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
Cash from operating activitiesYoY growth
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
Cash from investing activitiesYoY growth
−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
Cash from financing activitiesYoY growth
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