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NR Instant Produce Public Company Limited (NRF-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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2.0200-0.0800 (-3.81%)
At close: 04:36PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
78,214
437,694
309,469
224,359
-
Other short-term investments
0
345,524
0
-
-
Total cash
78,214
783,218
309,469
224,359
-
Net receivables
884,650
883,794
317,742
257,754
-
Inventory
415,920
222,089
196,894
188,075
-
Other current assets
35,040
14,409
19,247
24,770
-
Total current assets
1,644,872
2,104,916
1,281,648
721,574
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,870,551
1,477,087
1,263,073
1,270,464
-
Accumulated depreciation
-778,714
-714,482
-664,421
-633,223
-
Net property, plant and equipment
1,091,837
762,605
598,652
637,241
-
Equity and other investments
657,542
642,003
555,315
291,343
-
Goodwill
306,538
249,679
244,980
241,636
-
Intangible assets
1,796,783
1,835,190
1,878,543
1,433,104
-
Other long-term assets
818,521
41,629
44,875
16,797
-
Total non-current assets
4,878,566
3,860,530
3,380,636
2,636,799
-
Total assets
6,523,439
5,965,446
4,662,284
3,358,374
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,029,940
964,153
176,262
206,417
-
Accounts payable
268,130
125,582
146,629
150,897
-
Taxes payable
42,814
24,764
63,399
28,999
-
Accrued liabilities
79,752
71,782
55,818
14,675
-
Deferred revenues
9,604
3,281
14,362
29,802
-
Other current liabilities
165,627
17,930
8,957
7,566
-
Total current liabilities
1,667,151
1,228,198
566,966
449,108
-
Non-current liabilities
Long-term debt
1,462,023
1,413,938
913,605
-
618,130
Deferred tax liabilities
279,913
288,950
299,954
311,488
-
Other long-term liabilities
81,933
5,260
2,633
2,553
-
Total non-current liabilities
1,926,860
1,738,738
1,242,230
334,800
-
Total liabilities
3,594,011
2,966,936
1,809,196
783,909
-
Stockholders' equity
Common stock
1,417,657
1,417,654
1,417,654
1,355,780
-
Retained earnings
563,289
651,831
454,253
326,998
-
Accumulated other comprehensive income
47,300
47,300
41,400
30,400
-
Total stockholders' equity
2,885,648
2,965,205
2,815,325
2,574,465
-
Total liabilities and stockholders' equity
6,523,439
5,965,446
4,662,284
3,358,374
-