NR Instant Produce Public Company Limited
SET:NRF.BK
1.79 (THB) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 78.214 | 437.694 | 309.469 | 224.359 | 142.265 | 45.552 | 70.664 |
| Short Term Investments
| 0 | 345.524 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 78.214 | 783.218 | 309.469 | 224.359 | 142.265 | 45.552 | 70.664 |
| Net Receivables
| 897.631 | 1,025.996 | 711.425 | 275.689 | 188.867 | 202.062 | 172.942 |
| Inventory
| 416.947 | 222.089 | 196.894 | 188.075 | 85.059 | 92.491 | 94.254 |
| Other Current Assets
| 252.08 | 14.409 | 19.247 | 24.77 | 10.297 | 21.499 | 15.105 |
| Total Current Assets
| 1,644.872 | 2,104.916 | 1,281.648 | 721.574 | 432.084 | 367.667 | 352.964 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 1,091.837 | 762.605 | 598.652 | 637.241 | 375.262 | 279.38 | 280.259 |
| Goodwill
| 306.538 | 249.679 | 244.98 | 241.636 | 241.636 | 241.636 | 241.636 |
| Intangible Assets
| 1,796.783 | 1,835.19 | 1,878.543 | 1,433.104 | 1,491.036 | 1,547.653 | 1,602.93 |
| Goodwill and Intangible Assets
| 2,103.321 | 2,084.869 | 2,123.523 | 1,674.74 | 1,732.672 | 1,789.289 | 1,844.566 |
| Long Term Investments
| 1,612.709 | 640.971 | 555.315 | 291.343 | 28.388 | 2.108 | 0 |
| Tax Assets
| 44.363 | 60.543 | 47.414 | 16.679 | 7.661 | 1.732 | 0 |
| Other Non-Current Assets
| 26.337 | 311.542 | 55.733 | 16.797 | 19.741 | 19.276 | 20.295 |
| Total Non-Current Assets
| 4,878.566 | 3,860.53 | 3,380.636 | 2,636.799 | 2,163.724 | 2,091.785 | 2,145.12 |
| Total Assets
| 6,523.439 | 5,965.446 | 4,662.284 | 3,358.374 | 2,595.808 | 2,459.452 | 2,498.084 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 268.13 | 125.582 | 146.629 | 150.897 | 79.019 | 73.102 | 82.225 |
| Short Term Debt
| 1,061.419 | 967.872 | 179.985 | 210.403 | 345.668 | 1,010.808 | 187.837 |
| Tax Payables
| 42.814 | 24.764 | 63.399 | 28.999 | 9.479 | 15.801 | 0 |
| Deferred Revenue
| 9.604 | 3.281 | 14.362 | 29.802 | 6.398 | 1.078 | 0 |
| Other Current Liabilities
| 327.998 | 131.463 | 225.99 | 58.006 | 52.097 | 44.86 | 122.309 |
| Total Current Liabilities
| 1,667.151 | 1,228.198 | 566.966 | 449.108 | 483.183 | 1,129.849 | 392.372 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 1,462.023 | 1,421.027 | 920.303 | 5.419 | 618.996 | 1.473 | 962.472 |
| Deferred Revenue Non-Current
| 84.923 | 0 | 19.34 | 15.342 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 279.913 | 288.95 | 299.954 | 311.488 | 315.057 | 326.593 | 0 |
| Other Non-Current Liabilities
| 100.002 | 28.761 | 2.633 | 2.553 | 5.731 | 3.346 | 340.596 |
| Total Non-Current Liabilities
| 1,926.86 | 1,738.738 | 1,242.23 | 334.8 | 939.785 | 331.412 | 1,303.068 |
| Total Liabilities
| 3,594.011 | 2,966.936 | 1,809.196 | 783.909 | 1,422.968 | 1,461.261 | 1,695.44 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,417.657 | 1,417.654 | 1,417.654 | 1,355.78 | 1,065.78 | 1,020.925 | 980.925 |
| Retained Earnings
| 272.501 | 651.831 | 506.793 | 326.998 | 219 | 182.017 | 106.47 |
| Accumulated Other Comprehensive Income/Loss
| -29.356 | 47.3 | 41.4 | 30.4 | 23.1 | 20 | -290.788 |
| Other Total Stockholders Equity
| 1,224.845 | 848.421 | 849.478 | 861.287 | -135.04 | -224.751 | 6.038 |
| Total Shareholders Equity
| 2,885.648 | 2,965.205 | 2,815.325 | 2,574.465 | 1,172.84 | 998.191 | 802.644 |
| Total Equity
| 2,929.428 | 2,998.51 | 2,853.088 | 2,574.465 | 1,172.84 | 998.191 | 802.644 |
| Total Liabilities & Shareholders Equity
| 6,523.439 | 5,965.446 | 4,662.284 | 3,358.374 | 2,595.808 | 2,459.452 | 2,498.084 |