NEP.BK | NEP Realty and Industry Public Company Limited

Annual Balance Sheets

(In THB)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	603.29 Million	652.06 Million	784.79 Million	789.66 Million	810.9 Million	886.34 Million
Total Current Assets	27.72 Million	54.74 Million	136.03 Million	149.01 Million	196.16 Million	202.78 Million
Cash And Short Term Investments	4.39 Million	12.08 Million	34.81 Million	58.23 Million	80.57 Million	79.52 Million
Cash and Cash Equivalents	4.39 Million	12.08 Million	34.81 Million	58.23 Million	55.57 Million	79.52 Million
Short Term Investments	-	-	-	30 Million	25 Million	-
Net Receivables	12.27 Million	22.35 Million	59.23 Million	44.1 Million	70.09 Million	64.08 Million
Inventory	10.14 Million	19.43 Million	40.46 Million	45.18 Million	44.01 Million	57.49 Million
Other Current Assets	920.71 Thousand	4860.00	22.76 Thousand	113.45 Thousand	105.73 Thousand	262.12 Thousand
Total Non-Current Assets	575.56 Million	597.31 Million	648.75 Million	640.64 Million	614.74 Million	683.56 Million
Net PPE	105.71 Million	145.51 Million	184.44 Million	197.25 Million	204.5 Million	246.74 Million
Good Will And Intangible Assets	397.38 Thousand	475.22 Thousand	707.54 Thousand	1.07 Million	1.8 Million	1.9 Million
Good Will	-	-	-	-	-	-
Intangible Assets	397.38 Thousand	475.22 Thousand	707.54 Thousand	1.07 Million	1.8 Million	1.9 Million
Long-Term Investments	467.24 Million	427.77 Million	427.85 Million	412.08 Million	378.13 Million	369.88 Million
Tax Assets	-	-	-	-	-	4.72 Million
Other Non Current Assets	2.21 Million	23.55 Million	35.74 Million	30.23 Million	30.29 Million	60.3 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	36.17 Million	48.58 Million	122.77 Million	87.57 Million	79.68 Million	101.72 Million
Total Current Liabilities	33.27 Million	42.21 Million	114.52 Million	76.21 Million	70.85 Million	90.88 Million
Account Payables	18.72 Million	20.68 Million	78.2 Million	56.77 Million	51.88 Million	54.54 Million
Tax Payables	-	-	-	266 Thousand	1.22 Million	-
Short Term Debt	8.66 Million	17.39 Million	21.52 Million	16.36 Million	16.39 Million	35.74 Million
Deferred Revenue	511 Thousand	493 Thousand	2.65 Million	2.7 Million	2.57 Million	-
Other Current Liabilities	5.37 Million	3.63 Million	12.14 Million	370.03 Thousand	73.00	596.76 Thousand
Total Non Current Liabilities	2.89 Million	6.37 Million	8.24 Million	11.35 Million	8.82 Million	10.84 Million
Long-Term Debt	2.27 Million	2.57 Million	3.41 Million	3.8 Million	1.46 Million	2.51 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	622.36 Thousand	3.8 Million	4.83 Million	7.54 Million	7.35 Million	8.33 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	567.12 Million	603.47 Million	662.02 Million	702.09 Million	731.22 Million	784.61 Million
Stock Holders Equity	567.12 Million	603.47 Million	662.02 Million	702.09 Million	731.22 Million	784.61 Million
Common Stock	2.32 Billion	2.32 Billion	2.32 Billion	2.32 Billion	2.32 Billion	2.32 Billion
Retained Earnings	-1.22 Billion	-1.18 Billion	-1.12 Billion	-1.08 Billion	-1.06 Billion	-1 Billion
Accumulated other comprehensive income	37.88 Million	37.88 Million	37.88 Million	37.88 Million	37.88 Million	37.88 Million
Common Stock Equity	567.12 Million	603.47 Million	662.02 Million	702.09 Million	731.22 Million	784.61 Million
Capital Lease Obligation	2.27 Million	4.72 Million	6.25 Million	7.1 Million	2.51 Million	4.21 Million
Total Investments	467.24 Million	427.77 Million	427.85 Million	412.08 Million	403.13 Million	369.88 Million
Total Debt	10.93 Million	19.96 Million	24.93 Million	20.17 Million	17.86 Million	38.25 Million
