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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 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	565.45	488.27	223.64	478.53	534.77	71.7
Cash & Short-Term Investments	2,421	488.27	223.64	478.53	534.77	71.7
Cash Growth	995.37%	118.32%	-53.26%	-10.52%	645.82%	-
Accounts Receivable	2,004	1,950	1,890	1,683	1,337	1,181
Other Receivables	60.96	41.54	38.81	56.77	39.05	34.92
Receivables	2,065	1,992	1,929	1,740	1,376	1,216
Inventory	1,093	772.11	863.89	714.29	574.33	611.69
Prepaid Expenses	44.93	21.69	12.52	10.61	23.38	11.38
Other Current Assets	41.76	30.31	32.51	17.4	19.34	14.58
Total Current Assets	5,665	3,304	3,061	2,961	2,527	1,926
Property, Plant & Equipment	4,597	3,696	3,119	2,779	2,869	2,879
Other Intangible Assets	46.27	49.84	35.29	48.34	52.06	56.62
Long-Term Deferred Tax Assets	130.7	113.87	108.09	97.58	97.86	83.85
Other Long-Term Assets	62.74	123.51	11.62	11.76	41.14	41.31
Total Assets	10,502	7,287	6,335	5,898	5,587	4,986
Accounts Payable	2,469	1,037	1,162	1,088	828.32	725.81
Accrued Expenses	12.75	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	440.34	277.38	203.4	208.02	261.33	250.38
Current Portion of Leases	26.66	18.92	18.63	17.28	21.24	13.03
Current Income Taxes Payable	75.81	75.41	73.3	92.35	101.49	54.61
Other Current Liabilities	14.19	543.39	533.6	348.96	322.24	263.67
Total Current Liabilities	3,038	3,588	2,816	2,539	2,523	2,328
Long-Term Debt	2,153	1,704	709.15	873.25	1,098	1,228
Long-Term Leases	57.63	35.57	16.49	31.33	34.27	5.97
Total Liabilities	5,676	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	1,176	907.8	1,735	1,478	967.65	514.48
Comprehensive Income & Other	387.13	387.13	387.13	159.41	159.41	159.41
Total Common Equity	4,791	1,544	2,372	1,887	1,376	921.11
Minority Interest	34.88	23.64	39.41	263.09	257.98	251.08
Shareholders' Equity	4,826	1,568	2,411	2,150	1,634	1,172
Total Liabilities & Equity	10,502	7,287	6,335	5,898	5,587	4,986
Total Debt	2,677	2,741	1,089	1,200	1,829	2,073
Net Cash (Debt)	-256.34	-2,253	-865.61	-721.35	-1,294	-2,002
Net Cash Per Share	-0.98	-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	2,627	-284.13	245.58	421.68	4.03	-402.19
Book Value Per Share	15.97	6.95	10.68	8.50	6.20	4.15
Tangible Book Value	4,745	1,494	2,336	1,838	1,324	864.48
Tangible Book Value Per Share	15.82	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.