NR Instant Produce Public Company Limited (NRF.BK)
THB 1.16
(0.87%)
THB 1.16
(0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.52 Billion | 5.96 Billion | 4.66 Billion | 3.35 Billion | 2.59 Billion | 2.45 Billion |
| Total Current Assets | 1.64 Billion | 2.1 Billion | 1.28 Billion | 721.57 Million | 432.08 Million | 367.66 Million |
| Cash And Short Term Investments | 78.21 Million | 783.21 Million | 309.46 Million | 224.35 Million | 142.26 Million | 45.55 Million |
| Cash and Cash Equivalents | 78.21 Million | 437.69 Million | 309.46 Million | 224.35 Million | 142.26 Million | 45.55 Million |
| Short Term Investments | - | 345.52 Million | - | - | - | - |
| Net Receivables | 897.63 Million | 1.02 Billion | 711.42 Million | 275.68 Million | 188.86 Million | 202.06 Million |
| Inventory | 416.94 Million | 222.08 Million | 196.89 Million | 188.07 Million | 85.05 Million | 92.49 Million |
| Other Current Assets | 252.08 Million | 14.4 Million | 19.24 Million | 24.77 Million | 10.29 Million | 21.49 Million |
| Total Non-Current Assets | 4.87 Billion | 3.86 Billion | 3.38 Billion | 2.63 Billion | 2.16 Billion | 2.09 Billion |
| Net PPE | 1.09 Billion | 762.6 Million | 598.65 Million | 637.24 Million | 375.26 Million | 279.38 Million |
| Good Will And Intangible Assets | 2.1 Billion | 2.08 Billion | 2.12 Billion | 1.67 Billion | 1.73 Billion | 1.78 Billion |
| Good Will | 306.53 Million | 249.67 Million | 244.97 Million | 241.63 Million | 241.63 Million | 241.63 Million |
| Intangible Assets | 1.79 Billion | 1.83 Billion | 1.87 Billion | 1.43 Billion | 1.49 Billion | 1.54 Billion |
| Long-Term Investments | 1.61 Billion | 640.97 Million | 555.31 Million | 291.34 Million | 28.38 Million | 2.1 Million |
| Tax Assets | 44.36 Million | 60.54 Million | 47.41 Million | 16.67 Million | 7.66 Million | 1.73 Million |
| Other Non Current Assets | 26.33 Million | 311.54 Million | 55.73 Million | 16.79 Million | 19.74 Million | 19.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.59 Billion | 2.96 Billion | 1.8 Billion | 783.9 Million | 1.42 Billion | 1.46 Billion |
| Total Current Liabilities | 1.66 Billion | 1.22 Billion | 566.96 Million | 449.1 Million | 483.18 Million | 1.12 Billion |
| Account Payables | 268.13 Million | 125.58 Million | 146.62 Million | 150.89 Million | 79.01 Million | 73.1 Million |
| Tax Payables | 42.81 Million | 24.76 Million | 63.39 Million | 28.99 Million | 9.47 Million | 15.8 Million |
| Short Term Debt | 1.06 Billion | 967.87 Million | 179.98 Million | 210.4 Million | 345.66 Million | 1.01 Billion |
| Deferred Revenue | 9.6 Million | 3.28 Million | 14.36 Million | 29.8 Million | 6.39 Million | 1.07 Million |
| Other Current Liabilities | 327.99 Million | 131.46 Million | 225.98 Million | 58 Million | 52.09 Million | 44.86 Million |
| Total Non Current Liabilities | 1.92 Billion | 1.73 Billion | 1.24 Billion | 334.8 Million | 939.78 Million | 331.41 Million |
| Long-Term Debt | 1.46 Billion | 1.42 Billion | 920.3 Million | 5.41 Million | 618.99 Million | 1.47 Million |
| Deferred Revenue Non Current | 84.92 Million | - | 19.33 Million | 15.34 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100 Million | 28.76 Million | 2.63 Million | 2.55 Million | 5.73 Million | 3.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.92 Billion | 2.99 Billion | 2.85 Billion | 2.57 Billion | 1.17 Billion | 998.19 Million |
| Stock Holders Equity | 2.88 Billion | 2.96 Billion | 2.81 Billion | 2.57 Billion | 1.17 Billion | 998.19 Million |
| Common Stock | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.35 Billion | 1.06 Billion | 1.02 Billion |
| Retained Earnings | 272.5 Million | 651.83 Million | 506.79 Million | 326.99 Million | 219 Million | 182.01 Million |
| Accumulated other comprehensive income | -29.35 Million | 47.3 Million | 41.4 Million | 30.4 Million | 23.1 Million | 20 Million |
| Common Stock Equity | 2.88 Billion | 2.96 Billion | 2.81 Billion | 2.57 Billion | 1.17 Billion | 998.19 Million |
| Capital Lease Obligation | 84.92 Million | 10.8 Million | 10.42 Million | 9.4 Million | 1.47 Million | 2.04 Million |
| Total Investments | 1.61 Billion | 986.49 Million | 555.31 Million | 291.34 Million | 28.38 Million | 2.1 Million |
| Total Debt | 2.6 Billion | 2.38 Billion | 1.1 Billion | 215.82 Million | 964.66 Million | 1.01 Billion |
