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NEP (Nep) Stock Analysis
Buy, Hold or Sell?

Let's analyze Nep together

I guess you are interested in NEP Realty and Industry Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Nep’s Financial Insights
  • 📈 Technical Analysis (TA) – Nep’s Price Targets

I'm going to help you getting a better view of NEP Realty and Industry Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Nep (30 sec.)










1.2. What can you expect buying and holding a share of Nep? (30 sec.)

How much money do you get?

How much money do you get?
฿0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
฿0.25
Expected worth in 1 year
฿0.25
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
฿0.00
Return On Investment
2.0%

For what price can you sell your share?

Current Price per Share
฿0.23
Expected price per share
฿0.22 - ฿0.23
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Nep (5 min.)




Live pricePrice per Share (EOD)
฿0.23
Intrinsic Value Per Share
฿-0.14 - ฿0.18
Total Value Per Share
฿0.11 - ฿0.43

2.2. Growth of Nep (5 min.)




Is Nep growing?

Current yearPrevious yearGrowGrow %
How rich?$17.8m$17.8m-$192.4k-1.1%

How much money is Nep making?

Current yearPrevious yearGrowGrow %
Making money$94.6k-$235.2k$329.9k348.6%
Net Profit Margin74.9%44.6%--

How much money comes from the company's main activities?

2.3. Financial Health of Nep (5 min.)




2.4. Comparing to competitors in the Packaging & Containers industry (5 min.)




  Industry Rankings (Packaging & Containers)  


Richest
#175 / 203

Most Revenue
#201 / 203

Most Profit
#136 / 203
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Nep?

Welcome investor! Nep's management wants to use your money to grow the business. In return you get a share of Nep.

First you should know what it really means to hold a share of Nep. And how you can make/lose money.

Speculation

The Price per Share of Nep is ฿0.23. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Nep.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Nep, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿0.25. Based on the TTM, the Book Value Change Per Share is ฿0.00 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nep.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.00-0.1%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.01-0.01-0.01-0.01-0.01-0.01-
Price to Earnings Ratio35.31-50.37-27.25-19.33--3.39--143.71-
Price-to-Total Gains Ratio141.23-234.19-108.83-103.03-43.13--7.91-
Price to Book Ratio0.88-0.94-0.85-1.01-1.12-1.27-
Price-to-Total Gains Ratio141.23-234.19-108.83-103.03-43.13--7.91-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.007084
Number of shares141163
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (141163 shares)5.02-13.21
Gains per Year (141163 shares)20.07-52.83
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1020100-53-63
2040300-106-116
3060500-159-169
4080700-211-222
50100900-264-275
601201100-317-328
701411300-370-381
801611500-423-434
901811700-476-487
1002011900-528-540

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%6.06.00.050.0%6.014.00.030.0%6.034.00.015.0%30.049.06.035.3%
Book Value Change Per Share4.00.00.0100.0%7.05.00.058.3%9.011.00.045.0%12.028.00.030.0%34.051.00.040.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.085.00.0%
Total Gains per Share4.00.00.0100.0%7.05.00.058.3%9.011.00.045.0%12.028.00.030.0%34.051.00.040.0%
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3.2. Key Performance Indicators

