Neo Corporate PCL (NEO.BK)
THB 31.5
(2.44%)
THB 31.5
(2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.44 Billion | 632.67 Million | 1 Billion | 1.13 Billion | 727.99 Million |
| Net Income | 829.63 Million | 564.54 Million | 719.5 Million | 595.55 Million | 382.06 Million |
| Depreciation & Amortization | 354.96 Million | 323.4 Million | 315.16 Million | 303.41 Million | 286.09 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | 1.72 Million | 6.9 Million |
| Change in working capital | 200.37 Million | -288.97 Million | -45.31 Million | 141.94 Million | 9.17 Million |
| Other non-cash items | 608.68 Million | 921.54 Million | 745.33 Million | 533.45 Million | 652.67 Million |
| Investing Cash Flow | -1.09 Billion | -508.2 Million | -202.57 Million | -214.74 Million | -339.01 Million |
| Investments in PPE | -1.12 Billion | -510.49 Million | -203.07 Million | -215.56 Million | -373.16 Million |
| Acquisitions | 23.67 Million | 2.29 Million | 498.8 Thousand | 818.14 Thousand | 12.73 Million |
| Investment purchases | -1.31 Billion | - | - | - | - |
| Sales/Maturities of investments | 1.31 Billion | - | - | - | - |
| Other Investing Activities | -679.5 Thousand | - | - | - | 21.42 Million |
| Financing Cash Flow | -80.85 Million | -379.35 Million | -855.19 Million | -462.04 Million | -407.58 Million |
| Debt repayment | -1.63 Billion | -92.51 Million | -615.51 Million | -292.05 Million | -93.41 Million |
| Dividends payments | -1.66 Billion | -268.62 Million | -211.45 Million | -139.23 Million | -479.98 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -25.71 Million | - | -4.58 Million | - | - |
| Accounts receivables | -66.69 Million | -186.82 Million | -359.86 Million | -157.37 Million | -33.09 Million |
| Accounts payables | 139.36 Million | 102.95 Million | 399.35 Million | 297.08 Million | 108.77 Million |
| Inventory | 84.27 Million | -157.17 Million | -142.3 Million | 32.61 Million | -105.49 Million |
| Other working capital | 43.42 Million | -47.92 Million | 57.5 Million | -30.38 Million | 38.98 Million |
| Cash at beginning of period | 223.64 Million | 478.52 Million | 534.76 Million | 71.7 Million | 90.3 Million |
| Cash at end of period | 488.26 Million | 223.64 Million | 478.52 Million | 534.76 Million | 71.7 Million |
| Capital Expenditure | -1.12 Billion | -510.49 Million | -203.07 Million | -215.56 Million | -373.16 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 264.62 Million | -254.88 Million | -56.24 Million | 463.06 Million | -18.59 Million |
| Free Cash Flow | 318.6 Million | 122.17 Million | 798.45 Million | 924.29 Million | 354.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 268.71 Million | 267.9 Million | 829.63 Million | 187.11 Million | 350.42 Million | 155.51 Million |
| Depreciation & Amortization | 93.32 Million | 92.92 Million | 354.96 Million | 92.21 Million | 94.24 Million | 86.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.07 Million | -418.94 Million | 200.37 Million | 212.84 Million | -30.89 Million | -23.71 Million |
| Other non-cash items | 111.82 Million | 596.45 Million | 608.68 Million | 1.47 Million | 199.97 Million | 194.01 Million |
| Investing Cash Flow | -2.16 Billion | -243.17 Million | -1.09 Billion | -183.39 Million | -383.5 Million | -274.76 Million |
| Investments in PPE | -1.66 Billion | -243.98 Million | -1.12 Billion | -182.52 Million | -407.64 Million | -277.13 Million |
| Acquisitions | 219 Thousand | 201 Thousand | 23.67 Million | - | 24.14 Million | 460 Thousand |
| Investment purchases | -2.5 Billion | -1.73 Billion | -1.31 Billion | - | - | 200 Million |
| Sales/Maturities of investments | 2 Billion | 1.73 Billion | 1.31 Billion | - | - | -198.09 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.24 Billion | -134.01 Million | -80.85 Million | -25.33 Million | -73.35 Million | -273.37 Million |
| Debt repayment | -710.99 Million | -371.21 Million | -1.63 Billion | -899.47 Million | -131.64 Million | -300.03 Million |
| Dividends payments | - | -499.5 Million | -1.66 Billion | -899.1 Million | -200.02 Million | -568.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.96 Billion | - | - | - | - | - |
| Other Financing Activities | -6.27 Million | - | -25.71 Million | - | - | - |
| Accounts receivables | 124.85 Million | -205.09 Million | -66.69 Million | - | -174.24 Million | 82 Million |
| Accounts payables | 60.53 Million | 1.93 Million | 139.36 Million | - | 173.32 Million | -189.51 Million |
| Inventory | -135.29 Million | -137.53 Million | 84.27 Million | 114.88 Million | -33.13 Million | 69.44 Million |
| Other working capital | -72.16 Million | -78.25 Million | 43.42 Million | - | 3.15 Million | 14.35 Million |
| Cash at beginning of period | 122.87 Million | 221 Million | 223.64 Million | 221 Million | 286.65 Million | 633.11 Million |
| Cash at end of period | 522.47 Million | 122.87 Million | 488.26 Million | 488.26 Million | 221 Million | 286.65 Million |
| Capital Expenditure | -1.66 Billion | -243.98 Million | -1.12 Billion | -182.52 Million | -407.64 Million | -277.13 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 399.59 Million | -98.13 Million | 264.62 Million | 267.25 Million | -65.64 Million | -346.46 Million |
| Free Cash Flow | -1.34 Billion | -232.18 Million | 318.6 Million | 293.46 Million | -16.43 Million | -75.45 Million |
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