NEP Realty and Industry PCL (BKK:NEP)

BKK:NEP Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.06	4.39	12.09	34.82	58.23
Short-Term Investments	10.12	-	-	-	-
Cash & Short-Term Investments	15.18	4.39	12.09	34.82	58.23
Cash Growth	245.79%	-63.67%	-65.29%	-40.20%	-27.73%
Accounts Receivable	2.24	12.07	21.42	58.35	43.34
Other Receivables	0.77	0.14	0.12	0.17	0.22
Receivables	3	12.21	21.54	58.52	43.57
Inventory	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	0.32	0.23	0.82	0.74	0.65
Total Current Assets	21.69	27.73	54.75	136.04	145.01
Property, Plant & Equipment	5.8	105.71	145.51	184.45	197.26
Long-Term Investments	472.37	452.24	427.77	427.85	412.09
Other Intangible Assets	4.99	0.4	0.48	0.71	1.07
Other Long-Term Assets	75.44	17.21	23.56	35.75	34.24
Total Assets	580.29	603.29	652.07	784.8	789.67
Accounts Payable	1.1	18.73	20.69	78.21	50.33
Accrued Expenses	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	0.24	0.74	2.15	2.84	3.31
Current Unearned Revenue	0.83	0.51	0.49	2.66	0.43
Other Current Liabilities	0.4	2.69	2.68	4.18	7.02
Total Current Liabilities	2.93	33.28	42.21	114.52	76.22
Long-Term Leases	1.05	2.27	2.57	3.42	3.8
Total Liabilities	4.92	36.17	48.59	126.97	87.57
Common Stock	2,325	2,325	2,325	2,325	2,325
Retained Earnings	-1,216	-1,224	-1,188	-1,134	-1,089
Comprehensive Income & Other	-533.81	-533.81	-533.81	-533.81	-533.81
Shareholders' Equity	575.37	567.12	603.48	657.83	702.1
Total Liabilities & Equity	580.29	603.29	652.07	784.8	789.67
Total Debt	1.29	10.93	19.97	24.94	20.17
Net Cash (Debt)	13.89	-6.54	-7.88	9.88	38.06
Net Cash Growth	-	-	-	-74.03%	-39.31%
Net Cash Per Share	0.01	-0.00	-0.00	0.00	0.02
Filing Date Shares Outstanding	2,325	2,325	2,325	2,325	2,325
Total Common Shares Outstanding	2,325	2,325	2,325	2,325	2,325
Working Capital	18.76	-5.55	12.53	21.51	68.79
Book Value Per Share	0.25	0.24	0.26	0.28	0.30
Tangible Book Value	570.37	566.72	603	657.12	701.03
Tangible Book Value Per Share	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.