The key performance indicators of NEP Realty and Industry Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0020.001+35%-0.003+301%-0.002+240%-0.003+295%-0.001+184%
Book Value Per Share--0.2490.247+1%0.2500%0.250-1%0.265-6%0.282-12%
Current Ratio--5.1024.301+19%0.989+416%2.169+135%1.962+160%2.197+132%
Debt To Asset Ratio--0.0090.012-31%0.062-86%0.057-85%0.089-90%0.113-92%
Debt To Equity Ratio--0.0090.012-31%0.066-87%0.062-86%0.101-91%0.131-93%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--506600729.360542143160.295-7%461438998.700+10%571508933.884-11%666333566.797-24%796405865.629-36%
Eps--0.0020.001+18%-0.003+311%-0.002+250%-0.003+290%-0.005+421%
Ev To Sales Ratio--34.22161.272-44%79.570-57%46.867-27%28.012+22%15.025+128%
Free Cash Flow Per Share---0.003-0.003+12%-0.003+7%-0.004+39%-0.005+63%-0.007+136%
Free Cash Flow To Equity Per Share---0.003-0.004+42%-0.004+36%-0.005+77%-0.005+74%-0.003-7%
Gross Profit Margin--1.0000.776+29%1.014-1%1.091-8%1.287-22%2.731-63%
Intrinsic Value_10Y_max--0.177----------
Intrinsic Value_10Y_min---0.138----------
Intrinsic Value_1Y_max---0.012----------
Intrinsic Value_1Y_min---0.026----------
Intrinsic Value_3Y_max---0.013----------
Intrinsic Value_3Y_min---0.069----------
Intrinsic Value_5Y_max--0.013----------
Intrinsic Value_5Y_min---0.099----------
Market Cap534837422.080+4%511583729.360540651002.795-5%494143374.950+4%600202118.051-15%707218957.647-28%829731059.129-38%
Net Profit Margin--0.9790.749+31%0.446+120%0.342+186%0.172+469%-0.010+101%
Operating Margin---0.155-100%-1.7320%-0.6580%-0.4820%-0.3700%
Operating Ratio--3.9803.305+20%0.047+8392%1.587+151%1.444+176%1.339+197%
Pb Ratio0.924+4%0.8840.940-6%0.850+4%1.011-13%1.116-21%1.266-30%
Pe Ratio36.916+4%35.31150.366-30%27.248+30%19.327+83%-3.387+110%-143.710+507%
Price Per Share0.230+4%0.2200.233-5%0.213+4%0.253-13%0.298-26%0.354-38%
Price To Free Cash Flow Ratio-18.990-5%-18.164-25.960+43%-16.823-7%-19.105+5%-18.008-1%-19.702+8%
Price To Total Gains Ratio147.652+4%141.232234.187-40%108.833+30%103.029+37%43.134+227%-7.906+106%
Quick Ratio--1.6663.730-55%0.521+220%1.682-1%1.558+7%1.958-15%
Return On Assets--0.0060.005+18%-0.013+304%-0.006+204%-0.008+230%-0.015+335%
Return On Equity--0.0060.005+17%-0.013+315%-0.007+213%-0.009+246%-0.017+373%
Total Gains Per Share--0.0020.001+35%-0.003+301%-0.002+240%-0.003+295%-0.001+184%
Usd Book Value--17832922.80017707256.975+1%17899699.0400%18167653.358-2%19367738.824-8%20405884.507-13%
Usd Book Value Change Per Share--0.0000.000+35%0.000+301%0.000+240%0.000+295%0.000+184%
Usd Book Value Per Share--0.0080.008+1%0.0080%0.008-1%0.008-6%0.009-12%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--15603302.46416698009.337-7%14212321.160+10%17602475.164-11%20523073.857-24%24529300.661-36%
Usd Eps--0.0000.000+18%0.000+311%0.000+250%0.000+290%0.000+421%
Usd Free Cash Flow---216862.800-243822.086+12%-231806.267+7%-306915.447+42%-363067.362+67%-517209.694+138%
Usd Free Cash Flow Per Share--0.0000.000+12%0.000+7%0.000+39%0.000+63%0.000+136%
Usd Free Cash Flow To Equity Per Share--0.0000.000+42%0.000+36%0.000+77%0.000+74%0.000-7%
Usd Market Cap16472992.600+4%15756778.86416652050.886-5%15219615.948+4%18486225.236-15%21782343.896-28%25555716.621-38%
Usd Price Per Share0.007+4%0.0070.007-5%0.007+4%0.008-13%0.009-26%0.011-38%
Usd Profit--111557.60094633.216+18%-235295.892+311%-129560.600+216%-179978.428+261%-342183.947+407%
Usd Revenue--113990.80073811.823+54%705517.089-84%838044.869-86%1684598.936-93%2224629.220-95%
Usd Total Gains Per Share--0.0000.000+35%0.000+301%0.000+240%0.000+295%0.000+184%
 EOD+5 -3MRQTTM+26 -11YOY+26 -103Y+21 -155Y+24 -1210Y+20 -16

3.3 Fundamental Score

Let's check the fundamental score of NEP Realty and Industry Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1536.916
Price to Book Ratio (EOD)Between0-10.924
Net Profit Margin (MRQ)Greater than00.979
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.666
Current Ratio (MRQ)Greater than15.102
Debt to Asset Ratio (MRQ)Less than10.009
Debt to Equity Ratio (MRQ)Less than10.009
Return on Equity (MRQ)Greater than0.150.006
Return on Assets (MRQ)Greater than0.050.006
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of NEP Realty and Industry Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.264
Ma 20Greater thanMa 500.226
Ma 50Greater thanMa 1000.222
Ma 100Greater thanMa 2000.229
OpenGreater thanClose0.230
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About NEP Realty and Industry Public Company Limited

