YOLFTbeta
NEP Realty and Industry Public Company Limited

NEP Realty and Industry Public Company Limited

NEP · BK · Consumer Cyclical / Packaging & Containers

0.19THB-0.01 (-5.00%)

Price History

Full chart

Market Stats

Previous Close0.20
Open0.20
Day Range0.19 – 0.20
52-Week Range0.17 – 0.24
Volume1.23K
Market Cap465.08M
P/E (TTM)10.00
Forward P/E2.06
EPS0.02
Dividend Yield0.00%
Beta0.07
50-Day Avg0.2074
200-Day Avg0.2004

About

NEP Realty and Industry Public Company Limited manufactures and distributes sack bag products under the VAVA Z brand in Thailand. It operates through Sales of Packaging Products Made from Plastic; and Investments Business segments. The company offers woven plastic bags for the rice, animal feed, flour, fertilizer, sugar, chemicals, and ice industries, as well as OEM and ODM manufacturing services. It also engages in the investment business. The company sells its products through e-commerce platforms. NEP Realty and Industry Public Company Limited was founded in 1953 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMs. Thicomporn Chai-iam
  • Employees0
  • Headquarters41 Soi Phaholyothin, Bangkok, Thailand, 10400, Thailand
  • Websitehttps://nep.co.th

Leadership

  • Ms. Thicomporn Chai-iamDirector & MD
  • Ms. Supornpan NamjaisatActing CFO, Accounting & Finance Manager
  • Ms. Orrawan TrongkrathokDeputy MD of Operations & Company Secretary
  • Ms. Jatana LohsiriDeputy MD of Marketing and Sales Division & Company Director
  • Mr. Suthiporn ChandawanichExecutive Vice President · b. 1975
  • Mr. Weerachat LohsiriDirector

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.21B1.06B1.06B914.19M458.12M530.88M479.47M532.65M404.76M304.50M162.85M172.07M175.50M259.51M307.04M323.29M298.86M350.59M389.38M406.64M363.83M409.45M282.22M126.56M5.88M17.81M
Growth (%)--12.56%-0.58%-13.44%-49.89%+15.88%-9.68%+11.09%-24.01%-24.77%-46.52%+5.66%+1.99%+47.87%+18.32%+5.29%-7.56%+17.31%+11.06%+4.43%-10.53%+12.54%-31.07%-55.15%-95.35%+202.62%
Cost of Revenue782.36M595.83M780.57M589.74M396.76M504.39M475.66M498.17M378.09M228.86M190.68M193.06M198.35M284.26M339.83M342.35M293.71M333.48M396.52M402.91M365.86M433.33M298.03M145.67M3.83M12.68M
Gross Profit----61.35M26.49M3.81M34.48M26.67M75.64M-27.83M-20.99M-22.86M-24.75M-32.78M-19.06M5.15M17.11M-7.15M3.73M-2.03M-23.61M-15.80M-19.10M2.06M5.13M
Gross Margin----13.39%4.99%0.80%6.47%6.59%24.84%-17.09%-12.20%-13.02%-9.54%-10.68%-5.90%1.72%4.88%-1.84%0.92%-0.56%-5.77%-5.60%-15.09%34.99%28.78%
Operating Expense----76.43M66.35M-91.05M119.49M119.44M87.04M81.26M76.85M-316.20M90.84M183.61M88.61M78.68M78.04M86.41M85.08M65.26M76.42M67.51M68.54M15.78M38.33M
Operating Income197.11M267.66M242.42M135.71M-15.07M-39.86M94.87M-85.01M-92.77M-11.40M-109.09M-97.84M293.34M-115.59M-216.40M-107.67M-73.53M-60.93M-93.56M-81.35M-67.29M-100.03M-83.32M-87.64M-13.72M-33.20M
Operating Margin16.22%25.20%22.95%14.84%-3.29%-7.51%19.79%-15.96%-22.92%-3.74%-66.99%-56.86%167.15%-44.54%-70.48%-33.30%-24.60%-17.38%-24.03%-20.01%-18.49%-24.43%-29.52%-69.25%-233.07%-186.42%
EBITDA----49.06M77.07M-89.06M82.46M-42.52M19.96M8.20M-41.44M354.70M-34.82M-192.01M-94.79M-42.34M-34.78M-65.16M-24.91M768.53K-19.36M-32.98M-18.18M-6.76M-25.13M
EBITDA Margin----10.71%14.52%-18.58%15.48%-10.51%6.56%5.04%-24.08%202.11%-13.42%-62.54%-29.32%-14.17%-9.92%-16.73%-6.13%0.21%-4.73%-11.69%-14.36%-114.81%-141.10%
Net Income--81.07M71.20M14.64M35.66M79.94M39.05M-82.62M-28.00M-38.21M-64.08M280.50M-52.73M-216.76M-123.22M-70.90M-30.13M-46.69M-52.15M-24.39M-102.78M-29.88M-37.81M9.80M10.22M
Net Income Margin--7.68%7.79%3.20%6.72%16.67%7.33%-20.41%-9.20%-23.46%-37.24%159.83%-20.32%-70.60%-38.11%-23.72%-8.59%-11.99%-12.83%-6.70%-25.10%-10.59%-29.88%166.56%57.36%
Interest Expense00009.31M16.66M14.93M15.95M14.35M23.67M25.81M6.59M2.04M3.66M5.86M4.89M5.96M1.88M1.39M1.50M736.91K729.09K601.96K439.36K35.60K59.80K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%2.03%3.14%3.11%2.99%3.55%7.77%15.85%3.83%1.16%1.41%1.91%1.51%1.99%0.54%0.36%0.37%0.20%0.18%0.21%0.35%0.60%0.34%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.57B1.92B2.19B1.31B1.38B983.74M1.03B1.03B899.02M838.65M743.74M799.75M1.01B1.05B835.69M690.99M769.47M758.84M886.35M810.91M789.67M784.80M652.07M603.29M580.29M593.69M
Total Liabilities2.02B1.27B1.38B786.03M416.35M350.94M321.15M298.73M253.74M221.37M164.62M179.22M69.39M154.84M154.93M132.63M91.06M90.56M101.73M79.68M87.57M122.77M48.59M36.17M4.92M7.29M
Total Equity217.24M296.43M420.16M520.18M964.72M632.80M705.88M727.89M645.27M617.27M579.12M620.53M942.47M898.66M680.76M558.37M678.41M668.28M784.62M731.23M702.10M662.02M603.48M567.12M575.37M586.40M
Cash182.81M80.97M162.99M38.17M18.61M32.20M15.82M60.85M6.74M7.74M4.25M26.66M8.73M52.35M15.75M8.68M87.31M56.00M79.52M55.58M58.23M34.82M12.09M4.39M5.06M16.08M
Total Debt------260.98M199.69M212.34M165.49M108.27M77.13M31.49M74.46M81.33M52.63M44.69M35.69M38.26M17.87M20.17M24.94M19.97M10.93M1.29M1.05M
Net Debt------245.16M138.84M205.60M157.75M104.02M50.47M22.75M22.11M65.58M43.95M-42.62M-20.31M-41.27M-37.71M-38.06M-9.88M7.88M6.54M-3.77M-15.03M

