185.994 | 850.72 | 827.295 | 920.303 | 916.824 | 147.874 | 156.787 | 5.419 | 846.247 | 907.687 | 0 | 618.996 | 682.995 | 0 | 1.473 |
| Uitgestelde opbrengsten niet-vlottend
| 93.853 | 83.359 | 84.923 | 26.168 | 25.237 | 0 | 0 | 0 | 0 | 0 | 19.34 | 18.03 | 17.105 | 16.265 | 15.342 | 0 | 6.246 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 293.395 | 277.117 | 279.913 | 287.152 | 283.657 | 286.35 | 288.95 | 293.834 | 294.458 | 297.209 | 299.954 | 304.207 | 306.405 | 308.485 | 311.488 | 0 | 309.227 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 85.537 | 97.147 | 100.002 | 83.393 | 6.752 | 29.623 | 28.761 | 24.616 | 23.747 | 22.854 | 2.633 | 20.899 | 37.811 | 53.546 | 2.553 | 315.358 | 2.553 | 0 | 320.789 | 322.642 | 0 | 329.939 |
| Totaal niet-vlottende verplichtingen
| 648.303 | 1,945.359 | 1,926.86 | 2,025.696 | 1,717.972 | 1,722.983 | 1,738.738 | 504.444 | 1,168.925 | 1,147.358 | 1,242.23 | 1,259.96 | 509.195 | 535.083 | 334.8 | 1,161.605 | 1,225.713 | 0 | 939.785 | 1,005.637 | 0 | 331.412 |
| Totaal passiva
| 3,583.611 | 3,517.406 | 3,594.011 | 3,715.444 | 3,547.593 | 3,142.731 | 2,966.936 | 2,438.942 | 2,185.166 | 1,880.322 | 1,809.196 | 1,841.568 | 1,417.083 | 1,315.957 | 783.909 | 1,614.891 | 1,629.123 | 0 | 1,422.968 | 1,488.652 | 0 | 1,461.261 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,417.657 | 1,417.657 | 1,417.657 | 1,417.657 | 1,417.657 | 1,417.654 | 1,417.654 | 1,417.654 | 1,417.654 | 1,417.654 | 1,417.654 | 1,410.01 | 1,410.01 | 1,355.78 | 1,355.78 | 1,065.78 | 1,065.78 | 0 | 1,065.78 | 1,038.925 | 0 | 1,020.925 |
| Ingehouden winsten
| 292.052 | 337.122 | 272.501 | 629.659 | 598.904 | 677.465 | 651.831 | 640.682 | 464.539 | 483.15 | 506.793 | 382.614 | 292.647 | 342.211 | 326.998 | 328.891 | 257.664 | 0 | 242.1 | 235.27 | 0 | 202.017 |
| Overige gereserveerde algehele resultaten
| -38.673 | -41.803 | -29.356 | 47.3 | 47.3 | 47.3 | 47.3 | 41.4 | 41.4 | 41.4 | 41.4 | 30.4 | 30.4 | 30.4 | 30.4 | -287.848 | 23.1 | 1,172.84 | -290.788 | -290.788 | 998.191 | -290.788 |
| Overige totale aandeelhoudersvermogen
| 1,224.845 | 1,224.845 | 1,224.845 | 906.08 | 877.677 | 835.377 | 848.421 | 978.264 | 916.686 | 899.409 | 849.478 | 910.396 | 887.23 | 878.49 | 861.287 | 155.748 | -137.145 | 0 | 155.748 | 102.037 | 0 | 66.038 |
| Totaal eigen vermogen van aandeelhouders
| 2,895.881 | 2,937.821 | 2,885.648 | 3,000.696 | 2,941.538 | 2,977.796 | 2,965.205 | 3,078 | 2,840.279 | 2,841.613 | 2,815.325 | 2,733.42 | 2,620.287 | 2,606.881 | 2,574.465 | 1,262.571 | 1,209.399 | 1,172.84 | 1,172.84 | 1,085.444 | 998.191 | 998.191 |
| Totaal eigen vermogen
| 3,001.302 | 2,965.608 | 2,929.428 | 3,050.051 | 3,001.324 | 2,999.973 | 2,998.51 | 3,141.481 | 2,888.81 | 2,878.714 | 2,853.088 | 2,771.069 | 2,637.595 | 2,618.288 | 2,574.465 | 1,262.571 | 1,209.399 | 1,172.84 | 1,172.84 | 1,085.444 | 998.191 | 998.191 |
| Totaal passiva en aandeelhoudersvermogen
| 6,584.913 | 6,483.014 | 6,523.439 | 6,765.495 | 6,548.917 | 6,142.704 | 5,965.446 | 5,580.423 | 5,073.976 | 4,759.036 | 4,662.284 | 4,612.637 | 4,054.678 | 3,934.245 | 3,358.374 | 2,877.462 | 2,838.522 | 1,172.84 | 2,595.808 | 2,574.096 | 998.191 | 2,459.452 |