NEP Realty and Industry Public Company Limited manufactures and distributes sack bag products under the VAVA Z brand in Thailand. It is also involved in the investment business. The company was founded in 1953 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2025-06-12 21:32:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Nep earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Nep to the Packaging & Containers industry mean.
  • A Net Profit Margin of 97.9% means that ฿0.98 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of NEP Realty and Industry Public Company Limited:

  • The MRQ is 97.9%. The company is making a huge profit. +2
  • The TTM is 74.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ97.9%TTM74.9%+22.9%
TTM74.9%YOY44.6%+30.3%
TTM74.9%5Y17.2%+57.7%
5Y17.2%10Y-1.0%+18.2%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ97.9%3.2%+94.7%
TTM74.9%3.5%+71.4%
YOY44.6%4.3%+40.3%
3Y34.2%3.8%+30.4%
5Y17.2%4.0%+13.2%
10Y-1.0%4.1%-5.1%
4.3.1.2. Return on Assets

Shows how efficient Nep is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nep to the Packaging & Containers industry mean.
  • 0.6% Return on Assets means that Nep generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of NEP Realty and Industry Public Company Limited:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.5%+0.1%
TTM0.5%YOY-1.3%+1.8%
TTM0.5%5Y-0.8%+1.3%
5Y-0.8%10Y-1.5%+0.7%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.8%-0.2%
TTM0.5%0.9%-0.4%
YOY-1.3%1.1%-2.4%
3Y-0.6%1.1%-1.7%
5Y-0.8%1.2%-2.0%
10Y-1.5%1.1%-2.6%
4.3.1.3. Return on Equity

Shows how efficient Nep is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Nep to the Packaging & Containers industry mean.
  • 0.6% Return on Equity means Nep generated ฿0.01 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of NEP Realty and Industry Public Company Limited:

  • The MRQ is 0.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.5%+0.1%
TTM0.5%YOY-1.3%+1.9%
TTM0.5%5Y-0.9%+1.4%
5Y-0.9%10Y-1.7%+0.8%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.5%-0.9%
TTM0.5%1.8%-1.3%
YOY-1.3%1.9%-3.2%
3Y-0.7%2.2%-2.9%
5Y-0.9%2.4%-3.3%
10Y-1.7%2.6%-4.3%
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4.3.2. Operating Efficiency of NEP Realty and Industry Public Company Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Nep is operating .

  • Measures how much profit Nep makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Nep to the Packaging & Containers industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of NEP Realty and Industry Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM15.5%-15.5%
TTM15.5%YOY-173.2%+188.7%
TTM15.5%5Y-48.2%+63.7%
5Y-48.2%10Y-37.0%-11.2%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%-7.0%
TTM15.5%5.1%+10.4%
YOY-173.2%3.7%-176.9%
3Y-65.8%3.5%-69.3%
5Y-48.2%5.6%-53.8%
10Y-37.0%5.6%-42.6%
4.3.2.2. Operating Ratio

Measures how efficient Nep is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • An Operation Ratio of 3.98 means that the operating costs are ฿3.98 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of NEP Realty and Industry Public Company Limited:

  • The MRQ is 3.980. The company is inefficient in keeping operating costs low. -1
  • The TTM is 3.305. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.980TTM3.305+0.675
TTM3.305YOY0.047+3.258
TTM3.3055Y1.444+1.862
5Y1.44410Y1.339+0.105
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9801.653+2.327
TTM3.3051.468+1.837
YOY0.0471.070-1.023
3Y1.5871.227+0.360
5Y1.4441.108+0.336
10Y1.3391.047+0.292
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4.4.3. Liquidity of NEP Realty and Industry Public Company Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Nep is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaging & Containers industry mean).
  • A Current Ratio of 5.10 means the company has ฿5.10 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of NEP Realty and Industry Public Company Limited:

  • The MRQ is 5.102. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.301. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.102TTM4.301+0.801
TTM4.301YOY0.989+3.313
TTM4.3015Y1.962+2.339
5Y1.96210Y2.197-0.235
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1021.594+3.508
TTM4.3011.588+2.713
YOY0.9891.594-0.605
3Y2.1691.638+0.531
5Y1.9621.632+0.330
10Y2.1971.631+0.566
4.4.3.2. Quick Ratio

