NEO.BK | Neo Corporate PCL Annual & Quarterly Balance

Annual Balance Sheets

(In THB)

Breakdown	2023	2022	2021	2020	2019
Total Assets	7.28 Billion	6.33 Billion	5.89 Billion	5.58 Billion	4.98 Billion
Total Current Assets	3.3 Billion	3.06 Billion	2.96 Billion	2.52 Billion	1.92 Billion
Cash And Short Term Investments	488.26 Million	223.64 Million	478.52 Million	534.76 Million	71.7 Million
Cash and Cash Equivalents	488.26 Million	223.64 Million	478.52 Million	534.76 Million	71.7 Million
Short Term Investments	-	-	-	-	-
Net Receivables	1.99 Billion	1.92 Billion	1.74 Billion	1.37 Billion	1.21 Billion
Inventory	772.11 Million	863.88 Million	714.29 Million	574.33 Million	611.69 Million
Other Current Assets	52 Million	45.02 Million	28 Million	42.72 Million	25.95 Million
Total Non-Current Assets	3.98 Billion	3.27 Billion	2.93 Billion	3.05 Billion	3.06 Billion
Net PPE	3.81 Billion	3.12 Billion	2.78 Billion	2.87 Billion	2.88 Billion
Good Will And Intangible Assets	49.84 Million	35.29 Million	48.34 Million	52.06 Million	56.62 Million
Good Will	-	-	-	-	-
Intangible Assets	49.84 Million	35.29 Million	48.34 Million	52.06 Million	-
Long-Term Investments	5.56 Million	7.72 Million	7.86 Million	8 Million	8.14 Million
Tax Assets	113.87 Million	108.08 Million	97.57 Million	97.86 Million	83.84 Million
Other Non Current Assets	628.85 Thousand	128.29 Thousand	131.76 Thousand	29.37 Million	29.39 Million
Other Assets	-	-	-	-	-
Total Liabilities	5.71 Billion	3.92 Billion	3.74 Billion	3.95 Billion	3.81 Billion
Total Current Liabilities	3.58 Billion	2.81 Billion	2.53 Billion	2.52 Billion	2.32 Billion
Account Payables	1.03 Billion	1.16 Billion	1.08 Billion	828.31 Million	725.8 Million
Tax Payables	75.4 Million	73.29 Million	92.34 Million	101.49 Million	54.61 Million
Short Term Debt	1 Billion	363.61 Million	290.67 Million	685.22 Million	839.48 Million
Deferred Revenue	75.4 Million	73.29 Million	92.34 Million	101.49 Million	54.61 Million
Other Current Liabilities	1.47 Billion	1.21 Billion	1.06 Billion	908.42 Million	708.03 Million
Total Non Current Liabilities	2.13 Billion	1.1 Billion	1.2 Billion	1.42 Billion	1.48 Billion
Long-Term Debt	1.7 Billion	709.15 Million	873.25 Million	1.09 Billion	1.22 Billion
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	427.28 Million	399.24 Million	335.52 Million	331.48 Million	258.29 Million
Other Liabilities	-	1.00	-	-	-
Total Equity	1.56 Billion	2.41 Billion	2.14 Billion	1.63 Billion	1.17 Billion
Stock Holders Equity	1.54 Billion	2.14 Billion	1.88 Billion	1.37 Billion	921.1 Million
Common Stock	222 Million	222 Million	222 Million	222 Million	222 Million
Retained Earnings	1.26 Billion	1.87 Billion	1.61 Billion	1.1 Billion	651.69 Million
Accumulated other comprehensive income	56.93 Million	49.13 Million	49.13 Million	49.13 Million	47.4 Million
Common Stock Equity	1.54 Billion	2.14 Billion	1.88 Billion	1.37 Billion	921.1 Million
Capital Lease Obligation	35.56 Million	16.48 Million	31.32 Million	34.26 Million	5.96 Million
Total Investments	5.56 Million	7.72 Million	7.86 Million	8 Million	8.14 Million
Total Debt	2.74 Billion	1.08 Billion	1.19 Billion	1.81 Billion	2.07 Billion
Net Debt	2.25 Billion	865.61 Million	716.72 Million	1.28 Billion	2 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	10.02 Billion	7.47 Billion	7.28 Billion	7.28 Billion	6.95 Billion	6.65 Billion
Total Current Assets	5.64 Billion	3.31 Billion	3.3 Billion	3.3 Billion	3.11 Billion	2.95 Billion
