NEP Realty and Industry Public Company Limited

NEP Realty and Industry Public Company Limited

NEP.BK
NEP Realty and Industry Public Company LimitedTH flagStock Exchange of Thailand
0.18
THB
-0.01
- -
418.57MMarket Cap
NEP Realty and Industry Public Company Limited
NEP.BK
(Stock Exchange of Thailand)

Recent

price

0.18

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.11
0.12
0.12
0.17
0.2
0.22
0.19
0.19
0.17
0.17
0.16
0.18
0.12
- -
- -
0.01
0.01
Revenue per Share
-0.03
-0.04
0.18
-0.03
-0.14
-0.09
-0.05
-0.02
-0.02
-0.02
-0.01
-0.02
-0.02
-0.02
- -
- -
- -
Basic EPS, GAAP
-0.03
-0.07
-0.01
-0.11
-0.07
-0.04
-0.06
-0.05
-0.06
-0.02
-0.02
-0.03
-0.03
-0.01
-0.01
-0.01
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.42
0.44
0.63
0.6
0.46
0.41
0.61
0.49
0.59
0.54
0.53
0.51
0.49
0.47
0.48
0.48
0.48
Book Value per Share
0.4
0.44
0.62
0.58
0.44
0.39
0.44
0.36
0.35
0.31
0.3
0.28
0.26
0.24
0.24
0.25
0.25
Tangible Book Value per Share
1,464
1,466
1,517
1,555
1,560
1,446
1,539
1,865
2,250
2,325
2,325
2,325
2,325
2,325
2,325
2,325
2,325
Basic Weighted Avg Shares
163
172
175
260
307
323
299
351
389
407
364
409
282
- -
6
18
18
Sales/Revenue/Turnover
-68.77
-70.72
95.09
-48.27
-40.77
-33.08
-24.6
-17.61
-24.03
-19.71
-19.38
-25
-30.93
- -
-239.09
-183.18
-182.69
Operating Margin (%)
21
16
9
14
19
24
23
25
26
26
24
25
23
19
8
8
8
Depreciation Expense
-38
-64
281
-53
-217
-123
-71
-30
-47
-52
-24
-45
-57
-38
11
10
8
Net Income, GAAP
- -
- -
18.48
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-23.46
-37.24
159.83
-20.32
-70.6
-38.11
-23.72
-8.59
-11.99
-12.83
-6.7
-11.06
-20.05
- -
189.86
57.36
45.02
Profit Margin (%)
-57
-53
179
48
-11
-29
170
113
112
125
69
22
13
-6
19
25
22
Working Capital
70
55
21
49
34
20
35
29
3
1
4
3
3
2
1
1
1
LT Debt
579
640
941
899
681
558
678
668
785
731
702
658
603
567
577
586
588
Total Equity
- -
- -
16.16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.04
-2.41
- -
- -
Return on Invested Capital (%)
- -
- -
33.1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3.33
0.89
- -
- -
Return on Capital (%)
-6.21
-10.24
35.09
-5.58
-26.45
-18.98
-9.29
-3.26
-4.19
-4.04
-1.95
-3.73
-4.86
-3.38
1.01
0.92
0.73
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,325
2,325
2,325
Market Capitalization
535
442
465

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
33
30
26
Cash, Cash Equivalents & STI
25
21
16
Accounts Receivable, Net
3
- -
- -
Inventories
3
3
3
Total Current Liabilities
3
4
4
Payables & Accruals
2
4
3
ST Debt
- -
- -
- -
Deferred Revenue
1
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.94%
-3.44%
1.68%
Free Cash Flow
2.34%
-1.32%
-37.59%
Net Income, GAAP
-14.72%
-12.13%
-8.57%
Sales/Revenue/Turnover
- -
- -
202.62%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
1
5
6
2025
4
3
5
6
18
2026
4
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
NEP Realty and Industry Public Company Limited manufactures and distributes plastic packaging products in Thailand, including sack-type products such as plastic sacks, flexo-printed sacks, and gravure-printed sacks in sizes ranging from 5 to 70 kilograms for industries including animal feed, flour, fertilizer, sugar, chemicals, and ice; and soft flexible plastic products like pouches and bags. The company, founded in 1953 as North East Jute Mill Company Limited and headquartered at 41 Soi Phaholyothin 5 (Ratchakhru), Phaholyothin Road, Samsennai, Phayathai, Bangkok, listed on the Stock Exchange of Thailand in 1987 as Thailand's first privatized state enterprise and re-registered as a public limited company in 1994. It operates primarily through manufacturing and sales of packaging alongside an investment segment, with its facility in Nava Nakorn Industrial Promotion Zone, Nakhon Ratchasima Province; in recent developments, NEP ceased in-house production of plastic sacks and flexible packaging on February 23, 2024, and acquired the business of Vava Z Co., Ltd. on June 30, 2024, to distribute VAVA Z brand products focused on circular upcycling, with revenue recognition starting July 1, 2024, and approved new product launches including ziplock bags and other packaging on September 18, 2025 to diversify revenue and target THB 100 million annually.