Measures if Nep is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Nep to the Packaging & Containers industry mean.
  • A Quick Ratio of 1.67 means the company can pay off ฿1.67 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of NEP Realty and Industry Public Company Limited:

  • The MRQ is 1.666. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.730. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.666TTM3.730-2.063
TTM3.730YOY0.521+3.209
TTM3.7305Y1.558+2.172
5Y1.55810Y1.958-0.399
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6660.646+1.020
TTM3.7300.688+3.042
YOY0.5210.816-0.295
3Y1.6820.828+0.854
5Y1.5580.869+0.689
10Y1.9580.943+1.015
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4.5.4. Solvency of NEP Realty and Industry Public Company Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Nep assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Nep to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.01 means that Nep assets are financed with 0.9% credit (debt) and the remaining percentage (100% - 0.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of NEP Realty and Industry Public Company Limited:

  • The MRQ is 0.009. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.012. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.009TTM0.012-0.004
TTM0.012YOY0.062-0.050
TTM0.0125Y0.089-0.076
5Y0.08910Y0.113-0.025
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0090.474-0.465
TTM0.0120.474-0.462
YOY0.0620.470-0.408
3Y0.0570.480-0.423
5Y0.0890.491-0.402
10Y0.1130.478-0.365
4.5.4.2. Debt to Equity Ratio

Measures if Nep is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Nep to the Packaging & Containers industry mean.
  • A Debt to Equity ratio of 0.9% means that company has ฿0.01 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of NEP Realty and Industry Public Company Limited:

  • The MRQ is 0.009. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.012. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.009TTM0.012-0.004
TTM0.012YOY0.066-0.054
TTM0.0125Y0.101-0.088
5Y0.10110Y0.131-0.030
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0090.868-0.859
TTM0.0120.899-0.887
YOY0.0660.905-0.839
3Y0.0620.935-0.873
5Y0.1010.963-0.862
10Y0.1311.009-0.878
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Nep generates.

  • Above 15 is considered overpriced but always compare Nep to the Packaging & Containers industry mean.
  • A PE ratio of 35.31 means the investor is paying ฿35.31 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of NEP Realty and Industry Public Company Limited:

  • The EOD is 36.916. Based on the earnings, the company is overpriced. -1
  • The MRQ is 35.311. Based on the earnings, the company is overpriced. -1
  • The TTM is 50.366. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD36.916MRQ35.311+1.605
MRQ35.311TTM50.366-15.056
TTM50.366YOY27.248+23.118
TTM50.3665Y-3.387+53.754
5Y-3.38710Y-143.710+140.323
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD36.91610.955+25.961
MRQ35.31111.042+24.269
TTM50.36611.042+39.324
YOY27.24814.140+13.108
3Y19.32714.347+4.980
5Y-3.38715.807-19.194
10Y-143.71017.277-160.987
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of NEP Realty and Industry Public Company Limited:

  • The EOD is -18.990. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -18.164. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -25.960. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-18.990MRQ-18.164-0.826
MRQ-18.164TTM-25.960+7.795
TTM-25.960YOY-16.823-9.137
TTM-25.9605Y-18.008-7.951
5Y-18.00810Y-19.702+1.694
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD-18.990-1.248-17.742
MRQ-18.164-1.372-16.792
TTM-25.9602.607-28.567
YOY-16.8233.891-20.714
3Y-19.1052.438-21.543
5Y-18.0081.974-19.982
10Y-19.7023.151-22.853
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Nep is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • A PB ratio of 0.88 means the investor is paying ฿0.88 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of NEP Realty and Industry Public Company Limited:

  • The EOD is 0.924. Based on the equity, the company is cheap. +2
  • The MRQ is 0.884. Based on the equity, the company is cheap. +2
  • The TTM is 0.940. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.924MRQ0.884+0.040
MRQ0.884TTM0.940-0.057
TTM0.940YOY0.850+0.091
TTM0.9405Y1.116-0.176
5Y1.11610Y1.266-0.150
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD0.9241.217-0.293
MRQ0.8841.249-0.365
TTM0.9401.280-0.340
YOY0.8501.490-0.640
3Y1.0111.522-0.511
5Y1.1161.696-0.580
10Y1.2661.870-0.604
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in THB. All numbers in thousands.

