NEP Realty and Industry PCL (BKK:NEP)
Thailand · Delayed Price · Currency is THB 0.2100
+0.0100 (5.00%)
At close: Dec 4, 2025
BKK:NEP Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 16.07 | 5.88 | - | 282.22 | 409.45 | 363.83 | Upgrade |
Other Revenue | 3.34 | 1.99 | 1.51 | 0.13 | 0.27 | 0.98 | Upgrade |
| 19.4 | 7.88 | 1.51 | 282.35 | 409.72 | 364.81 | Upgrade | |
Revenue Growth (YoY) | 432.36% | 423.28% | -99.47% | -31.09% | 12.31% | -10.70% | Upgrade |
Cost of Revenue | 11.03 | 3.83 | - | 298.03 | 433.33 | 365.86 | Upgrade |
Gross Profit | 8.38 | 4.05 | 1.51 | -15.68 | -23.61 | -1.06 | Upgrade |
Selling, General & Admin | 36.7 | 17.77 | - | 71.6 | 78.64 | 68.69 | Upgrade |
Other Operating Expenses | 0.42 | - | - | -1.67 | -1.77 | -2.46 | Upgrade |
Operating Expenses | 37.13 | 17.77 | - | 69.93 | 76.88 | 66.23 | Upgrade |
Operating Income | -28.75 | -13.72 | 1.51 | -85.6 | -100.49 | -67.29 | Upgrade |
Interest Expense | -0.06 | -0.04 | - | -0.6 | -0.73 | -0.74 | Upgrade |
Earnings From Equity Investments | 42.81 | 49.84 | 50.27 | 27.32 | 55.48 | 43.64 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | - | 0.36 | - | Upgrade |
EBT Excluding Unusual Items | 13.99 | 36.09 | 51.77 | -58.89 | -45.38 | -24.39 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 2.29 | 0.09 | - | Upgrade |
Other Unusual Items | -1.45 | - | - | - | - | - | Upgrade |
Pretax Income | 12.54 | 36.09 | 51.77 | -56.6 | -45.28 | -24.39 | Upgrade |
Income Tax Expense | -0.14 | - | - | - | - | - | Upgrade |
Earnings From Continuing Operations | 12.69 | 36.09 | 51.77 | -56.6 | -45.28 | -24.39 | Upgrade |
Earnings From Discontinued Operations | -0.04 | -26.29 | -89.59 | - | - | - | Upgrade |
Net Income | 12.65 | 9.8 | -37.81 | -56.6 | -45.28 | -24.39 | Upgrade |
Net Income to Common | 12.65 | 9.8 | -37.81 | -56.6 | -45.28 | -24.39 | Upgrade |
Shares Outstanding (Basic) | 2,183 | 2,325 | 2,325 | 2,325 | 2,325 | 2,325 | Upgrade |
Shares Outstanding (Diluted) | 2,183 | 2,325 | 2,325 | 2,325 | 2,325 | 2,325 | Upgrade |
Shares Change (YoY) | -6.13% | - | - | - | - | - | Upgrade |
EPS (Basic) | 0.01 | 0.00 | -0.02 | -0.02 | -0.02 | -0.01 | Upgrade |
EPS (Diluted) | 0.01 | 0.00 | -0.02 | -0.02 | -0.02 | -0.01 | Upgrade |
Free Cash Flow | -23.1 | -33.82 | -30.06 | -69.24 | -65.44 | -38.63 | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | -0.02 | Upgrade |
Gross Margin | 43.17% | 51.44% | 100.00% | -5.55% | -5.76% | -0.29% | Upgrade |
Operating Margin | -148.18% | -174.10% | 100.00% | -30.32% | -24.53% | -18.45% | Upgrade |
Profit Margin | 65.17% | 124.42% | -2511.69% | -20.04% | -11.05% | -6.69% | Upgrade |
Free Cash Flow Margin | -119.05% | -429.27% | -1996.70% | -24.52% | -15.97% | -10.59% | Upgrade |
EBITDA | -21.67 | -6.76 | 18.26 | -65.93 | -78.9 | -46.68 | Upgrade |
EBITDA Margin | -111.67% | -85.76% | 1212.58% | -23.35% | -19.26% | -12.80% | Upgrade |
D&A For EBITDA | 7.08 | 6.96 | 16.75 | 19.68 | 21.59 | 20.61 | Upgrade |
EBIT | -28.75 | -13.72 | 1.51 | -85.6 | -100.49 | -67.29 | Upgrade |
EBIT Margin | -148.18% | -174.10% | 100.00% | -30.32% | -24.53% | -18.45% | Upgrade |
Revenue as Reported | 17.53 | 7.88 | 1.51 | 286.31 | 411.95 | 367.26 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.