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NR Instant Produce PCL
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.08B | 4.53% |
Operating expense | 209.92M | -32.98% |
Net income | -45.14M | 40.70% |
Net profit margin | -4.16 | 43.32% |
Earnings per share | — | — |
EBITDA | 146.02M | 286.51% |
Effective tax rate | 28.53% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 63.79M | -18.44% |
Total assets | 6.55B | 0.43% |
Total liabilities | 3.83B | 6.60% |
Total equity | 2.72B | — |
Shares outstanding | 1.42B | — |
Price to book | 0.25 | — |
Return on assets | 5.64% | — |
Return on capital | 7.16% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -45.14M | 40.70% |
Cash from operations | 161.84M | 93.01% |
Cash from investing | 12.29M | 104.47% |
Cash from financing | -129.77M | -376.09% |
Net change in cash | 22.72M | 113.80% |
Free cash flow | 351.33M | 340.83% |
Previous close
฿0.47
Day range
฿0.43 - ฿0.48
Year range
฿0.43 - ฿5.35
Market cap
609.59M THB
Avg Volume
627.60K
P/E ratio
10.98
Dividend yield
-
Primary exchange
BKK
About
Founded
1991
Website
Employees
287
