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 Liabilities
Latest total liabilities as of September 2024: ฿5.68 Billion THB
Based on the latest financial reports, Neo Corporate Pcl (NEO) has total liabilities worth ฿5.68 Billion THB as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Neo Corporate Pcl - Total Liabilities Trend (2019–2023)
This chart illustrates how Neo Corporate Pcl's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Neo Corporate Pcl Competitors by Total Liabilities
The table below lists competitors of Neo Corporate Pcl ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Paragon Care Limited
F:PXS
|
Germany | €1.06 Billion |
|
Kinetic Group Inc
PINK:KNIT
|
USA | $244.99K |
|
Acconeer AB
ST:ACCON
|
Sweden | Skr18.06 Million |
|
Tainan Enterprises Co Ltd
TW:1473
|
Taiwan | NT$1.35 Billion |
|
Rainbow Rare Earths Limited
PINK:RBWRF
|
USA | $9.25 Million |
|
HPQ-Silicon Resources Inc
OTCQX:HPQFF
|
USA | $4.68 Million |
|
Curo Co Ltd
KO:015590
|
Korea | ₩87.19 Billion |
|
Banco Alfa de Investimento S.A
SA:BRIV3
|
Brazil | R$25.96 Billion |
Liability Composition Analysis (2019–2023)
This chart breaks down Neo Corporate Pcl's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.86 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Neo Corporate Pcl's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Neo Corporate Pcl (2019–2023)
The table below shows the annual total liabilities of Neo Corporate Pcl from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | ฿5.72 Billion | +45.75% |
| 2022-12-31 | ฿3.92 Billion | +4.70% |
| 2021-12-31 | ฿3.75 Billion | -5.19% |
| 2020-12-31 | ฿3.95 Billion | +3.65% |
| 2019-12-31 | ฿3.81 Billion | -- |