NEP Realty and Industry PCL (BKK:NEP)
Thailand · Delayed Price · Currency is THB 0.2200
0.00 (0.00%)
Sep 3, 2026, 4:21 PM ICT
BKK:NEP Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 35.54 | 17.81 | 5.88 | - | 282.22 | 409.45 |
Other Revenue | 0.08 | 0.08 | - | 1.51 | 0.13 | 0.27 |
| 35.62 | 17.89 | 5.88 | 1.51 | 282.35 | 409.72 | |
Revenue Growth | 180.06% | 203.95% | 290.88% | -99.47% | -31.09% | 12.31% |
Cost of Revenue | 25.05 | 12.68 | 3.83 | - | 298.03 | 433.33 |
Gross Profit | 10.57 | 5.2 | 2.06 | 1.51 | -15.68 | -23.61 |
Selling, General & Admin | 40.22 | 38.33 | 17.94 | - | 71.6 | 78.64 |
Other Operating Expenses | -2.63 | -2.74 | -1.99 | - | -1.67 | -1.77 |
Operating Expenses | 37.59 | 35.58 | 15.95 | - | 69.93 | 76.88 |
Operating Income | -27.02 | -30.38 | -13.89 | 1.51 | -85.6 | -100.49 |
Interest Expense | -0.05 | -0.06 | -0.04 | - | -0.6 | -0.73 |
Earnings From Equity Investments | 71.72 | 38.66 | 49.84 | 50.27 | 27.32 | 55.48 |
Other Non Operating Income (Expenses) | - | - | - | - | - | 0.36 |
EBT Excluding Unusual Items | 44.64 | 8.23 | 35.91 | 51.77 | -58.89 | -45.38 |
Gain (Loss) on Sale of Assets | - | - | - | - | 2.29 | 0.09 |
Legal Settlements | 1.8 | 1.8 | - | - | - | - |
Other Unusual Items | - | - | 1.45 | - | - | - |
Pretax Income | 46.44 | 10.03 | 37.36 | 51.77 | -56.6 | -45.28 |
Income Tax Expense | -0.19 | -0.19 | -0.1 | - | - | - |
Earnings From Continuing Operations | 46.63 | 10.22 | 37.46 | 51.77 | -56.6 | -45.28 |
Earnings From Discontinued Operations | - | - | -26.28 | -89.59 | - | - |
Net Income | 46.63 | 10.22 | 11.17 | -37.81 | -56.6 | -45.28 |
Net Income to Common | 46.63 | 10.22 | 11.17 | -37.81 | -56.6 | -45.28 |
Net Income Growth | 609.39% | -8.57% | - | - | - | - |
Shares Outstanding (Basic) | 2,325 | 2,325 | 2,325 | 2,325 | 2,325 | 2,325 |
Shares Outstanding (Diluted) | 2,325 | 2,325 | 2,325 | 2,325 | 2,325 | 2,325 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.02 | 0.00 | 0.00 | -0.02 | -0.02 | -0.02 |
EPS (Diluted) | 0.02 | 0.00 | 0.00 | -0.02 | -0.02 | -0.02 |
EPS Growth | 609.52% | -8.55% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -29.17 | -21.11 | -33.82 | -30.06 | -69.24 | -65.44 |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 |
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% |
Profit Margin | 130.91% | 57.11% | 189.86% | -2511.69% | -20.04% | -11.05% |
Free Cash Flow Margin | -81.88% | -118.00% | -574.67% | -1996.70% | -24.52% | -15.97% |
EBITDA | -19.34 | -22.63 | -6.45 | 18.26 | -65.93 | -78.9 |
EBITDA Margin | -54.30% | -126.50% | -109.61% | 1212.58% | -23.35% | -19.26% |
D&A For EBITDA | 7.68 | 7.75 | 7.44 | 16.75 | 19.68 | 21.59 |
EBIT | -27.02 | -30.38 | -13.89 | 1.51 | -85.6 | -100.49 |
EBIT Margin | -75.87% | -169.83% | -236.06% | 100.00% | -30.32% | -24.53% |
Revenue as Reported | 40.05 | 22.43 | 9.33 | 1.51 | 286.31 | 411.95 |