Cash And Short Term Investments	2.42 Billion	122.87 Million	488.26 Million	488.26 Million	221 Million	286.65 Million
Cash and Cash Equivalents	522.47 Million	122.87 Million	488.26 Million	488.26 Million	221 Million	286.65 Million
Short Term Investments	1.9 Billion	-	-	-	-	-
Net Receivables	2.08 Billion	2.2 Billion	1.99 Billion	1.99 Billion	1.91 Billion	1.74 Billion
Inventory	1.04 Billion	903.52 Million	772.11 Million	772.11 Million	891.39 Million	845 Million
Other Current Assets	91.35 Million	85.83 Million	30.3 Million	52 Million	85.31 Million	79.51 Million
Total Non-Current Assets	4.37 Billion	4.15 Billion	3.98 Billion	3.98 Billion	3.83 Billion	3.69 Billion
Net PPE	4.18 Billion	3.97 Billion	3.81 Billion	3.81 Billion	3.66 Billion	3.53 Billion
Good Will And Intangible Assets	45.01 Million	47.36 Million	49.84 Million	49.84 Million	46.55 Million	37.69 Million
Good Will	-	-	-	-	-	-
Intangible Assets	45.01 Million	-	49.84 Million	49.84 Million	46.55 Million	37.69 Million
Long-Term Investments	5.5 Million	5.53 Million	5.56 Million	5.56 Million	5.6 Million	5.63 Million
Tax Assets	131.2 Million	126.83 Million	113.87 Million	113.87 Million	124.68 Million	117.73 Million
Other Non Current Assets	12.15 Million	671 Thousand	628.12 Thousand	628.85 Thousand	129 Thousand	158 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	5.43 Billion	6.13 Billion	5.71 Billion	5.71 Billion	4.62 Billion	4.47 Billion
Total Current Liabilities	2.96 Billion	3.72 Billion	3.58 Billion	3.58 Billion	2.92 Billion	3.04 Billion
Account Payables	2.46 Billion	2.38 Billion	1.07 Billion	1.03 Billion	2.29 Billion	2.27 Billion
Tax Payables	109.25 Million	139.28 Million	75.4 Million	75.4 Million	63.55 Million	79.4 Million
Short Term Debt	365.21 Million	1.12 Billion	1 Billion	1 Billion	515.35 Million	643.58 Million
Deferred Revenue	109.25 Million	139.28 Million	1.49 Billion	75.4 Million	63.55 Million	79.4 Million
Other Current Liabilities	24.1 Million	80.2 Million	18.69 Million	1.47 Billion	47.53 Million	37.68 Million
Total Non Current Liabilities	2.46 Billion	2.4 Billion	2.13 Billion	2.13 Billion	1.7 Billion	1.43 Billion
Long-Term Debt	2 Billion	1.95 Billion	1.73 Billion	1.7 Billion	1.28 Billion	1.02 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	462.38 Million	446.36 Million	391.71 Million	427.28 Million	419.95 Million	409.61 Million
Other Liabilities	-	-	-	-	1.00	-
Total Equity	4.59 Billion	1.34 Billion	1.56 Billion	1.56 Billion	2.33 Billion	2.18 Billion
Stock Holders Equity	4.56 Billion	1.31 Billion	1.54 Billion	1.54 Billion	2.28 Billion	1.91 Billion
Common Stock	300 Million	222 Million	222 Million	222 Million	222 Million	222 Million
Retained Earnings	1.3 Billion	1.03 Billion	877.8 Million	1.26 Billion	2.01 Billion	1.63 Billion
Accumulated other comprehensive income	56.93 Million	56.93 Million	30 Million	56.93 Million	49.13 Million	49.13 Million
Common Stock Equity	4.56 Billion	1.31 Billion	1.54 Billion	1.54 Billion	2.28 Billion	1.91 Billion
Capital Lease Obligation	46.7 Million	42.65 Million	54.48 Million	35.56 Million	12.42 Million	13.01 Million
Total Investments	1.9 Billion	5.53 Million	5.56 Million	5.56 Million	5.6 Million	5.63 Million
Total Debt	2.41 Billion	3.12 Billion	2.74 Billion	2.74 Billion	1.8 Billion	1.67 Billion
Net Debt	1.89 Billion	2.99 Billion	2.25 Billion	2.25 Billion	1.58 Billion	1.39 Billion

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