Neo Corporate PCL (BKK:NEO)

Neo Corporate PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	115.92	169.41	488.27	223.64	478.53	534.77
Short-Term Investments	-	1,000	-	-	-	-
Trading Asset Securities	-	977.13	-	-	-	-
Cash & Short-Term Investments	115.92	2,147	488.27	223.64	478.53	534.77
Cash Growth	-5.67%	339.63%	118.32%	-53.26%	-10.52%	645.82%
Accounts Receivable	2,286	2,120	1,950	1,890	1,683	1,337
Other Receivables	-	74.49	41.54	38.81	56.77	39.05
Receivables	2,286	2,195	1,992	1,929	1,740	1,376
Inventory	1,060	924.42	772.11	863.89	714.29	574.33
Prepaid Expenses	54.3	21.73	16.16	12.52	10.61	23.38
Other Current Assets	1,378	41.49	30.31	32.51	17.4	19.34
Total Current Assets	4,894	5,329	3,299	3,061	2,961	2,527
Property, Plant & Equipment	5,696	5,406	3,696	3,119	2,779	2,869
Other Intangible Assets	54.2	49.42	49.84	35.29	48.34	52.06
Long-Term Deferred Tax Assets	126.24	121.85	113.87	108.09	97.58	97.86
Other Long-Term Assets	258.68	27.79	129.03	11.62	11.76	41.14
Total Assets	11,030	10,934	7,287	6,335	5,898	5,587
Accounts Payable	2,544	1,130	1,037	1,162	1,088	828.32
Accrued Expenses	14.13	672.44	931.57	683.17	714.67	575.24
Short-Term Debt	-	-	705	141.59	70	413.6
Current Portion of Long-Term Debt	600.89	537.85	277.38	203.4	208.02	261.33
Current Portion of Leases	28.85	25.98	18.92	18.63	17.28	21.24
Current Income Taxes Payable	187.44	130.32	75.41	73.3	92.35	101.49
Other Current Liabilities	12.97	908.75	543.39	533.6	348.96	322.24
Total Current Liabilities	3,388	3,406	3,588	2,816	2,539	2,523
Long-Term Debt	1,831	1,992	1,704	709.15	873.25	1,098
Long-Term Leases	54.93	52.83	35.57	16.49	31.33	34.27
Total Liabilities	5,711	5,875	5,720	3,924	3,748	3,953
Common Stock	300	300	222	222	222	222
Additional Paid-In Capital	2,928	2,928	26.93	26.93	26.93	26.93
Retained Earnings	1,673	1,417	907.8	1,735	1,478	967.65
Comprehensive Income & Other	387.13	387.13	387.13	387.13	159.41	159.41
Total Common Equity	5,288	5,032	1,544	2,372	1,887	1,376
Minority Interest	30.97	27.38	23.64	39.41	263.09	257.98
Shareholders' Equity	5,319	5,059	1,568	2,411	2,150	1,634
Total Liabilities & Equity	11,030	10,934	7,287	6,335	5,898	5,587
Total Debt	2,516	2,608	2,741	1,089	1,200	1,829
Net Cash (Debt)	-2,400	-461.95	-2,253	-865.61	-721.35	-1,294
Net Cash Per Share	-8.00	-1.65	-10.15	-3.89	-3.25	-5.83
Filing Date Shares Outstanding	301.3	300	222	222	222	222
Total Common Shares Outstanding	301.3	300	222	222	222	222
Working Capital	1,506	1,923	-289.66	245.58	421.68	4.03
Book Value Per Share	17.55	16.77	6.95	10.68	8.50	6.20
Tangible Book Value	5,234	4,982	1,494	2,336	1,838	1,324
Tangible Book Value Per Share	17.37	16.61	6.73	10.52	8.28	5.96
Land	-	742.47	723.95	733.39	600.32	595.8
Buildings	-	2,088	2,081	1,530	1,439	1,405
Machinery	-	2,800	2,717	2,297	2,204	2,044
Construction In Progress	-	2,106	242.1	339.82	40.77	64.56

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