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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 108.15 Million | 53.08 Million | 154.33 Million | 118.55 Million | 153.31 Million | 38.46 Million |
| Net Income | -56.55 Million | 321.04 Million | 293.25 Million | 151.62 Million | 50.85 Million | 122.42 Million |
| Depreciation & Amortization | 176.85 Million | 173.35 Million | 156.52 Million | 89.76 Million | 79.8 Million | 76.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -144.24 Million | -230.1 Million | -157.13 Million | -109.52 Million | 51.94 Million | -109.93 Million |
| Other non-cash items | 132.1 Million | -211.21 Million | -138.3 Million | -13.31 Million | -29.29 Million | -50.54 Million |
| Investing Cash Flow | -461.7 Million | -1.16 Billion | -975.04 Million | -468.81 Million | -141.31 Million | -21.33 Million |
| Investments in PPE | -307.87 Million | -324.62 Million | -483.5 Million | -14.99 Million | -116.84 Million | -19.47 Million |
| Acquisitions | -82.78 Million | -104.5 Million | -93.95 Million | -379.64 Million | 1.07 Million | 120 Thousand |
| Investment purchases | -364.72 Million | -572.42 Million | -181.77 Million | -98.06 Million | -26.05 Million | -2.1 Million |
| Sales/Maturities of investments | 350 Million | 24.37 Million | 47.16 Million | 6.32 Million | -1.07 Million | - |
| Other Investing Activities | -56.31 Million | -186.79 Million | -262.98 Million | 17.56 Million | 1.58 Million | 255.57 Thousand |
| Financing Cash Flow | 26.12 Million | 1.26 Billion | 867.96 Million | 432.35 Million | 84.27 Million | -42.15 Million |
| Debt repayment | -87.41 Million | -72.07 Million | -75.91 Million | -1.06 Billion | -191.29 Million | -122.15 Million |
| Dividends payments | -42.52 Million | -58.12 Million | -6.02 Million | - | - | - |
| Common Stock Repurchased | -67.45 Million | - | - | - | - | - |
| Common Stock Issuance | 31.48 Thousand | - | - | 1.33 Billion | 134.56 Million | 100 Million |
| Other Financing Activities | 223.48 Million | 1.39 Billion | 949.91 Million | 166.02 Million | 141 Million | -20 Million |
| Accounts receivables | 121.29 Million | -110.35 Million | -145.82 Million | -26.76 Million | 9.59 Million | -27.33 Million |
| Accounts payables | -112.83 Million | -105.04 Million | -8.7 Million | -6.49 Million | 24.49 Million | -72.27 Million |
| Inventory | -87.33 Million | -23.26 Million | -6.79 Million | -66.17 Million | 7.42 Million | 1.45 Million |
| Other working capital | -65.37 Million | 8.55 Million | 4.19 Million | -10.08 Million | 10.42 Million | -111.38 Million |
| Cash at beginning of period | 437.69 Million | 309.46 Million | 224.35 Million | 142.26 Million | 45.55 Million | 70.66 Million |
| Cash at end of period | 78.21 Million | 437.69 Million | 309.46 Million | 224.35 Million | 142.26 Million | 45.55 Million |
| Capital Expenditure | -307.87 Million | -324.62 Million | -483.5 Million | -14.99 Million | -116.84 Million | -19.47 Million |
| Effect of forex changes on cash | 374.17 Thousand | -333.17 Thousand | -36.95 Thousand | 1903.00 | 438.74 Thousand | -89.57 Thousand |
| Net cash flow / Change in cash | -359.48 Million | 128.22 Million | 85.11 Million | 82.09 Million | 96.71 Million | -25.11 Million |
| Free Cash Flow | -199.72 Million | -271.53 Million | -329.16 Million | 103.56 Million | 36.47 Million | 18.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.11 Million | 62.52 Million | -56.55 Million | -76.12 Million | 42.74 Million | -19.46 Million |
| Depreciation & Amortization | 52.77 Million | 52.37 Million | 176.85 Million | 54.35 Million | 44.38 Million | 39.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -78.46 Million | 36.99 Million | -144.24 Million | 38 Million | -121.24 Million | -80.22 Million |
| Other non-cash items | 163.46 Million | 97.59 Million | 132.1 Million | 68.51 Million | -14.48 Million | 25.64 Million |
| Investing Cash Flow | 52.88 Million | -18.91 Million | -461.7 Million | -260.81 Million | -285.14 Million | 243 Million |
| Investments in PPE | 14.76 Million | -113.93 Million | -307.87 Million | -171.91 Million | -42.44 Million | -62.48 Million |
| Acquisitions | - | 42.76 Million | -82.78 Million | 25.65 Million | -169.62 Million | -19.12 Million |
| Investment purchases | -31.31 Million | -55.87 Million | -364.72 Million | -84.22 Million | -58.14 Million | -4.26 Million |
| Sales/Maturities of investments | 31.31 Million | 40.87 Million | 350 Million | -350 Million | -3.28 Million | 358.61 Million |
| Other Investing Activities | 6.8 Million | 26.37 Million | -56.31 Million | 319.67 Million | -11.64 Million | -29.73 Million |
| Financing Cash Flow | -66.38 Million | -12.54 Million | 26.12 Million | 31.67 Million | -358.7 Million | 299.91 Million |
| Debt repayment | -56.25 Million | -1.91 Million | -87.41 Million | -43.15 Million | -717.55 Million | -14.32 Million |
| Dividends payments | - | - | -42.52 Million | -273.00 | - | -42.52 Million |
| Common Stock Repurchased | - | - | -67.45 Million | -26.82 Million | - | 42.49 Million |
| Common Stock Issuance | - | - | 31.48 Thousand | 490.00 | - | 31 Thousand |
| Other Financing Activities | -10.12 Million | -26.22 Million | 223.48 Million | 101.64 Million | 358.84 Million | 314.23 Million |
| Accounts receivables | -26.57 Million | 5.46 Million | 121.29 Million | 57.45 Million | 87.81 Million | -60.88 Million |
| Accounts payables | 32.29 Million | 40.58 Million | -112.83 Million | -96.1 Million | -99.43 Million | 30.94 Million |
| Inventory | -57.45 Million | -10.3 Million | -87.33 Million | 73.5 Million | -72.35 Million | -50.73 Million |
| Other working capital | -26.72 Million | 1.25 Million | -65.37 Million | 3.14 Million | -37.27 Million | 448 Thousand |
| Cash at beginning of period | 225 Million | 78.21 Million | 437.69 Million | 242.87 Million | 927.98 Million | 430.99 Million |
| Cash at end of period | 214.93 Million | 225 Million | 78.21 Million | 78.21 Million | 242.87 Million | 927.98 Million |
| Capital Expenditure | 14.76 Million | -113.93 Million | -307.87 Million | -171.91 Million | -42.44 Million | -62.48 Million |
| Effect of forex changes on cash | -20 Thousand | 4000.00 | 374.17 Thousand | -36.82 Thousand | -14 Thousand | 188 Thousand |
| Net cash flow / Change in cash | -10.07 Million | 146.79 Million | -359.48 Million | -164.66 Million | -685.1 Million | 496.99 Million |
| Free Cash Flow | 15.37 Million | 66.54 Million | -199.72 Million | -87.16 Million | -91.04 Million | -96.78 Million |
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