NEP Realty & Industry Public Co. Ltd.

NEP Realty & Industry Public Co. Ltd.

0.20
THB
-0.01
(-4.76%)
0.02EPS
9.97P/E
465.08MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.17
0.2
0.22
0.19
0.19
0.17
0.17
0.16
0.18
0.12
- -
- -
0.01
0.01
Basic EPS, GAAP
-0.03
-0.14
-0.09
-0.05
-0.02
-0.02
-0.02
-0.01
-0.02
-0.02
-0.02
- -
- -
0.02
Free Cash Flow per Basic Share
-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
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.58
0.44
0.36
0.36
0.36
0.34
0.31
0.3
0.28
0.26
0.24
0.25
0.25
0.27
Tangible Book Value per Share
0.58
0.44
0.36
0.36
0.36
0.34
0.31
0.3
0.28
0.26
0.24
0.24
0.25
0.27
Basic Weighted Avg Shares
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
Sales/Revenue/Turnover
260
307
323
299
351
389
407
364
409
282
- -
6
18
31
Operating Margin (%)
-48.27
-40.77
-33.08
-24.6
-17.61
-24.03
-19.71
-19.38
-25
-30.93
- -
-239.09
-183.18
-109.97
Depreciation Expense
14
19
24
23
25
26
26
24
25
23
19
8
8
8
Net Income, GAAP
-53
-217
-123
-71
-30
-47
-52
-24
-45
-57
-38
11
10
47
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-20.32
-70.6
-38.11
-23.72
-8.59
-11.99
-12.83
-6.7
-11.06
-20.05
- -
189.86
57.36
151.33
Working Capital
48
-11
-29
170
113
112
125
69
22
13
-6
19
25
33
LT Debt
49
34
20
35
29
3
1
4
3
3
2
1
1
1
Total Equity
899
681
558
678
668
785
731
702
658
603
567
577
586
624
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.25
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6.29
- -
- -
- -
Return on Common Equity (%)
-5.73
-27.45
-19.89
-11.46
-4.47
-6.43
-6.88
-3.4
-6.66
-8.97
-6.46
1.95
1.76
7.75

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'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
442
465
465

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
30
26
41
Cash, Cash Equivalents & STI
21
16
15
Accounts Receivable, Net
- -
- -
9
Inventories
3
3
4
Total Current Liabilities
4
4
8
Payables & Accruals
4
3
6
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
2

Growth Rates

THB

•

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

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
1
5
6
2025
4
3
5
6
18
2026
4
16
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
0.02
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

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

Company Description

CEO
Thicomporn Chai-iam
Full Time Employees
616
Sector
Consumer durables
Industry
Homebuilding
Address
41 Soi Phaholyothin Bangkok BM Thailand 10400
IPO Date
Jul 16, 1987
Website
nep.co.th
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.