NEO CORPORATE PCL NON-VOTINGNN

NEO CORPORATE PCL NON-VOTING

29.75THBD
+0.50+1.71%
As of today at 05:29 GMT
THB
No trades
See on Supercharts

NEO.R fundamentals

An in-depth look to NEO CORPORATE PCL NON-VOTING operating, investing, and financing activities

NEO.R free cash flow for Q4 24 is -206.97 M THB. For 2024, NEO.R free cash flow was -626.76 M THB and operating cash flow was 1 B THB.

Q2 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−2.40 B‬‬
‪‪−1.20 B‬‬
‪0.00‬
‪‪1.20 B‬‬
‪‪2.40 B‬‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: THB
Q2 '22
Jun 2022
Q1 '23
Mar 2023
Q2 '23
Jun 2023
Q3 '23
Sep 2023
Q4 '23
Dec 2023
Q1 '24
Mar 2024
Q2 '24
Jun 2024
Q3 '24
Sep 2024
Q4 '24
Dec 2024
TTM
‪‪371.79 M‬‬
‪‪201.68 M‬‬
‪‪391.22 M‬‬
‪‪475.99 M‬‬
‪‪11.80 M‬‬
−96.83%
‪‪315.24 M‬‬
+56.31%
‪‪226.79 M‬‬
−42.03%
‪‪448.78 M‬‬
−5.72%
‪‪1.00 B‬‬
‪‪−253.53 M‬‬
‪‪−274.77 M‬‬
‪‪−383.50 M‬‬
‪‪−183.40 M‬‬
‪‪−243.17 M‬‬
+4.09%
‪‪−2.16 B‬‬
−686.80%
‪‪−422.21 M‬‬
−10.09%
‪‪−774.06 M‬‬
−322.07%
‪‪−3.60 B‬‬
‪‪291.21 M‬‬
‪‪−273.38 M‬‬
‪‪−73.35 M‬‬
‪‪−25.34 M‬‬
‪‪−134.01 M‬‬
−146.02%
‪‪2.25 B‬‬
‪‪238.39 M‬‬
‪‪−70.75 M‬‬
−179.23%
‪‪2.28 B‬‬
Free cash flowYoY growth
‪‪123.59 M‬‬
‪‪−72.41 M‬‬
‪‪−5.28 M‬‬
‪‪299.05 M‬‬
‪‪−231.37 M‬‬
−287.21%
‪‪−1.35 B‬‬
−1,758.14%
‪‪1.16 B‬‬
‪‪−206.97 M‬‬
−169.21%
‪‪−626.76 M‬‬