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 Income Statement
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 | 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 |
Operating Revenue | 11,373 | 10,738 | 10,062 | 9,484 | 8,301 | 7,445 |
Other Revenue | 49.82 | 58.03 | 68.57 | 27.72 | 22.1 | 22.45 |
| 11,423 | 10,796 | 10,131 | 9,512 | 8,323 | 7,468 | |
Revenue Growth | 10.46% | 6.57% | 6.50% | 14.29% | 11.45% | 10.09% |
Cost of Revenue | 7,129 | 6,630 | 5,537 | 5,449 | 5,167 | 4,310 |
Gross Profit | 4,293 | 4,167 | 4,593 | 4,063 | 3,156 | 3,158 |
Selling, General & Admin | 3,517 | 3,353 | 3,222 | 2,957 | 2,410 | 2,212 |
Operating Expenses | 3,517 | 3,353 | 3,222 | 2,957 | 2,410 | 2,212 |
Operating Income | 776.03 | 813.45 | 1,372 | 1,106 | 746.43 | 946.24 |
Interest Expense | -97.82 | -95.37 | -85.96 | -54.55 | -36.17 | -37.34 |
Pretax Income | 678.21 | 718.08 | 1,286 | 1,052 | 710.26 | 908.9 |
Income Tax Expense | 139.21 | 146.64 | 262.28 | 212.02 | 141.58 | 179.87 |
Earnings From Continuing Operations | 539 | 571.44 | 1,023 | 839.52 | 568.68 | 729.03 |
Minority Interest in Earnings | -9.76 | -9.7 | -15.18 | -9.89 | -4.13 | -9.53 |
Net Income | 529.24 | 561.74 | 1,008 | 829.63 | 564.55 | 719.5 |
Net Income to Common | 529.24 | 561.74 | 1,008 | 829.63 | 564.55 | 719.5 |
Net Income Growth | -34.51% | -44.29% | 21.53% | 46.96% | -21.54% | 20.81% |
Shares Outstanding (Basic) | 300 | 300 | 280 | 222 | 222 | 222 |
Shares Outstanding (Diluted) | 300 | 300 | 280 | 222 | 222 | 222 |
Shares Change | -0.04% | 7.07% | 26.21% | -0.12% | 0.12% | - |
EPS (Basic) | 1.76 | 1.87 | 3.60 | 3.74 | 2.54 | 3.24 |
EPS (Diluted) | 1.76 | 1.87 | 3.60 | 3.74 | 2.54 | 3.24 |
EPS Growth | -34.49% | -47.97% | -3.71% | 47.13% | -21.63% | 20.81% |
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 |
Free Cash Flow | -1,527 | -1,552 | -626.76 | 344.95 | 128.47 | 811.05 |
Free Cash Flow Per Share | -5.09 | -5.17 | -2.24 | 1.55 | 0.58 | 3.65 |
Dividend Per Share | 1.350 | 1.350 | 1.350 | 7.201 | 2.561 | 1.210 |
Dividend Growth | 0% | 0% | -81.25% | 181.18% | 111.65% | -13.76% |
Gross Margin | 37.59% | 38.59% | 45.34% | 42.72% | 37.92% | 42.29% |
Operating Margin | 6.79% | 7.54% | 13.54% | 11.63% | 8.97% | 12.67% |
Profit Margin | 4.63% | 5.20% | 9.95% | 8.72% | 6.78% | 9.63% |
Free Cash Flow Margin | -13.37% | -14.37% | -6.19% | 3.63% | 1.54% | 10.86% |
EBITDA | 1,278 | 1,246 | 1,711 | 1,431 | 1,040 | 1,226 |
EBITDA Margin | 11.19% | 11.54% | 16.89% | 15.04% | 12.49% | 16.41% |
D&A For EBITDA | 501.72 | 432.92 | 339.46 | 324.7 | 293.11 | 279.5 |
EBIT | 776.03 | 813.45 | 1,372 | 1,106 | 746.43 | 946.24 |
EBIT Margin | 6.79% | 7.54% | 13.54% | 11.63% | 8.97% | 12.67% |
Effective Tax Rate | 20.53% | 20.42% | 20.40% | 20.16% | 19.93% | 19.79% |
Revenue as Reported | 11,423 | 10,796 | 10,131 | 9,512 | 8,323 | 7,468 |
Advertising Expenses | - | 1,165 | 1,140 | 1,040 | 772.31 | 733.24 |