NEP Realty and Industry PCL (BKK:NEP)

BKK:NEP Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.07	5.06	4.39	12.09	34.82	58.23
Short-Term Investments	5.01	10.12	-	-	-	-
Cash & Short-Term Investments	8.08	15.18	4.39	12.09	34.82	58.23
Cash Growth	59.70%	245.79%	-63.67%	-65.29%	-40.20%	-27.73%
Accounts Receivable	1.92	2.24	12.07	21.42	58.35	43.34
Other Receivables	0.07	0.77	0.14	0.12	0.17	0.22
Receivables	1.99	3	12.21	21.54	58.52	43.57
Inventory	2.34	2.47	10.14	19.43	40.47	41.18
Prepaid Expenses	-	0.71	0.76	0.87	1.49	1.38
Other Current Assets	2.95	0.32	0.23	0.82	0.74	0.65
Total Current Assets	15.35	21.69	27.73	54.75	136.04	145.01
Property, Plant & Equipment	5.57	5.8	105.71	145.51	184.45	197.26
Long-Term Investments	483.9	472.37	452.24	427.77	427.85	412.09
Other Intangible Assets	4.82	4.99	0.4	0.48	0.71	1.07
Other Long-Term Assets	74.33	75.44	17.21	23.56	35.75	34.24
Total Assets	583.97	580.29	603.29	652.07	784.8	789.67
Accounts Payable	1.66	1.1	18.73	20.69	78.21	50.33
Accrued Expenses	0.44	0.36	2.69	0.96	7.96	2.07
Short-Term Debt	-	-	7.92	15.24	18.68	13.06
Current Portion of Leases	0.25	0.24	0.74	2.15	2.84	3.31
Current Unearned Revenue	0.13	0.83	0.51	0.49	2.66	0.43
Other Current Liabilities	0.53	0.4	2.69	2.68	4.18	7.02
Total Current Liabilities	3.01	2.93	33.28	42.21	114.52	76.22
Long-Term Leases	0.99	1.05	2.27	2.57	3.42	3.8
Total Liabilities	4.98	4.92	36.17	48.59	126.97	87.57
Common Stock	2,325	2,325	2,325	2,325	2,325	2,325
Retained Earnings	-1,213	-1,216	-1,224	-1,188	-1,134	-1,089
Comprehensive Income & Other	-533.81	-533.81	-533.81	-533.81	-533.81	-533.81
Shareholders' Equity	578.99	575.37	567.12	603.48	657.83	702.1
Total Liabilities & Equity	583.97	580.29	603.29	652.07	784.8	789.67
Total Debt	1.23	1.29	10.93	19.97	24.94	20.17
Net Cash (Debt)	6.85	13.89	-6.54	-7.88	9.88	38.06
Net Cash Growth	-	-	-	-	-74.03%	-39.31%
Net Cash Per Share	0.00	0.01	-0.00	-0.00	0.00	0.02
Filing Date Shares Outstanding	2,325	2,325	2,325	2,325	2,325	2,325
Total Common Shares Outstanding	2,325	2,325	2,325	2,325	2,325	2,325
Working Capital	12.34	18.76	-5.55	12.53	21.51	68.79
Book Value Per Share	0.25	0.25	0.24	0.26	0.28	0.30
Tangible Book Value	574.17	570.37	566.72	603	657.12	701.03
Tangible Book Value Per Share	0.25	0.25	0.24	0.26	0.28	0.30
Land	-	-	27.22	27.22	27.22	27.22
Machinery	-	30.28	111.75	139.7	215.74	202.53
Construction In Progress	-	-	-	-	-	6.82

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.