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NEP Realty and Industry PCL (BKK:NEP)
Thailand flag Thailand · Delayed Price · Currency is THB
0.1900
+0.0100 (5.56%)
Aug 11, 2026, 11:58 AM ICT

BKK:NEP Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19.6717.895.881.51282.35409.72
Revenue Growth
105.19%203.95%290.88%-99.47%-31.09%12.31%
Gross Profit
6.815.22.061.51-15.68-23.61
Operating Income
-28.63-30.38-13.891.51-85.6-100.49
Net Income
8.1610.2211.17-37.81-56.6-45.28
Earnings Per Share
0.000.000.00-0.02-0.02-0.02
EPS Growth
-40.13%-8.55%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15.5921.1515.184.3912.0934.82
Total Debt
1.41.051.2910.9319.9724.94
Net Cash (Debt)
14.220.113.89-6.54-7.889.88
Net Cash Growth
107.14%44.65%----74.03%
Net Cash Per Share
0.010.010.01-0.00-0.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-18.72-21.02-33.74-29.22-68.7-55.53
Capital Expenditures
-0.22-0.09-0.08-0.84-0.54-9.91
Free Cash Flow
-18.94-21.11-33.82-30.06-69.24-65.44
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.64%29.09%34.99%100.00%-5.55%-5.76%
Operating Margin
-145.58%-169.83%-236.06%100.00%-30.32%-24.53%
Pretax Margin
40.50%56.05%634.85%3438.74%-20.04%-11.05%
Profit Margin
41.47%57.11%189.86%-2511.69%-20.04%-11.05%
FCF Margin
-96.30%-118.00%-574.67%-1996.70%-24.52%-15.97%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
51.3343.2547.87---
PS Ratio
21.2824.7090.88293.462.142.67