Neo Corporate Pcl

NEO · BK · Consumer Defensive / Household & Personal Products

23.90THB-0.40 (-1.65%)

Price History

Full chart

Market Stats

Previous Close24.30

Open23.80

Day Range22.40 – 23.90

52-Week Range15.16 – 26.00

Volume1.75M

Market Cap8.02B

P/E (TTM)15.03

Forward P/E11.63

EPS1.78

Dividend Yield5.19%

Beta0.29

50-Day Avg23.78

200-Day Avg20.43

About

Neo Corporate Public Company Limited, together with its subsidiary, engages in the manufacturing and distribution of consumer products in Thailand, Cambodia, Laos, Myanmar, and Vietnam. The company offers deodorants, fragrances, and talcum powder; and deodorants, liquid soap, anti-hair loss shampoo and tonic, fragrances, hair care, talcum powder, and intimate wash. It also provides liquid detergent, fabric softener, dishwashing liquid, and fabric care; liquid and bar soap, body serum, and feminine wash; and floor cleaning, bathroom cleaning, and cleaning spray. In addition, the company offers baby liquid detergent, baby fabric softener, baby liquid soap, baby lotion, baby oil and talcum powder, bottle and nipple liquid cleanser and others, baby cottons, and baby wipes; and mild pet shampoo, silky pet shampoo, pet hair spray, pet wipes, toy and dish washer for pet, stain and odor remover spray, and floor cleaner for pet. It sells its products under Eversence, Tros, Fineline, D-nee, Vivite, BeNice, Smart, Tomi, and Lovli Tails brands. The company was formerly known as Neo Corporate Co., Ltd. and changed its name to Neo Corporate Public Company Limited in August 2023. Neo Corporate Public Company Limited was founded in 1989 and is headquartered in Bangkok, Thailand.

Company Details

SectorConsumer Defensive
IndustryHousehold & Personal Products
CEOMr. Suthidej Thakolsri
Employees0
Headquarters888 4971610, Bangkok, Thailand, 10260, Thailand
Websitehttps://www.neo-corporate.com

Leadership

Mr. Suthidej ThakolsriCEO & Vice Chairman of the Board · b. 1963
Ms. Nissara ThakolsriDeputy CEO of Operations & Director · b. 1993
Ms. Nitchamon ThakolsriDeputy CEO of Business Innovation & Director · b. 1991
Ms. Patama ThakolsriDeputy CEO of Commercial & Director · b. 1964
Ms. Patchanok WorasakyotinChief Financial Officer · b. 1979
Ms. Suwanphen SaetaeAccounting Manager · b. 1984
Mr. Pornprasert KumwingwornHead of Investor Relations
Mr. Nakorn SaiuratHead of Compliance Unit
Ms. Sirisupa AjsanjornChief Marketing Officer · b. 1972
Ms. Metta SiramongkholkarnChief Logistic Officer · b. 1967

Financials

Income Statement

Currency: THB	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	6.16B	6.77B	7.43B	8.30B	9.48B	10.06B	10.74B
Growth (%)	-	+9.93%	+9.75%	+11.76%	+14.26%	+6.09%	+6.72%
Cost of Revenue	3.77B	4.04B	4.59B	5.47B	5.77B	5.54B	6.79B
Gross Profit	2.39B	2.72B	2.84B	2.83B	3.71B	4.52B	3.95B
Gross Margin	38.74%	40.24%	38.20%	34.06%	39.13%	44.97%	36.80%
Operating Expense	1.84B	1.91B	1.91B	2.10B	2.60B	3.15B	3.20B
Operating Income	545.81M	810.25M	923.79M	724.33M	1.11B	1.37B	755.56M
Operating Margin	8.87%	11.97%	12.44%	8.73%	11.66%	13.63%	7.04%
EBITDA	849.65M	1.11B	1.26B	1.07B	1.46B	1.75B	1.24B
EBITDA Margin	13.80%	16.40%	16.98%	12.89%	15.40%	17.38%	11.51%
Net Income	382.06M	595.56M	719.50M	564.55M	829.63M	1.01B	561.74M
Net Income Margin	6.21%	8.80%	9.69%	6.80%	8.75%	10.02%	5.23%
Interest Expense	76.84M	54.30M	37.34M	36.17M	54.55M	85.96M	95.37M
Interest Expense % of Total Revenue	1.25%	0.80%	0.50%	0.44%	0.58%	0.85%	0.89%

Balance Sheet

Currency: THB	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	4.99B	5.59B	5.90B	6.34B	7.29B	10.93B	11.58B
Total Liabilities	3.81B	3.95B	3.75B	3.92B	5.72B	5.87B	6.40B
Total Equity	921.11M	1.38B	1.89B	2.14B	1.54B	5.03B	5.16B
Cash	71.70M	534.77M	478.53M	223.64M	488.27M	169.41M	143.63M
Total Debt	2.07B	1.82B	1.20B	1.09B	2.74B	2.61B	2.75B
Net Debt	2.00B	1.28B	716.73M	865.61M	2.25B	2.44B	2.61B

Cash Flow

Currency: THB	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	728.00M	1.14B	1.00B	632.67M	1.44B	1.00B	672.84M
Investing Cash Flow	-339.01M	-214.75M	-202.58M	-508.20M	-1.10B	-3.60B	-376.00M
Financing Cash Flow	-407.58M	-462.04M	-855.19M	-379.35M	-80.85M	2.28B	-322.61M
Capital Expenditure	373.17M	215.56M	203.08M	510.50M	1.12B	1.64B	2.22B
Free Cash Flow	354.83M	924.29M	798.45M	122.17M	318.60M	-636.00M	-1.55B
Dividends Paid	479.98M	139.24M	211.46M	268.62M	1.67B	499.50M	405.00M
FCF to OCF	48.74%	81.09%	79.72%	19.31%	22.11%	-63.44%	-230.66%
Dividend Paid to FCF	135.27%	15.06%	26.48%	219.87%	523.43%	-78.54%	-26.10%

Earnings

Report Date	May 14, 2024	Aug 14, 2024	Nov 11, 2024	Feb 25, 2025	May 13, 2025	Aug 12, 2025	Nov 13, 2025	Feb 25, 2026	May 12, 2026	Aug 12, 2026
EPS Estimate	0.62	0.94	0.78	0.83	0.76	0.53	0.24	0.43	0.30	0.67
EPS Actual	1.21	0.90	0.77	0.79	0.85	0.27	0.20	0.55	0.32	0.70
Surprise	95.16%	-4.26%	-1.28%	-4.82%	11.84%	-49.06%	-16.67%	27.91%	6.67%	4.48%
Timing	Pre-market	Pre-market	After-hours	Pre-market	After-hours	After-hours	Pre-market	Pre-market	-	After-hours

Key Statistics & Ratios

Market Cap8.02B

Enterprise Value10.84B

Trailing P/E15.03

Forward P/E11.63

Price / Sales0.70

Price / Book1.39

EPS1.78

Book Value16.86

Revenue (TTM)11.42B

Gross Profit (TTM)4.29B

EBITDA1.28B

Profit Margin4.63%

Operating Margin9.43%

Return on Equity10.69%

Return on Assets4.02%

Shares Outstanding300.00M

Shares Float93.32M

Beta0.29

Dividend Yield5.19%

Dividend Rate1.35

Payout Ratio76.27%

Dividends

20261×

1.35May 5, 2026

20251×

1.35Apr 30, 2025