Neo Corporate Public Company Limited

Neo Corporate Public Company Limited

25.50
THB
0.00
(0.00%)
1.80EPS
11.04P/E
5.85BMarket Cap
Nov 18Next Earn
Neo Corporate Public Company Limited
SET:NEO
(Stock Exchange of Thailand)

Recent

price

25.50

P/E

ratio

11.04

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
THB
20.52
22.56
24.82
27.67
31.61
35.91
35.79
37.97
Revenue per Share
1.27
1.99
2.4
1.88
2.77
3.6
1.87
1.77
Basic EPS, GAAP
1.18
3.08
2.66
0.41
1.06
-2.27
-5.26
-5.22
Free Cash Flow per Basic Share
1.6
0.46
0.7
0.9
5.56
1.78
1.35
- -
Dividend per Share
3.07
4.59
6.29
7.91
5.15
16.77
17.19
16.86
Book Value per Share
2.88
4.41
6.13
7.79
4.98
16.61
16.94
16.59
Tangible Book Value per Share
300
300
300
300
300
280
300
300
Basic Weighted Avg Shares
6,156
6,768
7,445
8,301
9,484
10,062
10,738
11,373
Sales/Revenue/Turnover
9.15
11.92
12.71
8.99
11.66
13.63
7.58
6.82
Operating Margin (%)
286
303
315
323
355
378
480
549
Depreciation Expense
382
596
720
565
830
1,008
562
529
Net Income, GAAP
20.82
19.89
19.79
19.93
20.16
20.4
20.42
20.53
Effective Tax Rate (%)
6.21
8.8
9.66
6.8
8.75
10.02
5.23
4.65
Profit Margin (%)
-402
4
422
246
-290
1,923
141
-675
Working Capital
1,234
1,132
905
726
1,740
2,045
2,076
2,311
LT Debt
1,172
1,634
2,150
2,411
1,568
5,059
5,186
5,091
Total Equity
- -
18.92
21.78
17.08
22.24
17.95
8.21
7.11
Return on Invested Capital (%)
- -
18.88
21.77
17.22
22.11
17.73
8.05
6.94
Return on Capital (%)
- -
51.85
44.11
26.52
42.38
30.67
11.03
10.56
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
678
979
1,651
LT Borrowings
2,013
1,954
2,264
LT Finance Leases
63
55
47
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
300
300
300
Market Capitalization
5,550
5,760
5,850

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,985
3,972
4,295
Cash, Cash Equivalents & STI
269
86
168
Accounts Receivable, Net
2,540
2,410
2,491
Inventories
1,062
1,303
1,476
Total Current Liabilities
3,845
4,473
4,970
Payables & Accruals
3,150
3,478
3,290
ST Debt
678
979
1,651
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
46.8%
2.51%
Free Cash Flow
- -
-17.83%
147.99%
Net Income, GAAP
- -
4.69%
-44.28%
Sales/Revenue/Turnover
- -
9.71%
6.72%
Total Cash Common Dividend
- -
102.15%
-18.92%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,472
2,494
2,437
2,659
10,062
2025
2,589
2,584
2,627
2,938
10,738
2026
2,757
3,050
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.89
0.9
0.77
0.8
3.6
2025
0.85
0.27
0.2
0.55
1.87
2026
0.32
0.7
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.67
- -
- -
- -
1.78
2025
- -
1.35
- -
- -
1.35
2026
- -
- -
- -
- -
- -
Business
Neo Corporate Public Company Limited (NEO.BK), founded in 1989 and headquartered in Bangkok, Thailand, manufactures, markets and distributes fast-moving consumer goods in Thailand, Cambodia, Laos, Myanmar and Vietnam. The company offers personal care products including deodorants, fragrances, colognes, roll-ons, hair care, body serums, liquid and bar soaps, feminine washes and talcum powders under brands such as Eversense, TROS, Vivite and BeNice; household products comprising liquid detergents, fabric softeners, fabric starches, floor cleaners, bathroom cleaners and cleaning sprays under Fineline, Smart and Tomi brands; baby and kids products encompassing liquid detergents, fabric softeners, liquid soaps, lotions, oils, talcum powders, bottle cleansers, cottons, wipes and oral care items under D-nee and D-nee Kids brands; and pet care products including shampoos, stain removers, toy and dish washers and wipes under the Lovli Tails brand. Neo Corporate operates through its subsidiary Neo Factory Co., Ltd., which handles production, and targets mass to premium markets with a focus on innovation, safety and environmental sustainability across household, personal care and baby/kids segments. In August 2023, the company converted from Neo Corporate Co., Ltd. to a public company limited and listed on the Stock Exchange of Thailand under the ticker NEO in 2024; it launched the D-nee Deluxe line in 2024 targeting elderly consumers with Japanese persimmon extract technology, introduced the LovliTails pet care brand in 2025 as its first new brand in 15 years, invested 2,464 million baht in a Factory of the Future with partners Ritta and Metric, formed research partnerships with Chiang Mai University, Walailak University and Thailand Institute of Scientific and Technological Research, achieved record 2024 sales of 10,062 million baht and net profit of 1,008 million baht, exceeded its 2025 virgin plastic reduction target early with a 22% cut, debuted on the ESG100 list for 2025 and reported Q1/2025 revenue growth of 4.7% year-over-year.