Neo Corporate PCL (BKK:NEO)

Neo Corporate PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	95.29	143.63	169.41	488.27	223.64	478.53
Short-Term Investments	-	-	1,000	-	-	-
Trading Asset Securities	72.72	125.47	977.13	-	-	-
Cash & Short-Term Investments	168.01	269.1	2,147	488.27	223.64	478.53
Cash Growth	-87.80%	-87.46%	339.63%	118.32%	-53.26%	-10.52%
Accounts Receivable	2,491	2,540	2,120	1,950	1,890	1,683
Other Receivables	35.99	38.9	74.49	41.54	38.81	56.77
Receivables	2,527	2,579	2,195	1,992	1,929	1,740
Inventory	1,476	1,062	924.42	772.11	863.89	714.29
Prepaid Expenses	41.45	32.13	21.73	16.16	12.52	10.61
Other Current Assets	82.77	42.9	41.49	30.31	32.51	17.4
Total Current Assets	4,295	3,985	5,329	3,299	3,061	2,961
Property, Plant & Equipment	8,289	7,175	5,406	3,696	3,119	2,779
Other Intangible Assets	79.52	75.4	49.42	49.84	35.29	48.34
Long-Term Deferred Tax Assets	160	142.13	121.85	113.87	108.09	97.58
Other Long-Term Assets	51.81	205.68	27.79	129.03	11.62	11.76
Total Assets	12,876	11,583	10,934	7,287	6,335	5,898

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,193	1,391	1,130	1,037	1,162	1,088
Accrued Expenses	25.59	754.57	672.44	931.57	683.17	714.67
Short-Term Debt	973.71	-	-	705	141.59	70
Current Portion of Long-Term Debt	642.88	643.23	537.85	277.38	203.4	208.02
Current Portion of Leases	34.41	35.24	25.98	18.92	18.63	17.28
Current Income Taxes Payable	70.71	36.91	130.32	75.41	73.3	92.35
Other Current Liabilities	29.76	984.21	908.75	543.39	533.6	348.96
Total Current Liabilities	4,970	3,845	3,406	3,588	2,816	2,539
Long-Term Debt	2,264	2,013	1,992	1,704	709.15	873.25
Long-Term Leases	46.84	62.62	52.83	35.57	16.49	31.33
Pension & Post-Retirement Benefits	503.54	476.23	424.55	391.72	382.76	304.2
Total Liabilities	7,785	6,397	5,875	5,720	3,924	3,748

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1,442	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	5,057	5,158	5,032	1,544	2,372	1,887
Minority Interest	34.19	28.36	27.38	23.64	39.41	263.09
Shareholders' Equity	5,091	5,186	5,059	1,568	2,411	2,150
Total Liabilities & Equity	12,876	11,583	10,934	7,287	6,335	5,898

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,962	2,754	2,608	2,741	1,089	1,200
Net Cash (Debt)	-3,794	-2,485	-461.95	-2,253	-865.61	-721.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.65	-8.28	-1.65	-10.15	-3.89	-3.25
Filing Date Shares Outstanding	300	300	300	222	222	222
Total Common Shares Outstanding	300	300	300	222	222	222
Working Capital	-675.21	140.61	1,923	-289.66	245.58	421.68
Book Value Per Share	16.86	17.19	16.77	6.95	10.68	8.50
Tangible Book Value	4,978	5,083	4,982	1,494	2,336	1,838
Tangible Book Value Per Share	16.59	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error