Financials data is unavailable for this security.
View more
Year on year NR Instant Produce PCL had net income fall from a gain of 285.22m to a loss of 56.55m despite a 27.26% increase in revenues from 2.29bn to 2.92bn. An increase in the cost of goods sold as a percentage of sales from 55.86% to 66.30% was a component in the falling net income despite rising revenues.
Gross margin | 32.29% |
---|---|
Net profit margin | 1.23% |
Operating margin | 7.42% |
Return on assets | 0.69% |
---|---|
Return on equity | 1.25% |
Return on investment | 1.11% |
More ▼
Cash flow in THBView more
In 2023, cash reserves at NR Instant Produce PCL fell by 359.48m. However, the company earned 94.96m from its operations for a Cash Flow Margin of 3.25%. In addition the company generated 74.79m cash from financing while 497.18m was spent on investing.
Cash flow per share | 0.1759 |
---|---|
Price/Cash flow per share | 11.60 |
Book value per share | 2.04 |
---|---|
Tangible book value per share | 0.0895 |
More ▼
Balance sheet in THBView more
Current ratio | 0.5659 |
---|---|
Quick ratio | 0.4032 |
Total debt/total equity | 0.8915 |
---|---|
Total debt/total capital | 0.4624 |
More ▼
Growth rates in THB
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -119.83%, respectively.
Div yield(5 year avg) | 0.21% |
---|---|
Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | -82.28 |
More ▼