NR Instant Produce Public Company Limited
SET:NRF.BK
1.92 (THB) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -56.555 | 321.048 | 293.252 | 151.628 | 50.857 | 122.428 | 27.075 |
| Depreciation & Amortization
| 176.852 | 173.357 | 156.529 | 89.76 | 79.805 | 76.511 | 72.34 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -144.248 | -230.1 | -157.138 | -109.523 | 51.947 | -109.935 | -95.539 |
| Accounts Receivables
| 121.292 | -110.353 | -145.828 | -26.764 | 9.598 | -27.331 | -38.715 |
| Inventory
| -87.338 | -23.261 | -6.797 | -66.18 | 7.427 | 1.455 | -32.144 |
| Accounts Payables
| -112.832 | -105.043 | -8.704 | -6.498 | 24.498 | -72.276 | 0 |
| Other Working Capital
| -65.371 | 8.557 | 4.191 | -10.082 | 10.424 | -111.39 | -24.681 |
| Other Non Cash Items
| 132.106 | -211.215 | -138.304 | -13.312 | -29.295 | -50.543 | -2,434.625 |
| Operating Cash Flow
| 108.155 | 53.09 | 154.339 | 118.553 | 153.314 | 38.461 | -2,430.749 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -307.877 | -324.63 | -483.505 | -14.99 | -116.844 | -19.479 | -21.201 |
| Acquisitions Net
| -82.781 | -104.509 | -93.95 | -379.641 | 1.072 | 0.12 | 0 |
| Purchases Of Investments
| -364.726 | -572.427 | -181.774 | -98.07 | -26.057 | -2.108 | 0 |
| Sales Maturities Of Investments
| 350 | 24.375 | 47.167 | 6.326 | -1.072 | 0 | 0 |
| Other Investing Activites
| -56.318 | -186.79 | -262.984 | 17.561 | 1.588 | 0.256 | -48.938 |
| Investing Cash Flow
| -461.702 | -1,163.981 | -975.047 | -468.814 | -141.313 | -21.331 | -70.139 |
| Financing Activities: | |||||||
| Debt Repayment
| -87.412 | -72.074 | -75.918 | -1,067.67 | -191.293 | -122.152 | 0 |
| Common Stock Issued
| 0.031 | 0 | 0 | 1,334 | 134.566 | 100 | 0 |
| Common Stock Repurchased
| -67.458 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -42.528 | -58.122 | -6.026 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 223.49 | 1,390.947 | 949.914 | 166.022 | 141 | -20 | 1,707.835 |
| Financing Cash Flow
| 26.123 | 1,260.751 | 867.97 | 432.352 | 84.273 | -42.152 | 1,707.835 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.374 | -0.333 | -0.037 | 0.002 | 0.439 | -0.09 | 0 |
| Net Change In Cash
| -359.48 | 128.225 | 85.11 | 82.093 | 96.714 | -25.112 | -793.054 |
| Cash At End Of Period
| 78.214 | 437.694 | 309.469 | 224.359 | 142.265 | 45.552 | -793.054 |