| Net Debt | 2.53 Billion | 1.95 Billion | 790.81 Million | -8.53 Million | 822.39 Million | 966.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.58 Billion | 6.48 Billion | 6.52 Billion | 6.52 Billion | 6.76 Billion | 6.54 Billion |
| Total Current Assets | 1.66 Billion | 1.56 Billion | 1.64 Billion | 1.64 Billion | 1.76 Billion | 2.41 Billion |
| Cash And Short Term Investments | 214.93 Million | 225 Million | 78.21 Million | 78.21 Million | 242.87 Million | 927.98 Million |
| Cash and Cash Equivalents | 214.93 Million | 225 Million | 78.21 Million | 78.21 Million | 242.87 Million | 927.98 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 883.18 Million | 857.72 Million | 897.63 Million | 897.63 Million | 940.93 Million | 1.1 Billion |
| Inventory | 477.58 Million | 417.58 Million | 416.94 Million | 416.94 Million | 483.12 Million | 312.79 Million |
| Other Current Assets | 85.45 Million | 68.91 Million | 252.08 Million | 252.08 Million | 37.35 Million | 28.18 Million |
| Total Non-Current Assets | 4.92 Billion | 4.91 Billion | 4.87 Billion | 4.87 Billion | 4.99 Billion | 4.12 Billion |
| Net PPE | 1.27 Billion | 1.2 Billion | 1.09 Billion | 1.09 Billion | 1.12 Billion | 827.95 Million |
| Good Will And Intangible Assets | 2.76 Billion | 2.04 Billion | 2.1 Billion | 2.1 Billion | 2.05 Billion | 2.04 Billion |
| Good Will | 987.86 Million | 249.67 Million | 306.53 Million | 306.53 Million | 249.67 Million | 249.67 Million |
| Intangible Assets | 1.78 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.8 Billion | 1.79 Billion |
| Long-Term Investments | 791.46 Million | 1.59 Billion | 1.61 Billion | 1.61 Billion | 680.56 Million | 630.89 Million |
| Tax Assets | 66.77 Million | 48.25 Million | 44.36 Million | 44.36 Million | 59.23 Million | 60.13 Million |
| Other Non Current Assets | 16.89 Million | 15.35 Million | 26.33 Million | 26.33 Million | 1.07 Billion | 561.46 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.58 Billion | 3.51 Billion | 3.59 Billion | 3.59 Billion | 3.71 Billion | 3.54 Billion |
| Total Current Liabilities | 2.93 Billion | 1.57 Billion | 1.66 Billion | 1.66 Billion | 1.68 Billion | 1.82 Billion |
| Account Payables | 551.95 Million | 447.82 Million | 397.29 Million | 268.13 Million | 519.84 Million | 390.78 Million |
| Tax Payables | 55.22 Million | 61.79 Million | 42.81 Million | 42.81 Million | 26.65 Million | 15.27 Million |
| Short Term Debt | 2.31 Billion | 1.04 Billion | 1.06 Billion | 1.06 Billion | 1.11 Billion | 1.4 Billion |
| Deferred Revenue | 55.22 Million | 61.79 Million | 9.6 Million | 9.6 Million | 26.65 Million | 15.27 Million |
| Other Current Liabilities | 15.98 Million | 15.93 Million | 198.83 Million | 327.99 Million | 27.47 Million | 19.2 Million |
| Total Non Current Liabilities | 648.3 Million | 1.94 Billion | 1.92 Billion | 1.92 Billion | 2.02 Billion | 1.71 Billion |
| Long-Term Debt | 175.51 Million | 1.48 Billion | 1.46 Billion | 1.46 Billion | 1.62 Billion | 1.4 Billion |
| Deferred Revenue Non Current | 93.85 Million | 83.35 Million | 84.92 Million | 84.92 Million | 26.16 Million | 25.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 85.53 Million | 97.14 Million | 100 Million | 100 Million | 83.39 Million | 6.75 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3 Billion | 2.96 Billion | 2.92 Billion | 2.92 Billion | 3.05 Billion | 3 Billion |
| Stock Holders Equity | 2.89 Billion | 2.93 Billion | 2.88 Billion | 2.88 Billion | 3 Billion | 2.94 Billion |
| Common Stock | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion |
| Retained Earnings | 292.05 Million | 337.12 Million | 272.5 Million | 272.5 Million | 629.65 Million | 598.9 Million |
| Accumulated other comprehensive income | -38.67 Million | -41.8 Million | -29.35 Million | -29.35 Million | 47.3 Million | 47.3 Million |
| Common Stock Equity | 2.89 Billion | 2.93 Billion | 2.88 Billion | 2.88 Billion | 3 Billion | 2.94 Billion |
| Capital Lease Obligation | 93.85 Million | 83.35 Million | 84.92 Million | 84.92 Million | 287.4 Million | 14.86 Million |
| Total Investments | 791.46 Million | 1.59 Billion | 1.61 Billion | 1.61 Billion | 680.56 Million | 630.89 Million |
| Total Debt | 2.58 Billion | 2.61 Billion | 2.6 Billion | 2.6 Billion | 2.74 Billion | 2.8 Billion |
| Net Debt | 2.36 Billion | 2.39 Billion | 2.53 Billion | 2.53 Billion | 2.5 Billion | 1.87 Billion |
TABCF
IEXA
EDDYF
AC
NVYTF
0011