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) Ratios
NEP Realty & Industry Public Co. Ltd. Ratios
TH:NEP's free cash flow for Q2 2026 was ฿-15.52M. For the 2026 fiscal year, TH:NEP's free cash flow was decreased by ฿-138.00K and operating cash flow was ฿-15.38M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.25 | 7.41 | 0.83 | 1.30 | 1.19 |
| Quick Ratio | 6.49 | 6.56 | 0.53 | 0.84 | 0.83 |
| Cash Ratio | 3.95 | 1.73 | 0.13 | 0.29 | 0.30 |
| Solvency Ratio | 2.51 | 3.62 | -0.51 | -0.14 | -0.63 |
| Operating Cash Flow Ratio | 1.83 | -11.52 | -0.88 | -1.63 | -0.48 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -3.69 | -4.51 | -2.97 |
| Net Current Asset Value | ฿ 22.24M | ฿ 16.76M | ฿ -8.44M | ฿ 6.16M | ฿ 13.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.02 | 0.03 | 0.04 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.03 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.01 | 1.06 | 1.08 | 1.19 |
| Debt Service Coverage Ratio | -417.00 | -160.03 | -2.17 | -0.40 | -4.00 |
| Interest Coverage Ratio | -555.14 | -385.25 | -199.48 | -138.41 | -137.20 |
| Debt to Market Cap | 0.00 | 0.00 | 0.02 | 0.03 | 0.02 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | 0.60 | 0.66 | -0.36 | -0.24 | 0.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.78% | 34.99% | -15.09% | -5.60% | -5.77% |
| EBIT Margin | -186.42% | -233.07% | -29.53% | -19.84% | -10.88% |
| EBITDA Margin | -141.10% | -96.81% | -14.36% | -11.69% | -4.73% |
| Operating Profit Margin | -186.42% | -233.07% | -69.25% | -29.52% | -24.43% |
| Pretax Profit Margin | 56.29% | 613.22% | -29.88% | -20.05% | -11.06% |
| Net Profit Margin | 57.36% | 166.56% | -29.88% | -10.59% | -25.10% |
| Continuous Operations Profit Margin | 57.36% | 613.22% | -29.88% | -20.05% | -24.61% |
| Net Income Per EBT | 101.90% | 27.16% | 100.00% | 52.79% | 226.97% |
| EBT Per EBIT | -30.20% | -263.11% | 43.15% | 67.93% | 45.27% |
| Return on Assets (ROA) | 1.72% | 1.69% | -6.27% | -4.58% | -13.10% |
| Return on Equity (ROE) | 1.74% | 1.70% | -6.67% | -4.95% | -15.53% |
| Return on Capital Employed (ROCE) | -5.63% | -2.38% | -15.38% | -13.66% | -14.92% |
| Return on Invested Capital (ROIC) | -5.63% | -2.37% | -15.15% | -7.01% | -14.46% |
| Return on Tangible Assets | 1.74% | 1.70% | -6.27% | -4.59% | -13.11% |
| Earnings Yield | 2.31% | 1.83% | -8.13% | -4.94% | -9.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.87 | 2.63 | 10.21 | 12.62 | 6.91 |
| Payables Turnover | 4.61 | 3.48 | 7.78 | 14.41 | 5.54 |
| Inventory Turnover | 4.14 | 1.55 | 14.36 | 15.34 | 10.71 |
| Fixed Asset Turnover | 4.27 | 1.01 | 1.20 | 1.94 | 2.22 |
| Asset Turnover | 0.03 | 0.01 | 0.21 | 0.43 | 0.52 |
| Working Capital Turnover Ratio | 0.81 | 0.89 | 36.23 | 16.58 | 8.68 |
| Cash Conversion Cycle | 103.31 | 269.20 | 14.24 | 27.38 | 21.02 |
| Days of Sales Outstanding | 94.21 | 138.85 | 35.75 | 28.92 | 52.80 |
| Days of Inventory Outstanding | 88.24 | 235.39 | 25.42 | 23.80 | 34.09 |
| Days of Payables Outstanding | 79.14 | 105.04 | 46.93 | 25.34 | 65.87 |
| Operating Cycle | 182.45 | 374.24 | 61.17 | 52.71 | 86.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.01 | -0.01 | -0.03 | -0.02 |
| Free Cash Flow Per Share | 0.00 | -0.01 | -0.01 | -0.03 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 87.17 | -437.63 | -34.80 | -127.14 | -5.59 |
| Capital Expenditure Coverage Ratio | 87.17 | -437.63 | -34.80 | -127.14 | -5.59 |
| Operating Cash Flow Coverage Ratio | 7.11 | -26.18 | -2.67 | -3.44 | -2.23 |
| Operating Cash Flow to Sales Ratio | 0.42 | -5.73 | -0.23 | -0.24 | -0.14 |
| Free Cash Flow Yield | 1.67% | -6.32% | -6.46% | -11.45% | -5.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 43.18 | 54.76 | -12.50 | -10.83 | -24.74 |
| Price-to-Sales (P/S) Ratio | 24.81 | 90.88 | 3.67 | 2.14 | 2.67 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.93 | 0.82 | 1.00 | 1.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 59.93 | -15.81 | -15.47 | -8.73 | -16.70 |
| Price-to-Operating Cash Flow Ratio | 59.25 | -15.85 | -15.92 | -8.80 | -19.68 |
| Price-to-Earnings Growth (PEG) Ratio | 9.07 | -0.43 | 0.38 | -0.41 | -0.27 |
| Enterprise Value Multiple | -16.98 | -93.21 | -25.95 | -18.57 | -55.94 |
| Enterprise Value | 426.79M | 531.07M | 471.62M | 612.48M | 1.08B |
| EV to EBITDA | -16.98 | -93.21 | -25.95 | -18.57 | -55.94 |
| EV to Sales | 23.96 | 90.24 | 3.73 | 2.17 | 2.65 |
| EV to Free Cash Flow | 57.90 | -15.70 | -15.69 | -8.85 | -16.54 |
| EV to Operating Cash Flow | 57.23 | -15.74 | -16.14 | -8.91 | -19.50 |
| Tangible Book Value Per Share | 0.25 | 0.25 | 0.24 | 0.26 | 0.28 |
| Shareholders’ Equity Per Share | 0.25 | 0.25 | 0.24 | 0.26 | 0.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.00 | 0.00 | 0.47 | -1.29 |
| Revenue Per Share | 0.01 | 0.00 | 0.05 | 0.12 | 0.18 |
| Net Income Per Share | 0.00 | 0.00 | -0.02 | -0.01 | -0.04 |
| Tax Burden | 1.02 | 0.27 | 1.00 | 0.53 | 2.27 |
| Interest Burden | -0.30 | -2.63 | 1.01 | 1.01 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 2.15 | 3.02 | 0.56 | 0.25 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.73 | -3.44 | 0.77 | 1.21 | 1.25 |
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