Neo Corporate PCL (BKK:NEO)
Thailand
· Delayed Price · Currency is THB 19.90
-0.10 (-0.50%)
Mar 10, 2026, 11:03 AM ICT
Neo Corporate PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 143.63 | 169.41 | 488.27 | 223.64 | 478.53 | Upgrade
|
| Short-Term Investments | - | 1,000 | - | - | - | Upgrade
|
| Trading Asset Securities | 125.47 | 977.13 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 269.1 | 2,147 | 488.27 | 223.64 | 478.53 | Upgrade
|
| Cash Growth | -87.46% | 339.63% | 118.32% | -53.26% | -10.52% | Upgrade
|
| Accounts Receivable | 2,540 | 2,120 | 1,950 | 1,890 | 1,683 | Upgrade
|
| Other Receivables | 38.9 | 74.49 | 41.54 | 38.81 | 56.77 | Upgrade
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| Receivables | 2,579 | 2,195 | 1,992 | 1,929 | 1,740 | Upgrade
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| Inventory | 1,062 | 924.42 | 772.11 | 863.89 | 714.29 | Upgrade
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| Prepaid Expenses | 32.13 | 21.73 | 16.16 | 12.52 | 10.61 | Upgrade
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| Other Current Assets | 42.9 | 41.49 | 30.31 | 32.51 | 17.4 | Upgrade
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| Total Current Assets | 3,985 | 5,329 | 3,299 | 3,061 | 2,961 | Upgrade
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| Property, Plant & Equipment | 7,175 | 5,406 | 3,696 | 3,119 | 2,779 | Upgrade
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| Other Intangible Assets | 75.4 | 49.42 | 49.84 | 35.29 | 48.34 | Upgrade
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| Long-Term Deferred Tax Assets | 142.13 | 121.85 | 113.87 | 108.09 | 97.58 | Upgrade
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| Other Long-Term Assets | 205.68 | 27.79 | 129.03 | 11.62 | 11.76 | Upgrade
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| Total Assets | 11,583 | 10,934 | 7,287 | 6,335 | 5,898 | Upgrade
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| Accounts Payable | 1,391 | 1,130 | 1,037 | 1,162 | 1,088 | Upgrade
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| Accrued Expenses | 754.57 | 672.44 | 931.57 | 683.17 | 714.67 | Upgrade
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| Short-Term Debt | - | - | 705 | 141.59 | 70 | Upgrade
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| Current Portion of Long-Term Debt | 643.23 | 537.85 | 277.38 | 203.4 | 208.02 | Upgrade
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| Current Portion of Leases | 35.24 | 25.98 | 18.92 | 18.63 | 17.28 | Upgrade
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| Current Income Taxes Payable | 36.91 | 130.32 | 75.41 | 73.3 | 92.35 | Upgrade
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| Other Current Liabilities | 984.21 | 908.75 | 543.39 | 533.6 | 348.96 | Upgrade
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| Total Current Liabilities | 3,845 | 3,406 | 3,588 | 2,816 | 2,539 | Upgrade
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| Long-Term Debt | 2,013 | 1,992 | 1,704 | 709.15 | 873.25 | Upgrade
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| Long-Term Leases | 62.62 | 52.83 | 35.57 | 16.49 | 31.33 | Upgrade
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| Pension & Post-Retirement Benefits | 476.23 | 424.55 | 391.72 | 382.76 | 304.2 | Upgrade
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| Total Liabilities | 6,397 | 5,875 | 5,720 | 3,924 | 3,748 | Upgrade
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| Common Stock | 300 | 300 | 222 | 222 | 222 | Upgrade
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| Additional Paid-In Capital | 2,928 | 2,928 | 26.93 | 26.93 | 26.93 | Upgrade
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| Retained Earnings | 1,543 | 1,417 | 907.8 | 1,735 | 1,478 | Upgrade
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| Comprehensive Income & Other | 387.13 | 387.13 | 387.13 | 387.13 | 159.41 | Upgrade
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| Total Common Equity | 5,158 | 5,032 | 1,544 | 2,372 | 1,887 | Upgrade
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| Minority Interest | 28.36 | 27.38 | 23.64 | 39.41 | 263.09 | Upgrade
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| Shareholders' Equity | 5,186 | 5,059 | 1,568 | 2,411 | 2,150 | Upgrade
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| Total Liabilities & Equity | 11,583 | 10,934 | 7,287 | 6,335 | 5,898 | Upgrade
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| Total Debt | 2,754 | 2,608 | 2,741 | 1,089 | 1,200 | Upgrade
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| Net Cash (Debt) | -2,485 | -461.95 | -2,253 | -865.61 | -721.35 | Upgrade
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| Net Cash Per Share | -8.28 | -1.65 | -10.15 | -3.89 | -3.25 | Upgrade
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| Filing Date Shares Outstanding | 300 | 300 | 222 | 222 | 222 | Upgrade
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| Total Common Shares Outstanding | 300 | 300 | 222 | 222 | 222 | Upgrade
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| Working Capital | 140.61 | 1,923 | -289.66 | 245.58 | 421.68 | Upgrade
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| Book Value Per Share | 17.19 | 16.77 | 6.95 | 10.68 | 8.50 | Upgrade
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| Tangible Book Value | 5,083 | 4,982 | 1,494 | 2,336 | 1,838 | Upgrade
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| Tangible Book Value Per Share | 16.94 | 16.61 | 6.73 | 10.52 | 8.28 | Upgrade
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| Land | 774.78 | 742.47 | 723.95 | 733.39 | 600.32 | Upgrade
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| Buildings | 3,201 | 2,088 | 2,081 | 1,530 | 1,439 | Upgrade
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| Machinery | 4,284 | 2,800 | 2,717 | 2,297 | 2,204 | Upgrade
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| Construction In Progress | 1,627 | 2,106 | 242.1 | 339.82 | 40.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.