NR Instant Produce PCL (BKK:NRF) ROCE % : -1.68% (As of Dec. 2023)

View and export this data going back to 2020. Start your Free Trial

What is NR Instant Produce PCL ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. NR Instant Produce PCL's annualized ROCE % for the quarter that ended in Dec. 2023 was -1.68%.

NR Instant Produce PCL ROCE % Historical Data

The historical data trend for NR Instant Produce PCL's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NR Instant Produce PCL ROCE % Chart

NR Instant Produce PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

Get a 7-Day Free Trial

6.50

7.86

10.20

9.44

3.14

NR Instant Produce PCL Quarterly Data
	Dec18	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
ROCE %	Get a 7-Day Free Trial														7.32	5.89	1.78	6.58	-1.68

NR Instant Produce PCL ROCE % Calculation

NR Instant Produce PCL's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	150.416	/	( ( (5965.446 - 1228.198)	+	(6523.439 - 1667.151) )	/ 2 )
	=	150.416	/	( (4737.248	+	4856.288)	/ 2 )
	=	150.416	/	4796.768
	=	3.14 %

NR Instant Produce PCL's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	-83.188	/	( ( (6765.495 - 1689.748)	+	(6523.439 - 1667.151) )	/ 2 )
	=	-83.188	/	( ( 5075.747	+	4856.288 )	/ 2 )
	=	-83.188	/	4966.0175
	=	-1.68 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

NR Instant Produce PCL (BKK:NRF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

NR Instant Produce PCL ROCE % Related Terms

Thank you for viewing the detailed overview of NR Instant Produce PCL's ROCE % provided by GuruFocus.com. Please click on the following links to see related term pages.

NR Instant Produce PCL (BKK:NRF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » NR Instant Produce PCL (BKK:NRF) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

99/1 Moo 4, Kaerai, Kratumbaen, Samutsakorn, THA, 74110

Website

https://www.nrinstant.com

NR Instant Produce PCL is a food manufacturer and distributor based in Thailand. It is principally engaged in the manufacture and distribution of seasoning and instant foods. The company manufactures and distributes Sauces, Seasoning mixes, Condiments, Ready to eat meals, Plant-based food, Fruit juices, Snacks and beverages. Geographically it has two segments Thailand and Overseas and derives key revenue from domestic sales.