NR Instant Produce PCL

NR Instant Produce PCL

0.23
THB
+0.02
(+9.52%)
-0.32EPS
375.96MMarket Cap
Nov 18Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.8
0.79
1.14
1.48
1.61
2.04
2.71
2.08
2.13
Basic EPS, GAAP
0.07
0.03
0.1
0.16
0.2
-0.04
-0.82
-0.42
-0.31
Free Cash Flow per Basic Share
0.01
0.03
0.08
-0.23
-0.19
-0.15
0.23
-0.14
-0.08
Dividend per Share
- -
- -
- -
- -
0.04
0.03
- -
- -
- -
Book Value per Share
0.71
0.83
1.76
1.99
2.09
1.98
0.92
0.6
0.54
Tangible Book Value per Share
-0.56
-0.4
0.61
0.49
0.62
0.5
-0.62
-0.74
-0.78
Basic Weighted Avg Shares
1,410
1,410
1,236
1,423
1,429
1,429
1,418
1,442
1,287
Sales/Revenue/Turnover
1,124
1,111
1,408
2,100
2,294
2,920
3,835
2,999
2,738
Operating Margin (%)
17.35
10.55
14.71
12.36
11.16
5.98
-1.6
-11.83
-6.17
Depreciation Expense
77
80
90
157
173
177
212
202
172
Net Income, GAAP
96
41
124
221
285
-57
-1,166
-607
-397
Effective Tax Rate (%)
21.96
19.87
17.96
24.49
16.65
- -
- -
- -
- -
Profit Margin (%)
8.5
3.67
8.83
10.51
12.43
-1.94
-30.41
-20.23
-14.5
Working Capital
-762
-51
272
715
877
-36
-1,994
-1,917
-741
LT Debt
1
619
5
920
1,421
1,547
225
50
1,205
Total Equity
998
1,173
2,574
2,853
2,999
2,916
1,308
795
696
Return on Invested Capital (%)
- -
4.27
7.03
8.9
8.04
- -
- -
- -
- -
Return on Capital (%)
- -
4.32
6.57
7.96
8.19
- -
- -
- -
- -
Return on Common Equity (%)
- -
3.75
6.64
8.19
9.87
-1.96
-56.84
-55.13
-29.71

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,971
1,952
756
LT Borrowings
7
6
1,174
LT Finance Leases
43
40
31
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,504
1,504
1,504
Market Capitalization
466
421
376

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
728
669
735
Cash, Cash Equivalents & STI
28
59
23
Accounts Receivable, Net
332
271
327
Inventories
295
286
316
Total Current Liabilities
2,645
2,601
1,477
Payables & Accruals
602
584
661
ST Debt
1,971
1,952
756
Deferred Revenue
9
- -
- -

Growth Rates

THB

•

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

THB

•

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
638
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
- -
-0.04
-0.03
-0.82
2025
-0.14
-0.04
-0.04
-0.18
-0.42
2026
-0.04
-0.02
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Dan Pathomvanich
Full Time Employees
227
Sector
Consumer non-durables
Industry
Food: major diversified
Address
No. 99/1, Moo 4 Samut Sakhon SS Thailand 74110
IPO Date
Oct 1, 2020
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.