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NEP Realty and Industry PCL (BKK:NEP)
Thailand flag Thailand · Delayed Price · Currency is THB
0.2200
0.00 (0.00%)
Sep 3, 2026, 4:21 PM ICT

BKK:NEP Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
35.6217.895.881.51282.35409.72
Revenue Growth
180.06%203.95%290.88%-99.47%-31.09%12.31%
Gross Profit
10.575.22.061.51-15.68-23.61
Operating Income
-27.02-30.38-13.891.51-85.6-100.49
Net Income
46.6310.2211.17-37.81-56.6-45.28
Earnings Per Share
0.020.000.00-0.02-0.02-0.02
EPS Growth
609.52%-8.55%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15.4621.1515.184.3912.0934.82
Total Debt
1.31.051.2910.9319.9724.94
Net Cash (Debt)
14.1620.113.89-6.54-7.889.88
Net Cash Growth
-16.89%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-28.83-21.02-33.74-29.22-68.7-55.53
Capital Expenditures
-0.33-0.09-0.08-0.84-0.54-9.91
Free Cash Flow
-29.17-21.11-33.82-30.06-69.24-65.44
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.67%29.09%34.99%100.00%-5.55%-5.76%
Operating Margin
-75.87%-169.83%-236.06%100.00%-30.32%-24.53%
Pretax Margin
130.38%56.05%634.85%3438.74%-20.04%-11.05%
Profit Margin
130.91%57.11%189.86%-2511.69%-20.04%-11.05%
FCF Margin
-81.88%-118.00%-574.67%-1996.70%-24.52%-15.97%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.9743.2547.87---
PS Ratio
14.3624.7090.88293.462.142.67