NEP Realty and Industry PCL (BKK:NEP)
Thailand
· Delayed Price · Currency is THB 0.210
+0.010 (5.00%)
Mar 9, 2026, 3:36 PM ICT
BKK:NEP 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 16.08 | 5.06 | 4.39 | 12.09 | 34.82 | Upgrade
|
| Short-Term Investments | - | 10.12 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 16.08 | 15.18 | 4.39 | 12.09 | 34.82 | Upgrade
|
| Cash Growth | 5.90% | 245.79% | -63.67% | -65.29% | -40.20% | Upgrade
|
| Accounts Receivable | 4.73 | 2.24 | 12.07 | 21.42 | 58.35 | Upgrade
|
| Other Receivables | 0.55 | 0.77 | 0.14 | 0.12 | 0.17 | Upgrade
|
| Receivables | 5.28 | 3 | 12.21 | 21.54 | 58.52 | Upgrade
|
| Inventory | 3.07 | 2.47 | 10.14 | 19.43 | 40.47 | Upgrade
|
| Prepaid Expenses | - | 0.71 | 0.76 | 0.87 | 1.49 | Upgrade
|
| Other Current Assets | 5.1 | 0.32 | 0.23 | 0.82 | 0.74 | Upgrade
|
| Total Current Assets | 29.53 | 21.69 | 27.73 | 54.75 | 136.04 | Upgrade
|
| Property, Plant & Equipment | 4.17 | 5.8 | 105.71 | 145.51 | 184.45 | Upgrade
|
| Long-Term Investments | 482.1 | 472.37 | 452.24 | 427.77 | 427.85 | Upgrade
|
| Other Intangible Assets | 6.74 | 4.99 | 0.4 | 0.48 | 0.71 | Upgrade
|
| Other Long-Term Assets | 71.15 | 75.44 | 17.21 | 23.56 | 35.75 | Upgrade
|
| Total Assets | 593.69 | 580.29 | 603.29 | 652.07 | 784.8 | Upgrade
|
| Accounts Payable | 3.81 | 1.1 | 18.73 | 20.69 | 78.21 | Upgrade
|
| Accrued Expenses | - | 0.36 | 2.69 | 0.96 | 7.96 | Upgrade
|
| Short-Term Debt | - | - | 7.92 | 15.24 | 18.68 | Upgrade
|
| Current Portion of Leases | 0.26 | 0.24 | 0.74 | 2.15 | 2.84 | Upgrade
|
| Current Unearned Revenue | - | 0.83 | 0.51 | 0.49 | 2.66 | Upgrade
|
| Other Current Liabilities | - | 0.4 | 2.69 | 2.68 | 4.18 | Upgrade
|
| Total Current Liabilities | 4.07 | 2.93 | 33.28 | 42.21 | 114.52 | Upgrade
|
| Long-Term Leases | 0.79 | 1.05 | 2.27 | 2.57 | 3.42 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.11 | 0.95 | 0.62 | 3.8 | 9.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.32 | - | - | - | - | Upgrade
|
| Total Liabilities | 7.29 | 4.92 | 36.17 | 48.59 | 126.97 | Upgrade
|
| Common Stock | 2,325 | 2,325 | 2,325 | 2,325 | 2,325 | Upgrade
|
| Retained Earnings | -1,205 | -1,216 | -1,224 | -1,188 | -1,134 | Upgrade
|
| Comprehensive Income & Other | -533.81 | -533.81 | -533.81 | -533.81 | -533.81 | Upgrade
|
| Shareholders' Equity | 586.4 | 575.37 | 567.12 | 603.48 | 657.83 | Upgrade
|
| Total Liabilities & Equity | 593.69 | 580.29 | 603.29 | 652.07 | 784.8 | Upgrade
|
| Total Debt | 1.05 | 1.29 | 10.93 | 19.97 | 24.94 | Upgrade
|
| Net Cash (Debt) | 15.03 | 13.89 | -6.54 | -7.88 | 9.88 | Upgrade
|
| Net Cash Growth | 8.17% | - | - | - | -74.03% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,325 | 2,325 | 2,325 | 2,325 | 2,325 | Upgrade
|
| Total Common Shares Outstanding | 2,325 | 2,325 | 2,325 | 2,325 | 2,325 | Upgrade
|
| Working Capital | 25.46 | 18.76 | -5.55 | 12.53 | 21.51 | Upgrade
|
| Book Value Per Share | 0.25 | 0.25 | 0.24 | 0.26 | 0.28 | Upgrade
|
| Tangible Book Value | 579.66 | 570.37 | 566.72 | 603 | 657.12 | Upgrade
|
| Tangible Book Value Per Share | 0.25 | 0.25 | 0.24 | 0.26 | 0.28 | Upgrade
|
| Land | - | - | 27.22 | 27.22 | 27.22 | Upgrade
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| Machinery | - | 30.28 | 111.75 | 139.7 | 215.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.