Neo Corporate Public Company Limited(TH:NEO)
฿24.10-1.40 (-5.49%)
TH:NEO
Neo Corporate Public Company Limited financials statements
฿24.10
At close:-1.40 (-5.49%)
Neo Corporate Public Company Limited (NEO) Ratios
Neo Corporate Public Company Limited Ratios
TH:NEO's free cash flow for Q2 2026 was ฿-473.21M. For the 2026 fiscal year, TH:NEO's free cash flow was decreased by ฿-822.35M and operating cash flow was ฿349.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.04 | 1.56 | 0.92 | 1.09 | 1.17 |
| Quick Ratio | 0.76 | 1.29 | 0.71 | 0.78 | 0.88 |
| Cash Ratio | 0.04 | 0.05 | 0.14 | 0.08 | 0.19 |
| Solvency Ratio | 0.16 | 0.24 | 0.21 | 0.23 | 0.28 |
| Operating Cash Flow Ratio | 0.18 | 0.29 | 0.40 | 0.22 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 1.05 | 1.86 | 1.47 | 1.83 | 3.66 |
| Net Current Asset Value | ฿ -2.41B | ฿ -545.82M | ฿ -2.42B | ฿ -862.81M | ฿ -787.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.24 | 0.38 | 0.17 | 0.20 |
| Debt-to-Equity Ratio | 0.53 | 0.52 | 1.78 | 0.51 | 0.63 |
| Debt-to-Capital Ratio | 0.35 | 0.34 | 0.64 | 0.34 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.28 | 0.52 | 0.25 | 0.32 |
| Financial Leverage Ratio | 2.25 | 2.17 | 4.72 | 2.96 | 3.13 |
| Debt Service Coverage Ratio | 1.47 | 2.38 | 1.20 | 2.44 | 3.48 |
| Interest Coverage Ratio | 7.92 | 15.96 | 20.28 | 20.03 | 24.74 |
| Debt to Market Cap | 0.48 | 0.27 | 0.23 | 0.09 | 0.10 |
| Interest Debt Per Share | 9.50 | 9.62 | 9.32 | 3.75 | 4.11 |
| Net Debt to EBITDA | 2.11 | 1.39 | 1.54 | 0.81 | 0.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.80% | 44.97% | 39.13% | 34.06% | 38.20% |
| EBIT Margin | 7.04% | 13.63% | 11.66% | 8.99% | 12.74% |
| EBITDA Margin | 11.51% | 17.38% | 15.40% | 12.89% | 16.98% |
| Operating Profit Margin | 7.04% | 13.63% | 11.66% | 8.73% | 12.44% |
| Pretax Profit Margin | 6.69% | 12.78% | 11.09% | 8.56% | 12.24% |
| Net Profit Margin | 5.23% | 10.02% | 8.75% | 6.80% | 9.69% |
| Continuous Operations Profit Margin | 5.32% | 10.17% | 8.85% | 6.85% | 9.82% |
| Net Income Per EBT | 78.23% | 78.42% | 78.90% | 79.48% | 79.16% |
| EBT Per EBIT | 95.04% | 93.73% | 95.07% | 98.06% | 98.39% |
| Return on Assets (ROA) | 4.85% | 9.22% | 11.39% | 8.91% | 12.20% |
| Return on Equity (ROE) | 10.89% | 20.04% | 53.74% | 26.33% | 38.14% |
| Return on Capital Employed (ROCE) | 9.76% | 18.22% | 29.90% | 20.58% | 27.51% |
| Return on Invested Capital (ROIC) | 7.14% | 13.49% | 18.79% | 14.94% | 20.31% |
| Return on Tangible Assets | 4.88% | 9.26% | 11.46% | 8.96% | 12.30% |
| Earnings Yield | 10.12% | 10.90% | 7.09% | 4.83% | 6.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.16 | 4.58 | 4.76 | 4.30 | 4.27 |
| Payables Turnover | 4.88 | 4.51 | 5.39 | 4.60 | 4.16 |
| Inventory Turnover | 6.39 | 5.99 | 7.48 | 6.34 | 6.43 |
| Fixed Asset Turnover | 1.46 | 1.86 | 2.49 | 2.66 | 2.67 |
| Asset Turnover | 0.93 | 0.92 | 1.30 | 1.31 | 1.26 |
| Working Capital Turnover Ratio | 10.41 | 12.28 | -492.08 | 24.88 | 34.89 |
| Cash Conversion Cycle | 70.00 | 59.60 | 57.71 | 63.06 | 54.49 |
| Days of Sales Outstanding | 87.66 | 79.62 | 76.65 | 84.81 | 85.52 |
| Days of Inventory Outstanding | 57.13 | 60.93 | 48.81 | 57.60 | 56.80 |
| Days of Payables Outstanding | 74.80 | 80.95 | 67.75 | 79.35 | 87.83 |
| Operating Cycle | 144.80 | 140.55 | 125.46 | 142.42 | 142.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.24 | 3.58 | 4.80 | 2.11 | 3.34 |
| Free Cash Flow Per Share | -5.17 | -2.27 | 1.06 | 0.41 | 2.66 |
| Dividend Paid and CapEx Coverage Ratio | 0.26 | 0.47 | 0.52 | 0.81 | 2.42 |
| Capital Expenditure Coverage Ratio | 0.30 | 0.61 | 1.28 | 1.24 | 4.93 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.38 | 0.53 | 0.58 | 0.84 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.10 | 0.15 | 0.08 | 0.13 |
| Free Cash Flow Yield | -27.96% | -6.88% | 2.72% | 1.04% | 6.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.89 | 9.17 | 14.08 | 20.74 | 16.25 |
| Price-to-Sales (P/S) Ratio | 0.52 | 0.92 | 1.23 | 1.41 | 1.58 |
| Price-to-Book (P/B) Ratio | 1.08 | 1.84 | 7.58 | 5.46 | 6.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.58 | -14.54 | 36.72 | 95.77 | 14.65 |
| Price-to-Operating Cash Flow Ratio | 8.25 | 9.22 | 8.12 | 18.49 | 11.68 |
| Price-to-Earnings Growth (PEG) Ratio | -0.21 | 0.31 | 0.30 | -0.96 | 0.79 |
| Enterprise Value Multiple | 6.61 | 6.68 | 9.55 | 11.75 | 9.84 |
| Enterprise Value | 8.16B | 11.69B | 13.95B | 12.57B | 12.42B |
| EV to EBITDA | 6.61 | 6.68 | 9.55 | 11.75 | 9.84 |
| EV to Sales | 0.76 | 1.16 | 1.47 | 1.51 | 1.67 |
| EV to Free Cash Flow | -5.26 | -18.37 | 43.79 | 102.85 | 15.55 |
| EV to Operating Cash Flow | 12.13 | 11.65 | 9.68 | 19.86 | 12.40 |
| Tangible Book Value Per Share | 17.04 | 17.88 | 5.06 | 7.92 | 7.00 |
| Shareholders’ Equity Per Share | 17.19 | 17.96 | 5.15 | 7.15 | 6.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 35.79 | 35.91 | 31.61 | 27.67 | 24.76 |
| Net Income Per Share | 1.87 | 3.60 | 2.77 | 1.88 | 2.40 |
| Tax Burden | 0.78 | 0.78 | 0.79 | 0.79 | 0.79 |
| Interest Burden | 0.95 | 0.94 | 0.95 | 0.95 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.32 | 0.28 | 0.25 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.20 | 0.78 | 1.74 | 1.12 | 1.39 |
Currency in THB
