NEP Realty & Industry Public Co. Ltd.(TH:NEP)
฿0.20+0.01 (+0.00%)
TH:NEP
NEP Realty & Industry Public Co. Ltd. financials statements
฿0.20
At close:+0.01 (+0.00%)
NEP Realty & Industry Public Co. Ltd. (NEP) Financial Statements
NEP Realty & Industry Public Co. Ltd. Financial Overview
NEP Realty & Industry Public Co. Ltd.'s market cap is currently ฿465.08M. The company's EPS TTM is ฿0.02; its P/E ratio is 9.66; NEP Realty & Industry Public Co. Ltd. has not announced its next earnings date. 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 | ฿ 17.81M | ฿ 5.88M | ฿ 126.56M | ฿ 282.22M | ฿ 409.45M |
| Gross Profit | ฿ 5.13M | ฿ 2.06M | ฿ -19.10M | ฿ -15.80M | ฿ -23.61M |
| Operating Income | ฿ -33.20M | ฿ -13.72M | ฿ -87.64M | ฿ -83.32M | ฿ -100.03M |
| EBITDA | ฿ -25.13M | ฿ -5.70M | ฿ -18.18M | ฿ -32.98M | ฿ -19.36M |
| Net Income | ฿ 10.22M | ฿ 9.80M | ฿ -37.81M | ฿ -29.88M | ฿ -102.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 21.15M | ฿ 15.18M | ฿ 4.39M | ฿ 12.09M | ฿ 34.82M |
| Total Assets | ฿ 593.69M | ฿ 580.29M | ฿ 603.29M | ฿ 652.07M | ฿ 784.80M |
| Total Debt | ฿ 1.05M | ฿ 1.29M | ฿ 10.93M | ฿ 19.97M | ฿ 24.94M |
| Net Debt | ฿ -15.03M | ฿ -3.77M | ฿ 6.54M | ฿ 7.88M | ฿ -9.88M |
| Total Liabilities | ฿ 7.29M | ฿ 4.92M | ฿ 36.17M | ฿ 48.59M | ฿ 122.77M |
| Stockholders' Equity | ฿ 586.40M | ฿ 575.37M | ฿ 567.12M | ฿ 603.48M | ฿ 662.02M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 7.37M | ฿ -33.82M | ฿ -30.07M | ฿ -69.24M | ฿ -65.46M |
| Operating Cash Flow | ฿ 7.46M | ฿ -33.74M | ฿ -29.22M | ฿ -68.70M | ฿ -55.53M |
| Investing Cash Flow | ฿ 3.84M | ฿ 42.83M | ฿ 31.13M | ฿ 52.99M | ฿ 30.76M |
| Financing Cash Flow | ฿ -277.34K | ฿ -8.42M | ฿ -9.60M | ฿ -7.02M | ฿ 1.36M |
Currency in THB
