Neo Corporate PCL (BKK:NEO)
Thailand · Delayed Price · Currency is THB 24.10
+0.20 (0.84%)
Aug 24, 2026, 12:02 PM ICT
Neo Corporate PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11,423 | 10,796 | 10,131 | 9,512 | 8,323 | 7,468 |
Revenue Growth | 10.46% | 6.57% | 6.50% | 14.29% | 11.45% | 10.09% |
Gross Profit Gross Profit Growth | 4,293 | 4,167 | 4,593 | 4,063 | 3,156 | 3,158 |
Operating Income Operating Income Growth | 776.03 | 813.45 | 1,372 | 1,106 | 746.43 | 946.24 |
Net Income Net Income Growth | 529.24 | 561.74 | 1,008 | 829.63 | 564.55 | 719.5 |
Earnings Per Share EPS Growth | 1.76 | 1.87 | 3.60 | 3.74 | 2.54 | 3.24 |
EPS Growth | -34.49% | -47.97% | -3.71% | 47.13% | -21.63% | 20.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Thailand Thailand Growth | 10,568 | 9,808 | 9,105 | 8,238 | 7,145 | 6,339 |
Export Export Growth | 805 | 930 | 957 | 1,246 | 1,156 | 1,106 |
Total Total Growth | 11,373 | 10,738 | 10,062 | 9,484 | 8,301 | 7,445 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 168.01 | 269.1 | 2,147 | 488.27 | 223.64 | 478.53 |
Total Debt Total Debt Growth | 3,962 | 2,754 | 2,608 | 2,741 | 1,089 | 1,200 |
Net Cash (Debt) Net Cash Growth | -3,794 | -2,485 | -461.95 | -2,253 | -865.61 | -721.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.65 | -8.28 | -1.65 | -10.15 | -3.89 | -3.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 930.66 | 672.84 | 1,003 | 1,441 | 632.67 | 1,002 |
Capital Expenditures CapEx Growth | -2,458 | -2,225 | -1,629 | -1,096 | -504.2 | -190.48 |
Free Cash Flow Free Cash Flow Growth | -1,527 | -1,552 | -626.76 | 344.95 | 128.47 | 811.05 |
Free Cash Flow Growth | - | - | - | 168.50% | -84.16% | -13.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.59% | 38.59% | 45.34% | 42.72% | 37.92% | 42.29% |
Operating Margin | 6.79% | 7.54% | 13.54% | 11.63% | 8.97% | 12.67% |
Pretax Margin | 5.94% | 6.65% | 12.69% | 11.05% | 8.53% | 12.17% |
Profit Margin | 4.63% | 5.20% | 9.95% | 8.72% | 6.78% | 9.63% |
FCF Margin | -13.37% | -14.37% | -6.19% | 3.63% | 1.54% | 10.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.350 | 1.350 | 1.350 | 7.201 | 2.561 | 1.210 |
Dividend Per Share Growth | 0% | 0% | -81.25% | 181.18% | 111.65% | -13.76% |
Dividend Yield | 5.79% | 7.90% | 4.63% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.55 | 9.88 | 9.82 | - | - | - |
Forward PE | 11.01 | 9.68 | 10.09 | - | - | - |
PS Ratio | 0.63 | 0.51 | 0.98 | - | - | - |