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Complete financial analysis of NR Instant Produce Public Company Limited (NRF.BK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of NR Instant Produce Public Company Limited, a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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NR Instant Produce Public Company Limited (NRF.BK)
About NR Instant Produce Public Company Limited
NR Instant Produce Public Company Limited, through its subsidiaries, manufactures and distributes food products in Thailand, the United States, Europe, Asia, and internationally. The company manufactures and distributes ethnic/specialty food products comprising food seasonings, ready-to-cook meals, ready-to-eat food, condiments for cooking, sauces, curry pastes, vegetarian food that does not contain eggs and milk, soy food, and instant beverages in the form of powder and liquid, as well as consumer products, cosmetics, and dietary supplements that offers through ecommerce platform. It also manufactures and distributes plant-based protein food products, including pizzas, frozen foods, hamburgers, fried larbs, sausages, minced meat, ground pork, imitation mutton, imitation beef, imitation pork and plant-based snacks made from jackfruits, konjacs, eggplants, beans, chili, etc. In addition, the company offers pet food; nutritional supplements; cooking and baking products; and functional products that perform specific functions, such as non-food consumer products. Further, it imports hemp seeds; develops cannabis cultivation and extraction; and provides hemp-flavored food and beverage products. The company offers its products under the Por Kwan, Lee, Thai Delight, The Shanggie, The DeDe, Sabzu, Classic Thai, Passaya, Katty Boss, Bravo Boss, Wicked Foods, Wicked Kitchen, and GTH's brands. NR Instant Produce Public Company Limited was incorporated in 1991 and is headquartered in Samut Sakhon, Thailand.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|
Revenue | 2.92B | 2.29B | 2.10B | 1.41B | 1.11B | 1.12B | 1.06B |
Cost of Revenue | 1.94B | 1.28B | 1.28B | 974.17M | 783.91M | 762.54M | 680.01M |
Gross Profit | 984.00M | 1.01B | 816.50M | 434.18M | 327.14M | 361.46M | 375.00M |
Gross Profit Ratio | 33.70% | 44.14% | 38.88% | 30.83% | 29.44% | 32.16% | 35.54% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 627.64M | 490.81M | 371.00M | 190.60M | 162.80M | 135.23M | 178.69M |
Selling & Marketing | 306.12M | 387.58M | 261.17M | 66.09M | 55.09M | 39.98M | 25.63M |
SG&A | 933.76M | 878.39M | 632.17M | 256.69M | 217.89M | 175.21M | 204.33M |
Other Expenses | -52.28M | -121.74M | -75.20M | -29.65M | -8.60M | 8.78M | 0.00 |
Operating Expenses | 881.47M | 756.65M | 556.97M | 227.03M | 209.28M | 166.43M | 212.93M |
Cost & Expenses | 2.82B | 2.04B | 1.84B | 1.20B | 993.19M | 928.97M | 892.94M |
Interest Income | 76.28M | 35.20M | 7.92M | 226.49K | 60.35M | 0.00 | 103.30M |
Interest Expense | 158.62M | 95.63M | 63.83M | 45.73M | 60.94M | 78.40M | 0.00 |
Depreciation & Amortization | 176.85M | 173.36M | 156.53M | 89.76M | 79.81M | 76.51M | 72.34M |
EBITDA | 355.67M | 391.91M | 566.99M | 302.43M | 191.60M | 270.09M | 243.01M |
EBITDA Ratio | 12.18% | 17.08% | 17.65% | 20.01% | 17.79% | 24.16% | 23.03% |
Operating Income | 102.53M | 218.56M | 214.07M | 213.33M | 117.86M | 195.02M | 170.67M |
Operating Income Ratio | 3.51% | 9.53% | 10.19% | 15.15% | 10.61% | 17.35% | 16.18% |
Total Other Income/Expenses | -110.74M | -133.07M | -109.29M | -60.82M | -60.35M | -72.60M | -111.91M |
Income Before Tax | -8.21M | 321.05M | 293.25M | 151.63M | 50.86M | 122.43M | 58.76M |
Income Before Tax Ratio | -0.28% | 13.99% | 13.96% | 10.77% | 4.58% | 10.89% | 5.57% |
Income Tax Expense | 46.12M | 53.46M | 71.80M | 27.24M | 10.11M | 26.88M | 31.69M |
Net Income | -56.55M | 285.22M | 220.78M | 124.39M | 40.75M | 95.55M | 27.07M |
Net Income Ratio | -1.94% | 12.43% | 10.51% | 8.83% | 3.67% | 8.50% | 2.57% |
EPS | -0.04 | 0.20 | 0.16 | 0.11 | 0.03 | 0.07 | 0.03 |
EPS Diluted | -0.04 | 0.20 | 0.16 | 0.11 | 0.03 | 0.07 | 0.03 |
Weighted Avg Shares Out | 1.42B | 1.42B | 1.41B | 1.18B | 1.41B | 1.41B | 967.41M |
Weighted Avg Shares Out (Dil) | 1.42B | 1.42B | 1.41B | 1.18B | 1.41B | 1.41B | 967.41M |
Source: https://incomestatements.info
Category: Stock Reports