Neo Corporate Public Company Limited(TH:NEO)
฿25.50+0.60 (+2.41%)
TH:NEO
Neo Corporate Public Company Limited financials statements
฿25.50
At close:+0.60 (+2.41%)
Neo Corporate Public Company Limited (NEO) Financial Statements
Neo Corporate Public Company Limited Financial Overview
Neo Corporate Public Company Limited's market cap is currently ฿7.65B. The company's EPS TTM is ฿1.77; its P/E ratio is 14.41; and it has a dividend yield of 5.29%. Neo Corporate Public Company Limited is estimated to report earnings on November 18, 2026, and the estimated EPS forecast is ฿0.82. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 10.74B | ฿ 10.06B | ฿ 9.48B | ฿ 8.30B | ฿ 7.43B |
| Gross Profit | ฿ 3.95B | ฿ 4.52B | ฿ 3.71B | ฿ 2.83B | ฿ 2.84B |
| Operating Income | ฿ 755.56M | ฿ 1.37B | ฿ 1.11B | ฿ 724.33M | ฿ 923.79M |
| EBITDA | ฿ 1.24B | ฿ 1.75B | ฿ 1.46B | ฿ 1.07B | ฿ 1.26B |
| Net Income | ฿ 561.74M | ฿ 1.01B | ฿ 829.63M | ฿ 564.55M | ฿ 719.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 269.10M | ฿ 2.15B | ฿ 488.27M | ฿ 223.64M | ฿ 478.53M |
| Total Assets | ฿ 11.58B | ฿ 10.93B | ฿ 7.29B | ฿ 6.34B | ฿ 5.90B |
| Total Debt | ฿ 2.75B | ฿ 2.61B | ฿ 2.74B | ฿ 1.09B | ฿ 1.20B |
| Net Debt | ฿ 2.61B | ฿ 2.44B | ฿ 2.25B | ฿ 865.61M | ฿ 716.73M |
| Total Liabilities | ฿ 6.40B | ฿ 5.87B | ฿ 5.72B | ฿ 3.92B | ฿ 3.75B |
| Stockholders' Equity | ฿ 5.16B | ฿ 5.03B | ฿ 1.54B | ฿ 2.14B | ฿ 1.89B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -1.55B | ฿ -636.00M | ฿ 318.60M | ฿ 122.17M | ฿ 798.45M |
| Operating Cash Flow | ฿ 672.84M | ฿ 1.00B | ฿ 1.44B | ฿ 632.67M | ฿ 1.00B |
| Investing Cash Flow | ฿ -376.00M | ฿ -3.60B | ฿ -1.10B | ฿ -508.20M | ฿ -202.58M |
| Financing Cash Flow | ฿ -322.61M | ฿ 2.28B | ฿ -80.85M | ฿ -379.35M | ฿ -855.19M |
Currency in THB