Summary
Total Assets583,974
Total Liabilities4,983
Total Stockholder Equity578,991
 As reported
Total Liabilities 4,983
Total Stockholder Equity+ 578,991
Total Assets = 583,974

Assets

Total Assets583,974
Total Current Assets15,352
Long-term Assets568,622
Total Current Assets
Cash And Cash Equivalents 3,073
Short-term Investments 5,011
Net Receivables 3
Inventory 2,337
Other Current Assets 2,946
Total Current Assets  (as reported)15,352
Total Current Assets  (calculated)13,370
+/- 1,982
Long-term Assets
Property Plant Equipment 5,567
Long Term Investments 483,897
Long-term Assets Other 2,378
Long-term Assets  (as reported)568,622
Long-term Assets  (calculated)491,842
+/- 76,780

Liabilities & Shareholders' Equity

Total Current Liabilities3,009
Long-term Liabilities1,974
Total Stockholder Equity578,991
Total Current Liabilities
Accounts payable 1,658
Other Current Liabilities 27
Total Current Liabilities  (as reported)3,009
Total Current Liabilities  (calculated)1,685
+/- 1,324
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,231
Long-term Liabilities  (as reported)1,974
Long-term Liabilities  (calculated)1,231
+/- 743
Total Stockholder Equity
Total Stockholder Equity (as reported)578,991
Total Stockholder Equity (calculated)0
+/- 578,991
Other
Capital Stock2,325,381
Common Stock Shares Outstanding 2,325,381
Net Invested Capital 578,991
Net Working Capital 12,343
Property Plant and Equipment Gross 47,630



