Neo Corporate Pcl
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; hair care; body serum; liquid and bar soap; and feminine wash. It also provides liquid detergent, fabric softener, and fabric care; and floor cleaning,… Read more
Neo Corporate Pcl (NEO) - Total Assets
Latest total assets as of September 2024: ฿10.50 Billion THB
Based on the latest financial reports, Neo Corporate Pcl (NEO) holds total assets worth ฿10.50 Billion THB as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Neo Corporate Pcl - Total Assets Trend (2019–2023)
This chart illustrates how Neo Corporate Pcl’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Neo Corporate Pcl - Asset Composition Analysis
Current Asset Composition (December 2023)
Neo Corporate Pcl's total assets of ฿10.50 Billion consist of 45.3% current assets and 54.7% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 6.7% |
| Accounts Receivable | ฿1.99 Billion | 27.3% |
| Inventory | ฿772.11 Million | 10.6% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿49.84 Million | 0.7% |
| Goodwill | ฿426.00 | 0.0% |
Asset Composition Trend (2019–2023)
This chart illustrates how Neo Corporate Pcl's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Neo Corporate Pcl's current assets represent 45.3% of total assets in 2023, an increase from 38.6% in 2019.
- Cash Position: Cash and equivalents constituted 6.7% of total assets in 2023, up from 1.4% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 27.3% of total assets.
Neo Corporate Pcl Competitors by Total Assets
Key competitors of Neo Corporate Pcl based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
China | CN¥3.66 Billion |
|
Taiyen Biotech Co Ltd
TW:1737
|
Taiwan | NT$8.26 Billion |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
China | CN¥2.20 Billion |
|
Hunan Resun Co Ltd
SHE:001218
|
China | CN¥3.08 Billion |
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328
|
China | CN¥1.90 Billion |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
China | CN¥3.19 Billion |
|
C&S Paper Co Ltd
SHE:002511
|
China | CN¥9.17 Billion |
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
China | CN¥3.08 Billion |
Neo Corporate Pcl - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Neo Corporate Pcl generates 1.30x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Neo Corporate Pcl generates $ 11.39 in net profit.
Neo Corporate Pcl - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.86 | 1.07 | 1.09 |
| Quick Ratio | 1.50 | 0.76 | 0.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿2.63 Billion | ฿ 194.01 Million | ฿ 245.58 Million |
Neo Corporate Pcl - Advanced Valuation Insights
This section examines the relationship between Neo Corporate Pcl's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.27 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 15.0% |
| Total Assets | ฿7.29 Billion |
| Market Capitalization | $52.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values Neo Corporate Pcl's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Neo Corporate Pcl's assets grew by 15.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Neo Corporate Pcl (2019–2023)
The table below shows the annual total assets of Neo Corporate Pcl from 2019 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | ฿7.29 Billion | +15.03% |
| 2022-12-31 | ฿6.34 Billion | +7.42% |
| 2021-12-31 | ฿5.90 Billion | +5.56% |
| 2020-12-31 | ฿5.59 Billion | +12.05% |
| 2019-12-31 | ฿4.99 Billion | -- |