Neo Corporate PCL (BKK:NEO)

Neo Corporate PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	10,459	10,062	9,484	8,301	7,445	6,768
Other Revenue	65.93	68.57	27.72	22.1	22.45	15.74
Revenue	10,525	10,131	9,512	8,323	7,468	6,783
Revenue Growth (YoY)	6.13%	6.50%	14.29%	11.45%	10.09%	9.87%
Cost of Revenue	6,266	5,537	5,449	5,167	4,310	3,815
Gross Profit	4,259	4,593	4,063	3,156	3,158	2,968
Selling, General & Admin	3,351	3,222	2,957	2,410	2,212	2,147
Other Operating Expenses	-	-	-	-	-	15.14
Operating Expenses	3,351	3,222	2,957	2,410	2,212	2,162
Operating Income	908.46	1,372	1,106	746.43	946.24	806.4
Interest Expense	-89.61	-85.96	-54.55	-36.17	-37.34	-54.3
Pretax Income	818.85	1,286	1,052	710.26	908.9	752.1
Income Tax Expense	171.76	262.28	212.02	141.58	179.87	149.62
Earnings From Continuing Operations	647.09	1,023	839.52	568.68	729.03	602.47
Minority Interest in Earnings	-11.38	-15.18	-9.89	-4.13	-9.53	-6.92
Net Income	635.71	1,008	829.63	564.55	719.5	595.56
Net Income to Common	635.71	1,008	829.63	564.55	719.5	595.56
Net Income Growth	-30.30%	21.53%	46.96%	-21.54%	20.81%	55.88%
Shares Outstanding (Basic)	300	280	222	222	222	222
Shares Outstanding (Diluted)	300	280	222	222	222	222
Shares Change (YoY)	15.11%	26.21%	-0.12%	0.12%	-	-0.00%
EPS (Basic)	2.12	3.60	3.74	2.54	3.24	2.68
EPS (Diluted)	2.12	3.60	3.74	2.54	3.24	2.68
EPS Growth	-39.45%	-3.71%	47.13%	-21.63%	20.81%	55.88%
Free Cash Flow	-1,324	-626.76	344.95	128.47	811.05	932.84
Free Cash Flow Per Share	-4.41	-2.24	1.55	0.58	3.65	4.20
Dividend Per Share	1.350	1.350	7.201	2.561	1.210	1.403
Dividend Growth	-81.12%	-81.25%	181.18%	111.65%	-13.76%	-5.11%
Gross Margin	40.47%	45.34%	42.72%	37.92%	42.29%	43.76%
Operating Margin	8.63%	13.54%	11.63%	8.97%	12.67%	11.89%
Profit Margin	6.04%	9.95%	8.72%	6.78%	9.63%	8.78%
Free Cash Flow Margin	-12.58%	-6.19%	3.63%	1.54%	10.86%	13.75%
EBITDA	1,309	1,711	1,431	1,040	1,226	1,069
EBITDA Margin	12.44%	16.89%	15.04%	12.49%	16.41%	15.75%
D&A For EBITDA	400.7	339.46	324.7	293.11	279.5	262.25
EBIT	908.46	1,372	1,106	746.43	946.24	806.4
EBIT Margin	8.63%	13.54%	11.63%	8.97%	12.67%	11.89%
Effective Tax Rate	20.98%	20.40%	20.16%	19.93%	19.79%	19.89%
Revenue as Reported	10,525	10,131	9,512	8,323	7,468	6,783
Advertising Expenses	-	1,140	1,040	772.31	733.24	779.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.