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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 & Equivalents	81.35	143.63	169.41	488.27	223.64	478.53
Short-Term Investments	-	-	1,000	-	-	-
Trading Asset Securities	-	125.47	977.13	-	-	-
Cash & Short-Term Investments	81.35	269.1	2,147	488.27	223.64	478.53
Cash Growth	-94.40%	-87.46%	339.63%	118.32%	-53.26%	-10.52%
Accounts Receivable	2,447	2,540	2,120	1,950	1,890	1,683
Other Receivables	-	38.9	74.49	41.54	38.81	56.77
Receivables	2,447	2,579	2,195	1,992	1,929	1,740
Inventory	1,303	1,062	924.42	772.11	863.89	714.29
Prepaid Expenses	58.18	32.13	21.73	16.16	12.52	10.61
Other Current Assets	82.2	42.9	41.49	30.31	32.51	17.4
Total Current Assets	3,972	3,985	5,329	3,299	3,061	2,961
Property, Plant & Equipment	7,914	7,175	5,406	3,696	3,119	2,779
Other Intangible Assets	69.61	75.4	49.42	49.84	35.29	48.34
Long-Term Deferred Tax Assets	153	142.13	121.85	113.87	108.09	97.58
Other Long-Term Assets	148.54	205.68	27.79	129.03	11.62	11.76
Total Assets	12,257	11,583	10,934	7,287	6,335	5,898
Accounts Payable	3,377	1,391	1,130	1,037	1,162	1,088
Accrued Expenses	33.64	754.57	672.44	931.57	683.17	714.67
Short-Term Debt	301.28	-	-	705	141.59	70
Current Portion of Long-Term Debt	642.94	643.23	537.85	277.38	203.4	208.02
Current Portion of Leases	35.08	35.24	25.98	18.92	18.63	17.28
Current Income Taxes Payable	67.19	36.91	130.32	75.41	73.3	92.35
Other Current Liabilities	15.69	984.21	908.75	543.39	533.6	348.96
Total Current Liabilities	4,473	3,845	3,406	3,588	2,816	2,539
Long-Term Debt	1,954	2,013	1,992	1,704	709.15	873.25
Long-Term Leases	55.38	62.62	52.83	35.57	16.49	31.33
Pension & Post-Retirement Benefits	490.89	476.23	424.55	391.72	382.76	304.2
Total Liabilities	6,973	6,397	5,875	5,720	3,924	3,748
Common Stock	300	300	300	222	222	222
Additional Paid-In Capital	2,928	2,928	2,928	26.93	26.93	26.93
Retained Earnings	1,638	1,543	1,417	907.8	1,735	1,478
Comprehensive Income & Other	387.13	387.13	387.13	387.13	387.13	159.41
Total Common Equity	5,253	5,158	5,032	1,544	2,372	1,887
Minority Interest	30.85	28.36	27.38	23.64	39.41	263.09
Shareholders' Equity	5,284	5,186	5,059	1,568	2,411	2,150
Total Liabilities & Equity	12,257	11,583	10,934	7,287	6,335	5,898
Total Debt	2,988	2,754	2,608	2,741	1,089	1,200
Net Cash (Debt)	-2,907	-2,485	-461.95	-2,253	-865.61	-721.35
Net Cash Per Share	-9.72	-8.28	-1.65	-10.15	-3.89	-3.25
Filing Date Shares Outstanding	298.07	300	300	222	222	222
Total Common Shares Outstanding	298.07	300	300	222	222	222
Working Capital	-501.39	140.61	1,923	-289.66	245.58	421.68
Book Value Per Share	17.62	17.19	16.77	6.95	10.68	8.50
Tangible Book Value	5,184	5,083	4,982	1,494	2,336	1,838
Tangible Book Value Per Share	17.39	16.94	16.61	6.73	10.52	8.28
Land	-	774.78	742.47	723.95	733.39	600.32
Buildings	-	3,201	2,088	2,081	1,530	1,439
Machinery	-	4,284	2,800	2,717	2,297	2,204
Construction In Progress	-	1,627	2,106	242.1	339.82	40.77

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