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow406.51M-77.69M--45.03M-104.59M-4.71M-51.12M-29.60M-47.09M-77.80M97.15M-101.88M-100.07M-54.36M-72.45M-61.56M-89.62M-32.13M-29.93M-55.53M-68.70M-29.22M-33.74M7.46M
Investing Cash Flow19.00M---16.29M32.90M128.99M120.15M25.25M89.91M28.27M100.79M-106.53M110.30M25.58M22.53M-94.49M28.13M-54.39M30.15M58.92M30.76M52.99M31.13M42.83M3.84M
Financing Cash Flow--52.10M130.00M---40.78M-70.27M-28.33M-59.29M15.32M-576.00K-8.55M35.19M37.88M24.77M245.57M2.11M167.54M-21.96M-6.34M1.36M-7.02M-9.60M-8.42M-277.34K
Capital Expenditure23.24M31.24M75.45M77.41M1.51M4.48M19.53M5.51M14.37M888.35K587.35K21.66M109.73M74.41M10.29M3.99M23.35M38.13M35.85M3.95M8.74M9.93M540.38K839.68K77.10K85.55K
Free Cash Flow383.27M-2.24M--40.55M-124.12M-10.22M-65.49M-30.49M-47.68M-99.46M-12.58M-176.28M-110.35M-58.36M-95.80M-99.69M-125.47M-36.08M-38.67M-65.46M-69.24M-30.07M-33.82M7.37M
Dividends Paid10.30M10.37M20.44M5.08M------------0000000000
FCF to OCF94.28%-2.88%--90.05%118.68%216.99%128.12%103.00%101.25%127.84%-12.95%173.04%110.28%107.35%132.22%161.94%140.00%112.28%129.21%117.88%100.79%102.89%100.23%98.85%
Dividend Paid to FCF2.69%-912.23%-------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMar 31, 2002Jun 30, 2002Sep 30, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Jun 30, 2007Sep 30, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Mar 31, 2009Aug 14, 2009Sep 30, 2009Apr 1, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------------------
EPS Actual0.050.010.000.020.000.010.050.00-0.000.00-0.010.01-0.01-0.01-0.02-0.01-0.020.010.000.010.01-0.01-0.010.060.15-0.00-0.010.03-0.02-0.04-0.02-0.02-0.02-0.070.01-0.01-0.01-0.06-0.01-0.00-0.02-0.01-0.01-0.01-0.000.00-0.00-0.00-0.01-0.01-0.01-0.01-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.01-0.01-0.01-0.01-0.00-0.000.00-0.010.000.000.000.000.00-0.000.00-0.000.000.02
Surprise--------------------------------------------------------------------------------
Timing---------------Pre-market-Pre-market--------------------------------------------------------------

Key Statistics & Ratios

Market Cap465.08M
Enterprise Value474.17M
Trailing P/E10.00
Forward P/E2.06
PEG Ratio0.11
Price / Sales13.06
Price / Book0.78
EPS0.02
Book Value0.268
Revenue (TTM)35.62M
Gross Profit (TTM)10.57M
EBITDA-19.34M
Profit Margin130.91%
Operating Margin-30.27%
Return on Equity7.76%
Return on Assets-2.77%
Shares Outstanding2.33B
Shares Float764.77M
Beta0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 8, 201655:51
  • May 23, 200710:1