6.2. Balance Sheets Structured

Currency in THB. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
2,520,643
1,924,271
2,232,161
2,190,888
2,410,733
1,306,209
1,306,253
1,411,244
1,383,640
1,381,075
1,380,759
1,349,673
1,349,757
983,743
1,001,281
997,716
1,000,330
1,027,024
1,056,475
1,032,002
994,954
1,026,626
1,024,706
994,224
965,154
899,016
894,389
864,834
843,407
838,646
886,941
849,618
759,368
743,736
737,957
759,915
767,539
799,750
751,770
796,779
1,012,530
1,011,860
1,005,052
1,091,151
1,092,520
1,053,502
1,037,070
987,281
949,754
835,689
819,924
803,912
787,441
690,994
669,418
664,617
808,551
769,471
758,256
763,246
758,239
758,844
920,465
938,596
921,829
886,350
880,358
864,992
837,324
810,906
817,407
799,671
793,955
789,668
810,712
795,588
806,287
784,795
782,462
730,887
691,936
652,065
646,078
639,173
640,506
603,292
596,375
583,033
580,989
580,294
583,974
583,974580,294580,989583,033596,375603,292640,506639,173646,078652,065691,936730,887782,462784,795806,287795,588810,712789,668793,955799,671817,407810,906837,324864,992880,358886,350921,829938,596920,465758,844758,239763,246758,256769,471808,551664,617669,418690,994787,441803,912819,924835,689949,754987,2811,037,0701,053,5021,092,5201,091,1511,005,0521,011,8601,012,530796,779751,770799,750767,539759,915737,957743,736759,368849,618886,941838,646843,407864,834894,389899,016965,154994,2241,024,7061,026,626994,9541,032,0021,056,4751,027,0241,000,330997,7161,001,281983,7431,349,7571,349,6731,380,7591,381,0751,383,6401,411,2441,306,2531,306,2092,410,7332,190,8882,232,1611,924,2712,520,643
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,642
69,485
51,215
40,055
36,982
49,587
57,435
56,935
68,861
58,955
83,437
270,039
224,922
180,424
199,917
202,885
149,472
132,175
126,507
101,103
103,184
116,688
101,993
102,823
75,843
82,294
81,281
269,515
221,113
179,638
185,956
173,573
170,351
323,407
328,814
305,167
202,784
195,194
203,423
170,960
196,163
184,746
179,521
164,716
149,019
148,651
142,694
145,513
136,036
142,309
107,296
84,146
54,746
44,417
41,571
42,402
27,729
25,247
12,693
18,990
21,689
15,352
15,35221,68918,99012,69325,24727,72942,40241,57144,41754,74684,146107,296142,309136,036145,513142,694148,651149,019164,716179,521184,746196,163170,960203,423195,194202,784305,167328,814323,407170,351173,573185,956179,638221,113269,51581,28182,29475,843102,823101,993116,688103,184101,103126,507132,175149,472202,885199,917180,424224,922270,03983,43758,95568,86156,93557,43549,58736,98240,05551,21569,48559,64200000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,742
6,163
3,511
6,222
4,246
3,990
11,556
3,460
26,657
5,305
23,449
67,498
8,732
17,146
22,856
96,502
52,352
5,568
13,551
9,207
15,745
36,877
9,023
12,478
8,682
9,578
8,447
15,134
87,313
38,405
48,315
30,060
55,998
63,660
206,275
117,969
79,525
41,431
64,163
39,819
55,578
16,768
26,678
12,758
58,232
41,841
46,712
37,329
34,820
23,232
22,261
10,995
12,087
2,128
5,327
9,113
4,391
5,062
7,346
12,086
5,060
3,073
3,0735,06012,0867,3465,0624,3919,1135,3272,12812,08710,99522,26123,23234,82037,32946,71241,84158,23212,75826,67816,76855,57839,81964,16341,43179,525117,969206,27563,66055,99830,06048,31538,40587,31315,1348,4479,5788,68212,4789,02336,87715,7459,20713,5515,56852,35296,50222,85617,1468,73267,49823,4495,30526,6573,46011,5563,9904,2466,2223,5116,1637,74200000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150,000
150,000
90,000
30,000
0
0
0
0
0
0
0
0
0
0
0
0
0
75,000
75,000
55,000
55,000
20,000
166,300
0
66,300
0
30,000
25,000
20,000
25,000
50,000
55,000
55,000
0
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
10,123
5,011
5,01110,123000000000000101055,00055,00050,00025,00020,00025,00030,000066,3000166,30020,00055,00055,00075,00075,000000000000000030,00090,000150,000150,0000000000000000000000000000000000000000000
       Net Receivables 
107,458
212,923
124,022
131,402
109,041
74,104
58,216
73,020
76,761
73,022
73,357
63,244
50,639
80,371
77,001
67,608
59,128
60,277
79,627
86,513
75,120
81,012
64,323
63,732
46,942
34,264
47,223
28,518
26,810
28,507
39,837
24,746
15,195
14,402
18,296
19,539
25,265
19,983
22,884
27,887
22,811
30,561
29,946
45,021
50,404
63,073
61,245
65,915