Net Debt	6.54 Million	7.88 Million	-9.88 Million	-38.05 Million	-37.71 Million	-41.26 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	583.03 Million	596.37 Million	603.29 Million	603.29 Million	640.5 Million	639.17 Million
Total Current Assets	12.69 Million	25.24 Million	27.72 Million	27.72 Million	42.4 Million	41.57 Million
Cash And Short Term Investments	7.34 Million	5.06 Million	4.39 Million	4.39 Million	9.11 Million	5.32 Million
Cash and Cash Equivalents	7.34 Million	5.06 Million	4.39 Million	4.39 Million	9.11 Million	5.32 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	993 Thousand	4.75 Million	12.27 Million	12.27 Million	16.78 Million	15.7 Million
Inventory	1.92 Million	588 Thousand	10.14 Million	10.14 Million	14.51 Million	17.94 Million
Other Current Assets	2.43 Million	14.83 Million	920.71 Thousand	920.71 Thousand	1.98 Million	2.59 Million
Total Non-Current Assets	570.34 Million	571.12 Million	575.56 Million	575.56 Million	598.1 Million	597.6 Million
Net PPE	6.38 Million	7.2 Million	105.71 Million	105.71 Million	130.93 Million	135.46 Million
Good Will And Intangible Assets	5.34 Million	376 Thousand	397.38 Thousand	397.38 Thousand	449 Thousand	440 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	5.34 Million	-	397.38 Thousand	397.38 Thousand	449 Thousand	440 Thousand
Long-Term Investments	556.43 Million	561.36 Million	467.24 Million	467.24 Million	443.64 Million	438.74 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	2.17 Million	2.18 Million	2.21 Million	2.21 Million	23.08 Million	22.95 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	11.25 Million	28.11 Million	36.17 Million	36.17 Million	44.41 Million	46.01 Million
Total Current Liabilities	9.41 Million	25.71 Million	33.27 Million	33.27 Million	38.49 Million	40.02 Million
Account Payables	1.00	11.8 Million	18.72 Million	18.72 Million	21.03 Million	20.99 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	228 Thousand	8.82 Million	8.66 Million	8.66 Million	12.89 Million	14.44 Million
Deferred Revenue	179 Thousand	178 Thousand	511 Thousand	511 Thousand	299 Thousand	244 Thousand
Other Current Liabilities	9 Million	4.91 Million	5.37 Million	5.37 Million	4.27 Million	4.33 Million
Total Non Current Liabilities	1.84 Million	2.39 Million	2.89 Million	2.89 Million	5.91 Million	5.98 Million
Long-Term Debt	1.17 Million	1.75 Million	2.27 Million	2.27 Million	1.93 Million	2.14 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	672.99 Thousand	647.99 Thousand	622.36 Thousand	622.36 Thousand	3.98 Million	3.83 Million
Other Liabilities	1.00	1.00	-	-	-	-
Total Equity	571.77 Million	568.25 Million	567.12 Million	567.12 Million	596.09 Million	593.16 Million
Stock Holders Equity	571.77 Million	568.25 Million	567.12 Million	567.12 Million	596.09 Million	593.16 Million
Common Stock	2.32 Billion	2.32 Billion	2.32 Billion	2.32 Billion	2.32 Billion	2.32 Billion
Retained Earnings	-1.21 Billion	-1.22 Billion	-1.22 Billion	-1.22 Billion	-1.19 Billion	-1.19 Billion
Accumulated other comprehensive income	37.88 Million	37.88 Million	37.88 Million	37.88 Million	37.88 Million	37.88 Million
Common Stock Equity	571.77 Million	568.25 Million	567.12 Million	567.12 Million	596.09 Million	593.16 Million
Capital Lease Obligation	1.17 Million	1.75 Million	2.27 Million	2.27 Million	2.9 Million	3.29 Million
Total Investments	556.43 Million	561.36 Million	467.24 Million	467.24 Million	443.64 Million	438.74 Million
Total Debt	1.4 Million	10.57 Million	10.93 Million	10.93 Million	14.82 Million	16.59 Million
Net Debt	-5.94 Million	5.51 Million	6.54 Million	6.54 Million	5.71 Million	11.26 Million

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