Neo Corporate PCL (BKK:NEO)
Thailand · Delayed Price · Currency is THB 24.10
+0.20 (0.84%)
Aug 24, 2026, 12:02 PM ICT
Neo Corporate PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 529.24 | 561.74 | 1,008 | 829.63 | 564.55 | 719.5 |
Depreciation & Amortization | 534.75 | 465.95 | 367.14 | 344.05 | 311.48 | 300.34 |
Other Amortization | 14.1 | 14.1 | 10.5 | 10.92 | 11.92 | 14.82 |
Loss (Gain) From Sale of Assets | 1.25 | -0.63 | 11.06 | -0.8 | -1.9 | -0.22 |
Asset Writedown & Restructuring Costs | - | - | 2.25 | - | 7.3 | - |
Loss (Gain) From Sale of Investments | -6.61 | -19.42 | -9.64 | -2.68 | - | - |
Provision & Write-off of Bad Debts | -0.75 | -0.26 | -0.97 | 3.5 | -1.82 | -4.59 |
Other Operating Activities | 62.54 | 11.48 | 77.42 | 55.68 | 30.11 | 16.99 |
Change in Accounts Receivable | -317.63 | -400.77 | -184.77 | -66.69 | -186.83 | -359.86 |
Change in Inventory | -366.76 | -153.69 | -145.45 | 84.27 | -157.17 | -142.31 |
Change in Accounts Payable | 581.54 | 262.4 | -6.03 | 139.37 | 102.96 | 399.35 |
Change in Other Net Operating Assets | -101.02 | -68.05 | -127.14 | 43.43 | -47.93 | 57.5 |
Operating Cash Flow | 930.66 | 672.84 | 1,003 | 1,441 | 632.67 | 1,002 |
Operating Cash Flow Growth | -10.53% | -32.89% | -30.41% | 127.71% | -36.83% | -12.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -2,458 | -2,225 | -1,629 | -1,096 | -504.2 | -190.48 |
Sale of Property, Plant & Equipment | 1.1 | 3.06 | 2.82 | 23.67 | 2.29 | 0.5 |
Sale (Purchase) of Intangibles | -34.89 | -25.26 | -9.25 | -26.35 | -6.3 | -12.6 |
Sale (Purchase) of Real Estate | - | - | - | 2 | - | - |
Investment in Securities | 1,169 | 1,871 | -1,966 | 1.2 | - | - |
Investing Cash Flow | -1,323 | -376 | -3,601 | -1,095 | -508.2 | -202.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 695 | 3,412 | 1,789 | 1,679 |
Long-Term Debt Issued | - | 773.73 | 826.22 | 1,272 | 39.3 | 57 |
Total Debt Issued | 1,546 | 773.73 | 1,521 | 4,684 | 1,829 | 1,736 |
Short-Term Debt Repaid | - | - | -1,400 | -2,849 | -1,718 | -2,023 |
Long-Term Debt Repaid | - | -679.92 | -305.36 | -223.2 | -221.62 | -352.55 |
Total Debt Repaid | -788.64 | -679.92 | -1,705 | -3,072 | -1,939 | -2,375 |
Net Debt Issued (Repaid) | 756.93 | 93.81 | -184.14 | 1,613 | -110.73 | -639.15 |
Issuance of Common Stock | - | - | 3,042 | - | - | - |
Common Dividends Paid | -405 | -405 | -499.5 | -1,668 | -268.62 | -211.46 |
Other Financing Activities | -8.29 | -11.43 | -78.49 | -25.72 | - | -4.58 |
Financing Cash Flow | 343.64 | -322.61 | 2,280 | -80.85 | -379.35 | -855.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash Flow | -48.35 | -25.78 | -318.86 | 264.62 | -254.88 | -56.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1,527 | -1,552 | -626.76 | 344.95 | 128.47 | 811.05 |
Free Cash Flow Growth | - | - | - | 168.50% | -84.16% | -13.06% |
Free Cash Flow Margin | -13.37% | -14.37% | -6.19% | 3.63% | 1.54% | 10.86% |
Free Cash Flow Per Share | -5.09 | -5.17 | -2.24 | 1.55 | 0.58 | 3.65 |
Levered Free Cash Flow | -1,590 | -1,531 | -574.72 | 52.29 | 109.72 | 607.13 |
Unlevered Free Cash Flow | -1,528 | -1,471 | -521 | 86.38 | 132.33 | 630.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 99.59 | 104.86 | 110.28 | 58.19 | 36.08 | 37.39 |
Cash Income Tax Paid | 173.74 | 252.6 | 199.65 | 218.3 | 161.44 | 189.4 |
Change in Working Capital | -203.87 | -360.11 | -463.39 | 200.37 | -288.97 | -45.32 |