53,654
54,120
45,714
56,784
54,515
27,223
46,014
41,317
228,399
36,388
26,147
37,953
33,262
53,852
45,211
67,784
60,568
63,846
71,655
52,856
53,262
51,589
68,641
54,468
48,678
43,693
60,651
54,726
65,199
59,233
84,510
55,307
49,991
22,359
20,724
15,702
16,788
12,397
4,759
993
2,676
3,288
3
33,2882,6769934,75912,39716,78815,70220,72422,35949,99155,30784,51059,23365,19954,72660,65143,69348,67854,46868,64151,58953,26252,85671,65563,84660,56867,78445,21153,85233,26237,95326,14736,388228,39941,31746,01427,22354,51556,78445,71454,12053,65465,91561,24563,07350,40445,02129,94630,56122,81127,88722,88419,98325,26519,53918,29614,40215,19524,74639,83728,50726,81028,51847,22334,26446,94263,73264,32381,01275,12086,51379,62760,27759,12867,60877,00180,37150,63963,24473,35773,02276,76173,02058,21674,104109,041131,402124,022212,923107,458
       Other Current Assets 
36,963
21,134
27,984
28,247
1,245,485
1,533
2,687
5,689
5,089
3,742
4,782
2,663
21,727
3,735
2,890
4,260
4,850
1,376
6,408
4,592
3,758
7,879
2,925
3,434
2,639
1,132
1,708
1,163
1,499
1,116
2,142
1,741
4,110
4,890
6,147
3,414
3,898
5,398
6,953
8,144
9,271
16,456
19,579
73,452
28,081
21,068
24,500
25,912
17,575
12,718
12,543
11,941
10,050
14,795
14,041
18,902
200,235
1,429
15,379
15,886
14,047
12,313
1,865
2,235
2,013
6,659
2,093
1,484
1,495
19,983
2,594
2,300
2,588
2,258
2,988
2,298
2,465
2,399
2,257
3,991
2,674
1,808
2,702
2,595
1,984
1,127
14,838
2,433
1,856
751
2,946
2,9467511,8562,43314,8381,1271,9842,5952,7021,8082,6743,9912,2572,3992,4652,2982,9882,2582,5882,3002,59419,9831,4951,4842,0936,6592,0132,2351,86512,31314,04715,88615,3791,429200,23518,90214,04114,79510,05011,94112,54312,71817,57525,91224,50021,06828,08173,45219,57916,4569,2718,1446,9535,3983,8983,4146,1474,8904,1101,7412,1421,1161,4991,1631,7081,1322,6393,4342,9257,8793,7584,5926,4081,3764,8504,2602,8903,73521,7272,6634,7823,7425,0895,6892,6871,5331,245,48528,24727,98421,13436,963
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
779,005
817,456
798,403
719,313
706,754
688,370
702,480
710,604
730,889
692,815
713,342
742,491
786,938
824,628
891,234
889,635
904,030
904,895
860,774
848,651
732,505
703,236
701,919
684,618
615,151
587,124
583,336
539,036
548,358
578,618
577,290
584,666
588,494
597,058
609,782
616,662
683,566
685,164
661,569
666,364
614,744
632,661
620,150
629,239
640,650
662,061
652,894
660,774
648,759
640,153
623,591
607,790
597,319
601,661
597,602
598,104
575,564
571,128
570,340
561,999
558,605
568,622
568,622558,605561,999570,340571,128575,564598,104597,602601,661597,319607,790623,591640,153648,759660,774652,894662,061640,650629,239620,150632,661614,744666,364661,569685,164683,566616,662609,782597,058588,494584,666577,290578,618548,358539,036583,336587,124615,151684,618701,919703,236732,505848,651860,774904,895904,030889,635891,234824,628786,938742,491713,342692,815730,889710,604702,480688,370706,754719,313798,403817,456779,00500000000000000000000000000000
       Property Plant Equipment 
610,097
589,484
627,961
623,797
657,682
589,317
583,045
576,065
569,328
562,082
555,289
549,971
542,995
175,723
185,189
178,287
172,266
166,133
169,955
163,430
158,725
148,213
146,031
157,264
159,710
144,978
139,221
133,798
127,286
121,474
117,303
112,267
102,987
94,631
90,960
118,732
128,529
132,597
147,125
148,799
164,509
181,183
210,339
213,329
214,012
255,464
259,682
256,479
256,148
248,109
241,929
240,642
235,741
231,368
225,804
220,147
213,694
216,908
241,757
243,776
242,722
236,390
231,426
252,497
252,375
246,744
241,662
235,753
229,968
204,506
207,022
201,051
196,422
197,259
199,097
194,736
189,242
184,449
168,602
157,442
152,226
145,510
140,675
135,469
130,932
105,711
7,201
6,388
6,053
5,800
5,567
5,5675,8006,0536,3887,201105,711130,932135,469140,675145,510152,226157,442168,602184,449189,242194,736199,097197,259196,422201,051207,022204,506229,968235,753241,662246,744252,375252,497231,426236,390242,722243,776241,757216,908213,694220,147225,804231,368235,741240,642241,929248,109256,148256,479259,682255,464214,012213,329210,339181,183164,509148,799147,125132,597128,529118,73290,96094,631102,987112,267117,303121,474127,286133,798139,221144,978159,710157,264146,031148,213158,725163,430169,955166,133172,266178,287185,189175,723542,995549,971555,289562,082569,328576,065583,045589,317657,682623,797627,961589,484610,097
