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NEP Realty and Industry PCL NEP.BK · THB

Materials · SET · 🇹🇭 Thailand

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0.19

-5.00%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 17.8m

FY2016FY2025

Net income

THB 10.2m

FY2016FY2025

Free cash flow

THB 7.4m

FY2016FY2025

Shareholders' equity

THB 586.4m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 17.8mTHB 5.9mTHB 126.6mTHB 282.2mTHB 409.5mTHB 363.8mTHB 406.6mTHB 389.4mTHB 350.6mTHB 298.9m
Operating income−THB 33.2m−THB 13.7m−THB 87.6m−THB 83.3m−THB 44.7m−THB 67.3m−THB 81.4m−THB 93.6m−THB 60.9m−THB 73.5m
Net incomeTHB 10.2mTHB 9.8m−THB 37.8m−THB 29.9m−THB 102.8m−THB 24.4m−THB 52.2m−THB 46.7m−THB 30.1m−THB 70.9m
Diluted earnings per share0.000.00-0.02-0.01-0.05-0.01-0.02-0.02-0.01-0.04

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 593.7mTHB 580.3mTHB 603.3mTHB 652.1mTHB 784.8mTHB 789.7mTHB 810.9mTHB 886.3mTHB 758.8mTHB 769.5m
Cash and short-term investmentsTHB 21.1mTHB 15.2mTHB 4.4mTHB 12.1mTHB 34.8mTHB 58.2mTHB 80.6mTHB 79.5mTHB 76.0mTHB 162.3m
Total liabilitiesTHB 7.3mTHB 4.9mTHB 36.2mTHB 48.6mTHB 122.8mTHB 87.6mTHB 79.7mTHB 101.7mTHB 90.6mTHB 91.1m
DebtTHB 1.0mTHB 1.3mTHB 10.9mTHB 20.0mTHB 24.9mTHB 20.2mTHB 17.9mTHB 38.3mTHB 35.7mTHB 44.7m
Shareholders' equityTHB 586.4mTHB 575.4mTHB 567.1mTHB 603.5mTHB 662.0mTHB 702.1mTHB 731.2mTHB 784.6mTHB 668.3mTHB 678.4m
Shares outstanding2,325m2,325m2,325m2,325m2,189m2,543m2,325m2,325m2,019m1,865m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 7.5m−THB 33.7m−THB 29.2m−THB 68.7m−THB 55.5m−THB 29.9m−THB 32.1m−THB 89.6m−THB 61.6m−THB 72.5m
Capital spending−THB 85,548−THB 77,102−THB 839,681−THB 540,375−THB 9.9m−THB 8.7m−THB 3.9m−THB 35.9m−THB 38.1m−THB 23.3m
Free cash flowTHB 7.4m−THB 33.8m−THB 30.1m−THB 69.2m−THB 65.5m−THB 38.7m−THB 36.1m−THB 125.5m−THB 99.7m−THB 95.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 19.6mTHB 3.9mTHB 6.3mTHB 4.7mTHB 3.1mTHB 3.7mTHB 4.5mTHB 1.4m
Operating income−THB 5.9m−THB 7.9m−THB 8.6mTHB 9.1m−THB 7.6mTHB 3.6m−THB 6.3m−THB 8.0m
Net incomeTHB 36.4mTHB 1.5m−THB 461,253THB 9.2m−THB 2.1mTHB 3.6mTHB 3.4mTHB 1.7m
Diluted earnings per share0.020.00-0.000.00-0.000.000.000.00
Cash from operations−THB 15.0m−THB 4.0m−THB 2.0mTHB 6.0m−THB 5.0m−THB 7.0m−THB 4.0m−THB 3.0m
Total assetsTHB 637.0mTHB 596.8mTHB 593.7mTHB 594.0mTHB 584.6mTHB 584.0mTHB 580.3mTHB 581.0m
Cash and short-term investmentsTHB 10.4mTHB 15.6mTHB 21.1mTHB 24.5mTHB 18.2mTHB 8.1mTHB 15.2mTHB 12.1m
DebtTHB 403,000THB 409,000THB 527,028THB 514,000THB 502,000THB 490,000THB 239,604THB 468,000
Shareholders' equityTHB 624.3mTHB 587.9mTHB 586.4mTHB 587.4mTHB 578.2mTHB 579.0mTHB 575.4mTHB 573.5m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-60.2%-45.3%-25.2%
Operating income-26.4%-13.2%-11.1%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-198.0%-50.4%-27.4%-25.1%
Net margin84.5%-11.0%-14.5%-16.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings43.354.6-11.7-20.2-10.0-26.1-11.2-18.9-29.5-9.5
Price to sales24.890.93.52.12.51.81.42.32.52.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 5 Jan 1990.

  • 10-for-1 split · 23 May 2007
  • 1.89-for-1 split · 11 May 1990

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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