NR Instant Produce Public Company Limited

NR Instant Produce Public Company Limited

NRF.BK
NR Instant Produce Public Company LimitedTH flagStock Exchange of Thailand
0.24
THB
-0.01
- -
360.92MMarket Cap
NR Instant Produce Public Company Limited
NRF.BK
(Stock Exchange of Thailand)

Recent

price

0.24

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.8
0.79
1.14
1.48
1.61
2.04
2.71
2.08
2.16
Revenue per Share
0.07
0.03
0.1
0.16
0.2
-0.04
-0.82
-0.42
-0.35
Basic EPS, GAAP
0.01
0.03
0.08
-0.23
-0.19
-0.15
0.23
-0.14
-0.09
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.04
0.03
- -
- -
- -
Dividend per Share
0.85
0.91
1.36
1.32
1.45
1.32
0.5
0.13
0.11
Book Value per Share
-0.56
-0.4
0.73
0.51
0.64
0.57
-0.61
-0.85
-0.98
Tangible Book Value per Share
1,410
1,410
1,236
1,423
1,429
1,429
1,418
1,442
1,298
Basic Weighted Avg Shares
1,124
1,111
1,408
2,100
2,294
2,920
3,835
2,999
2,806
Sales/Revenue/Turnover
17.35
10.55
14.71
12.36
11.16
5.98
-1.6
-11.83
-7.91
Operating Margin (%)
77
80
90
157
173
177
212
202
189
Depreciation Expense
96
41
124
221
285
-57
-1,166
-607
-457
Net Income, GAAP
21.96
19.87
17.96
24.49
16.65
- -
49.55
- -
- -
Effective Tax Rate (%)
8.5
3.67
8.83
10.51
12.43
-1.94
-30.41
-20.23
-16.3
Profit Margin (%)
-762
-51
272
715
877
-36
-1,994
-1,917
-1,932
Working Capital
1
619
5
920
1,421
1,547
225
50
46
LT Debt
998
1,173
2,574
2,853
2,999
2,916
1,308
795
728
Total Equity
- -
4.51
6.85
5.74
4.53
- -
0.52
- -
- -
Return on Invested Capital (%)
- -
4.01
7.81
10.93
10.2
- -
2.49
- -
- -
Return on Capital (%)
- -
3.28
8.38
12.42
14.47
-2.86
-90.01
-135.25
-46.2
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
888
1,971
1,952
LT Borrowings
1,230
7
6
LT Finance Leases
58
43
40
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,504
1,504
1,504
Market Capitalization
871
436
364

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
847
728
669
Cash, Cash Equivalents & STI
74
28
59
Accounts Receivable, Net
350
332
271
Inventories
358
295
286
Total Current Liabilities
1,793
2,645
2,601
Payables & Accruals
868
602
584
ST Debt
888
1,971
1,952
Deferred Revenue
- -
9
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-16.25%
-39.25%
Free Cash Flow
- -
-174.33%
-163.62%
Net Income, GAAP
- -
380.27%
-47.98%
Sales/Revenue/Turnover
- -
19.04%
-21.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
908
956
1,059
901
3,835
2025
786
707
780
728
2,999
2026
593
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
- -
-0.04
- -
-0.82
2025
-0.14
-0.06
-0.04
- -
-0.42
2026
-0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
NR Instant Produce Public Company Limited, founded in Thailand and headquartered in Krathum Baen, Samut Sakhon, engages in the manufacture and distribution of food products across Thailand, the Americas, Europe, Asia, and international markets. The company offers a comprehensive range of products including ethnic foods such as soup powder, chili paste, crab and shrimp paste, meal kits, instant noodles and pasta, frozen foods, dipping and cooking sauces, spices, condiments, pasteurized juices, dry vegetables, and instant beverages including coffee and tea. It also supplies plant-based products comprising ready-to-eat meals, eggplant for sushi, dry and flavored jackfruit meat, noodles, sauces, and alternative meats. Beyond food products, NR Instant Produce is involved in the distribution of alcohol gel and other non-food products in V-shaped packaging, manufacture and distribution of pet foods, operation of Asian supermarkets, investment management activities, e-commerce business investments, and provides content management and distribution services through membership systems. Recent strategic initiatives include the launch of a new large-scale sauce production facility to increase capacity and improve margins, expansion in pet food production capacity to 4,800 tons per month, and enhanced distribution capabilities in the UK to drive organic growth and new store openings or acquisitions. The company emphasizes sustainable development, having received a “Carbon Footprint for Organization” certification and an ESG DNA program certificate from the Stock Exchange of Thailand in 2025. Additionally, NR Instant Produce has partnered with SOS Thailand to launch “Soul Kitchen by NRF,” a program delivering nutritious meals to underserved communities, reflecting a commitment to social responsibility alongside business growth. The company also plans to divest certain ancillary businesses and pursue a potential IPO of its Direct-to-Consumer business to boost cash flow and shareholder equity. NR Instant Produce operates primarily in the food manufacturing and distribution industry, targeting ethnic and plant-based food markets with a focus on sustainability, innovative product development, and geographic expansion. The company’s recent strategy centers on organic growth, margin improvement, and unlocking value through non-core business divestitures and strategic partnerships. This profile reflects NR Instant Produce's comprehensive product portfolio, geographic reach, recent operational expansions, sustainability credentials, and ongoing strategic business adjustments relevant to its market position as of late 2025.