Thailand · Delayed Price · Currency is THB Neo Corporate PCL Statistics
Total Valuation
BKK:NEO has a market cap or net worth of THB 7.17 billion. The enterprise value is 11.00 billion.
| Market Cap | 7.17B |
| Enterprise Value | 11.00B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
BKK:NEO has 300.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.52% |
| Owned by Institutions (%) | 6.51% |
| Float | 92.51M |
Valuation Ratios
The trailing PE ratio is 13.55 and the forward PE ratio is 11.01.
| PE Ratio | 13.55 |
| Forward PE | 11.01 |
| PS Ratio | 0.63 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.78 |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 14.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.86 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | -2.59 |
| Interest Coverage | 7.93 |
Financial Efficiency
Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 10.69% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 9.82% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, BKK:NEO has paid 139.21 million in taxes.
| Income Tax | 139.21M |
| Effective Tax Rate | 20.53% |
Stock Price Statistics
The stock price has increased by +11.16% in the last 52 weeks. The beta is 0.29, so BKK:NEO's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +11.16% |
| 50-Day Moving Average | 21.28 |
| 200-Day Moving Average | 19.32 |
| Relative Strength Index (RSI) | 67.31 |
| Average Volume (20 Days) | 601,198 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:NEO had revenue of THB 11.42 billion and earned 529.24 million in profits. Earnings per share was 1.76.
| Revenue | 11.42B |
| Gross Profit | 4.29B |
| Operating Income | 776.03M |
| Pretax Income | 678.21M |
| Net Income | 529.24M |
| EBITDA | 1.28B |
| EBIT | 776.03M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 168.01 million in cash and 3.96 billion in debt, with a net cash position of -3.79 billion or -12.65 per share.
| Cash & Cash Equivalents | 168.01M |
| Total Debt | 3.96B |
| Net Cash | -3.79B |
| Net Cash Per Share | -12.65 |
| Equity (Book Value) | 5.09B |
| Book Value Per Share | 16.86 |
| Working Capital | -675.21M |
Cash Flow
In the last 12 months, operating cash flow was 930.66 million and capital expenditures -2.46 billion, giving a free cash flow of -1.53 billion.
| Operating Cash Flow | 930.66M |
| Capital Expenditures | -2.46B |
| Depreciation & Amortization | 501.72M |
| Net Borrowing | 756.93M |
| Free Cash Flow | -1.53B |
| FCF Per Share | -5.09 |
Margins
Gross margin is 37.59%, with operating and profit margins of 6.79% and 4.63%.
| Gross Margin | 37.59% |
| Operating Margin | 6.79% |
| Pretax Margin | 5.94% |
| Profit Margin | 4.63% |
| EBITDA Margin | 11.19% |
| EBIT Margin | 6.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 5.79%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 5.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.52% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 5.83% |
| Earnings Yield | 7.38% |
| FCF Yield | -21.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for BKK:NEO is 26.30, which is 9.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 26.30 |
| Price Target Difference | 9.13% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.15% |
| EPS Growth Forecast (3Y) | 14.40% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:NEO has an Altman Z-Score of 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |