Neo Corporate Public Company Limited (BKK: NEO)
45.75
-1.75 (-3.68%)
Sep 6, 2024, 4:39 PM ICT
NEO Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 522.48 | 488.27 | 223.64 | 478.53 | 534.77 | 71.7 |
Cash & Short-Term Investments | 2,425 | 488.27 | 223.64 | 478.53 | 534.77 | 71.7 |
Cash Growth | 745.82% | 118.32% | -53.26% | -10.52% | 645.82% | - |
Accounts Receivable | 2,037 | 1,950 | 1,890 | 1,683 | 1,337 | 1,181 |
Other Receivables | 47.85 | 41.54 | 38.81 | 56.77 | 39.05 | 34.92 |
Receivables | 2,085 | 1,992 | 1,929 | 1,740 | 1,376 | 1,216 |
Inventory | 1,045 | 772.11 | 863.89 | 714.29 | 574.33 | 611.69 |
Prepaid Expenses | 42.61 | 21.69 | 12.52 | 10.61 | 23.38 | 11.38 |
Other Current Assets | 48.74 | 30.31 | 32.51 | 17.4 | 19.34 | 14.58 |
Total Current Assets | 5,646 | 3,304 | 3,061 | 2,961 | 2,527 | 1,926 |
Property, Plant & Equipment | 4,107 | 3,696 | 3,119 | 2,779 | 2,869 | 2,879 |
Other Intangible Assets | 45.02 | 49.84 | 35.29 | 48.34 | 52.06 | 56.62 |
Long-Term Deferred Tax Assets | 131.21 | 113.87 | 108.09 | 97.58 | 97.86 | 83.85 |
Other Long-Term Assets | 94.69 | 123.51 | 11.62 | 11.76 | 41.14 | 41.31 |
Total Assets | 10,024 | 7,287 | 6,335 | 5,898 | 5,587 | 4,986 |
Accounts Payable | 2,467 | 1,037 | 1,162 | 1,088 | 828.32 | 725.81 |
Accrued Expenses | 9.8 | 931.57 | 683.17 | 714.67 | 575.24 | 444.37 |
Short-Term Debt | - | 705 | 141.59 | 70 | 413.6 | 576.07 |
Current Portion of Long-Term Debt | 342.7 | 277.38 | 203.4 | 208.02 | 261.33 | 250.38 |
Current Portion of Leases | 22.52 | 18.92 | 18.63 | 17.28 | 21.24 | 13.03 |
Current Income Taxes Payable | 109.25 | 75.41 | 73.3 | 92.35 | 101.49 | 54.61 |
Other Current Liabilities | 14.3 | 543.39 | 533.6 | 348.96 | 322.24 | 263.67 |
Total Current Liabilities | 2,966 | 3,588 | 2,816 | 2,539 | 2,523 | 2,328 |
Long-Term Debt | 2,004 | 1,704 | 709.15 | 873.25 | 1,098 | 1,228 |
Long-Term Leases | 46.7 | 35.57 | 16.49 | 31.33 | 34.27 | 5.97 |
Total Liabilities | 5,432 | 5,720 | 3,924 | 3,748 | 3,953 | 3,814 |
Common Stock | 300 | 222 | 222 | 222 | 222 | 222 |
Additional Paid-In Capital | 2,928 | 26.93 | 26.93 | 26.93 | 26.93 | 25.21 |
Retained Earnings | 944.92 | 907.8 | 1,735 | 1,478 | 967.65 | 514.48 |
Comprensive Income & Other | 387.13 | 387.13 | 387.13 | 159.41 | 159.41 | 159.41 |
Total Common Equity | 4,560 | 1,544 | 2,372 | 1,887 | 1,376 | 921.11 |
Minority Interest | 31.49 | 23.64 | 39.41 | 263.09 | 257.98 | 251.08 |
Shareholders' Equity | 4,592 | 1,568 | 2,411 | 2,150 | 1,634 | 1,172 |
Total Liabilities & Equity | 10,024 | 7,287 | 6,335 | 5,898 | 5,587 | 4,986 |
Total Debt | 2,416 | 2,741 | 1,089 | 1,200 | 1,829 | 2,073 |
Net Cash (Debt) | 8.42 | -2,253 | -865.61 | -721.35 | -1,294 | -2,002 |
Net Cash Per Share | 0.03 | -10.16 | -3.89 | -3.25 | -5.83 | -9.02 |
Filing Date Shares Outstanding | 300 | 222 | 222 | 222 | 222 | 222 |
Total Common Shares Outstanding | 300 | 222 | 222 | 222 | 222 | 222 |
Working Capital | 2,681 | -284.13 | 245.58 | 421.68 | 4.03 | -402.19 |
Book Value Per Share | 15.20 | 6.95 | 10.68 | 8.50 | 6.20 | 4.15 |
Tangible Book Value | 4,515 | 1,494 | 2,336 | 1,838 | 1,324 | 864.48 |
Tangible Book Value Per Share | 15.05 | 6.73 | 10.52 | 8.28 | 5.96 | 3.89 |
Land | - | 723.95 | 733.39 | 600.32 | 595.8 | 586.63 |
Buildings | - | 2,081 | 1,530 | 1,439 | 1,405 | 1,342 |
Machinery | - | 2,717 | 2,297 | 2,204 | 2,044 | 1,895 |
Construction In Progress | - | 242.1 | 339.82 | 40.77 | 64.56 | 104.08 |
Source: S&P Capital IQ. Standard template. Financial Sources.