Neo Corporate PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	124.92	169.41	488.27	223.64	478.53	534.77
Short-Term Investments	-	1,000	-	-	-	-
Trading Asset Securities	753.34	977.13	-	-	-	-
Cash & Short-Term Investments	878.26	2,147	488.27	223.64	478.53	534.77
Cash Growth	-63.72%	339.63%	118.32%	-53.26%	-10.52%	645.82%
Accounts Receivable	2,253	2,120	1,950	1,890	1,683	1,337
Other Receivables	32.68	74.49	41.54	38.81	56.77	39.05
Receivables	2,286	2,195	1,992	1,929	1,740	1,376
Inventory	1,204	924.42	772.11	863.89	714.29	574.33
Prepaid Expenses	31.3	21.73	16.16	12.52	10.61	23.38
Other Current Assets	52.83	41.49	30.31	32.51	17.4	19.34
Total Current Assets	4,452	5,329	3,299	3,061	2,961	2,527
Property, Plant & Equipment	6,585	5,406	3,696	3,119	2,779	2,869
Other Intangible Assets	72.2	49.42	49.84	35.29	48.34	52.06
Long-Term Deferred Tax Assets	132.66	121.85	113.87	108.09	97.58	97.86
Other Long-Term Assets	231.35	27.79	129.03	11.62	11.76	41.14
Total Assets	11,473	10,934	7,287	6,335	5,898	5,587
Accounts Payable	2,995	1,130	1,037	1,162	1,088	828.32
Accrued Expenses	22.92	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	643.21	537.85	277.38	203.4	208.02	261.33
Current Portion of Leases	34.81	25.98	18.92	18.63	17.28	21.24
Current Income Taxes Payable	1.91	130.32	75.41	73.3	92.35	101.49
Other Current Liabilities	16.05	908.75	543.39	533.6	348.96	322.24
Total Current Liabilities	3,714	3,406	3,588	2,816	2,539	2,523
Long-Term Debt	2,174	1,992	1,704	709.15	873.25	1,098
Long-Term Leases	67.51	52.83	35.57	16.49	31.33	34.27
Pension & Post-Retirement Benefits	461.03	424.55	391.72	382.76	304.2	297.22
Total Liabilities	6,416	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	1,407	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	5,022	5,032	1,544	2,372	1,887	1,376
Minority Interest	34.83	27.38	23.64	39.41	263.09	257.98
Shareholders' Equity	5,057	5,059	1,568	2,411	2,150	1,634
Total Liabilities & Equity	11,473	10,934	7,287	6,335	5,898	5,587
Total Debt	2,919	2,608	2,741	1,089	1,200	1,829
Net Cash (Debt)	-2,041	-461.95	-2,253	-865.61	-721.35	-1,294
Net Cash Per Share	-6.80	-1.65	-10.15	-3.89	-3.25	-5.83
Filing Date Shares Outstanding	300	300	222	222	222	222
Total Common Shares Outstanding	300	300	222	222	222	222
Working Capital	738.18	1,923	-289.66	245.58	421.68	4.03
Book Value Per Share	16.74	16.77	6.95	10.68	8.50	6.20
Tangible Book Value	4,950	4,982	1,494	2,336	1,838	1,324
Tangible Book Value Per Share	16.50	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.