NR Instant Produce Public Company Limited (NRF.BK)

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NRF.BK
Financials

1.92 (THB) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

NR Instant Produce Public Company Limited

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