NEP Realty and Industry PCL (BKK:NEP)

BKK:NEP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.39	16.08	5.06	4.39	12.09	34.82
Short-Term Investments	5.07	5.07	10.12	-	-	-
Cash & Short-Term Investments	15.46	21.15	15.18	4.39	12.09	34.82
Cash Growth	-15.12%	39.28%	245.79%	-63.67%	-65.29%	-40.20%
Accounts Receivable	8.57	3.08	2.24	12.07	21.42	58.35
Other Receivables	9.57	1.52	1.06	0.14	0.12	0.17
Receivables	18.14	4.6	3.3	12.21	21.54	58.52
Inventory	5.91	3.07	2.47	10.14	19.43	40.47
Prepaid Expenses	1.17	0.69	0.71	0.76	0.87	1.49
Other Current Assets	0.1	0.03	0.03	0.23	0.82	0.74
Total Current Assets	40.77	29.53	21.69	27.73	54.75	136.04
Property, Plant & Equipment	4.56	4.17	5.79	105.71	145.51	184.45
Long-Term Investments	516.59	482.1	472.37	452.24	427.77	427.85
Other Intangible Assets	6.23	6.74	7.89	0.4	0.48	0.71
Other Long-Term Assets	68.89	71.15	75.44	17.21	23.56	35.75
Total Assets	637.04	593.69	583.18	603.29	652.07	784.8

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.78	2.75	1.1	18.73	20.69	78.21
Accrued Expenses	0.24	0.39	0.34	2.69	0.96	7.96
Short-Term Debt	-	-	-	7.92	15.24	18.68
Current Portion of Leases	0.4	0.26	0.24	0.74	2.15	2.84
Current Unearned Revenue	1.98	0.24	0.83	0.51	0.49	2.66
Other Current Liabilities	3.49	0.43	0.42	2.69	2.68	4.18
Total Current Liabilities	7.89	4.07	2.93	33.28	42.21	114.52
Long-Term Leases	0.89	0.79	1.05	2.27	2.57	3.42
Pension & Post-Retirement Benefits	1.2	1.11	0.95	0.62	3.8	9.02
Long-Term Deferred Tax Liabilities	1.23	1.32	1.51	-	-	-
Total Liabilities	12.73	7.29	6.44	36.17	48.59	126.97

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,325	2,325	2,325	2,325	2,325	2,325
Retained Earnings	-1,167	-1,205	-1,215	-1,224	-1,188	-1,134
Comprehensive Income & Other	-533.81	-533.81	-533.81	-533.81	-533.81	-533.81
Shareholders' Equity	624.32	586.4	576.74	567.12	603.48	657.83
Total Liabilities & Equity	637.04	593.69	583.18	603.29	652.07	784.8

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.3	1.05	1.29	10.93	19.97	24.94
Net Cash (Debt)	14.16	20.1	13.89	-6.54	-7.88	9.88
Net Cash Growth	-16.89%	44.65%	-	-	-	-74.03%
Net Cash Per Share	0.01	0.01	0.01	-0.00	-0.00	0.00
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	32.88	25.46	18.76	-5.55	12.53	21.51
Book Value Per Share	0.27	0.25	0.25	0.24	0.26	0.28
Tangible Book Value	618.08	579.66	568.85	566.72	603	657.12
Tangible Book Value Per Share	0.27	0.25	0.24	0.24	0.26	0.28
Land	-	-	-	27.22	27.22	27.22
Machinery	-	30.17	30.27	111.75	139.7	215.74

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error