GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » NR Instant Produce PCL (BKK:NRF-R) » Definitions » Total Liabilities

NR Instant Produce PCL (BKK:NRF-R) Total Liabilities : ฿3,919 Mil (As of Mar. 2025)


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

What is NR Instant Produce PCL Total Liabilities?

NR Instant Produce PCL's Total Liabilities for the quarter that ended in Mar. 2025 was ฿3,919 Mil.

NR Instant Produce PCL's quarterly Total Liabilities increased from Sep. 2024 (฿3,414.82 Mil) to Dec. 2024 (฿3,831.22 Mil) and increased from Dec. 2024 (฿3,831.22 Mil) to Mar. 2025 (฿3,918.72 Mil).

NR Instant Produce PCL's annual Total Liabilities increased from Dec. 2022 (฿2,966.94 Mil) to Dec. 2023 (฿3,594.01 Mil) and increased from Dec. 2023 (฿3,594.01 Mil) to Dec. 2024 (฿3,831.22 Mil).


NR Instant Produce PCL Total Liabilities Historical Data

The historical data trend for NR Instant Produce PCL's Total Liabilities 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 Total Liabilities Chart

NR Instant Produce PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial 783.91 1,809.20 2,966.94 3,594.01 3,831.22

NR Instant Produce PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,517.41 3,583.61 3,414.82 3,831.22 3,918.72

NR Instant Produce PCL Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

NR Instant Produce PCL's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2800.676+(225.377+148.708
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+635.807+20.651+0)
=3,831

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=6551.351-2720.132
=3,831

NR Instant Produce PCL's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1842.857+(1257.305+156.337
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+640.762+21.459+0)
=3,919

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=6437.07-2518.35
=3,919

* 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.


NR Instant Produce PCL Total Liabilities Related Terms

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


NR Instant Produce PCL Business Description

Traded in Other Exchanges
Address
99/1 Moo 4, Kaerai, Kratumbaen, Samutsakorn, THA, 74110
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, beverages, and Others. Its brands Por Kwan, Sabzu, Lee Brand, Thai Delight, and De De. Geographically is has two segments Thailand and Overseas and derives key revenue from domestic sales.

NR Instant Produce PCL Headlines

No Headlines