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
324,411
329,999
326,835
333,970
344,568
357,293
348,371
356,513
369,886
376,670
359,153
369,477
378,139
393,743
387,435
401,375
412,086
429,935
421,250
434,568
427,854
435,952
430,973
421,122
427,775
437,334
438,741
443,642
452,241
472,353
469,006
463,925
472,368
483,897
483,897472,368463,925469,006472,353452,241443,642438,741437,334427,775421,122430,973435,952427,854434,568421,250429,935412,086401,375387,435393,743378,139369,477359,153376,670369,886356,513348,371357,293344,568333,970326,835329,999324,411000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,911
1,827
1,996
1,990
1,892
1,750
1,627
1,453
1,368
1,238
1,106
980
876
779
682
584
487
391
294
197
99
30
22
16
428
404
380
419
1,430
1,404
1,378
1,351
1,324
1,298
1,271
1,244
1,218
1,191
1,325
1,297
1,272
1,161
1,050
2,431
2,196
2,102
2,266
2,137
1,903
1,844
1,757
2,088
1,807
1,609
1,386
1,175
1,070
968
889
798
708
619
529
501
475
455
440
449
397
0
5,341
0
0
0
0005,34103974494404554755015296197087988899681,0701,1751,3861,6091,8072,0881,7571,8441,9032,1372,2662,1022,1962,4311,0501,1611,2721,2971,3251,1911,2181,2441,2711,2981,3241,3511,3781,4041,430419380404428162230991972943914875846827798769801,1061,2381,3681,4531,6271,7501,8921,9901,9961,8271,91100000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,277
12,067
12,156
8,720
8,309
8,199
8,141
8,061
-55,174
807
2,137
925
805
721
1,934
1,938
882
7,828
7,715
846
632
622
612
596
583
574
558
703
528
524
516
495
357
1,317
1,791
845
60,305
60,324
60,305
60,295
30,291
30,287
30,278
30,267
30,235
32,061
36,019
36,166
35,748
34,980
34,647
33,941
23,559
23,197
22,952
23,081
2,213
2,185
2,177
86,853
75,443
2,378
2,37875,44386,8532,1772,1852,21323,08122,95223,19723,55933,94134,64734,98035,74836,16636,01932,06130,23530,26730,27830,28730,29160,29560,30560,32460,3058451,7911,3173574955165245287035585745835966126226328467,7157,8288821,9381,9347218059252,137807-55,1748,0618,1418,1998,3098,72012,15612,06712,27700000000000000000000000000000
> Total Liabilities 
2,052,118
1,270,866
1,444,381
1,376,785
1,566,454
786,033
547,564
557,653
533,983
416,354
408,295
376,891
376,703
350,944
366,098
377,731
339,838
321,147
356,722
320,313
298,465
298,732
283,472
275,940
267,266
253,742
272,073
257,301
259,836
221,374
257,070
254,868
268,264
164,620
163,159
176,130
175,496
179,217
180,241
112,305
64,983
69,388
76,276
100,013
137,272
154,844
168,807
157,516
152,296
154,930
118,932
129,557
136,548
132,628
131,216
132,808
113,909
91,061
94,498
109,483
109,909
90,563
92,164
118,754
114,868
101,730
110,472
110,861
88,685
79,680
97,128
85,947
82,009
87,570
118,785
106,042
125,496
122,772
136,370
97,195
72,434
48,588
48,723
46,011
44,410
36,170
28,119
11,257
7,481
4,925
4,983
4,9834,9257,48111,25728,11936,17044,41046,01148,72348,58872,43497,195136,370122,772125,496106,042118,78587,57082,00985,94797,12879,68088,685110,861110,472101,730114,868118,75492,16490,563109,909109,48394,49891,061113,909132,808131,216132,628136,548129,557118,932154,930152,296157,516168,807154,844137,272100,01376,27669,38864,983112,305180,241179,217175,496176,130163,159164,620268,264254,868257,070221,374259,836257,301272,073253,742267,266275,940283,472298,732298,465320,313356,722321,147339,838377,731366,098350,944376,703376,891408,295416,354533,983557,653547,564786,0331,566,4541,376,7851,444,3811,270,8662,052,118
   > Total Current Liabilities 
1,904,220
228,976
370,239
527,756
735,898
65,853
437,439
451,949
432,525
98,612
97,336
72,333
78,309
110,354
137,582
161,596
135,650
129,263
170,951
147,220
137,660
150,329
143,736
144,321
140,190
236,340
133,997
128,550
140,858
206,841
243,636
243,205
258,360
97,004
94,884
113,833
117,046
121,973
159,538
88,673
39,282
45,542
44,106
69,313
80,697
101,663
117,159
109,057
107,097
114,444
82,415
94,365
105,833
104,571
105,672
109,283
66,939
50,664
61,872
75,723
76,300
57,650
59,763
86,934
108,239
90,886
99,698
100,645
79,128
70,860
83,218
72,997
69,889
76,218
107,381
95,377
115,404
114,525
127,794
88,527
64,132
42,212
42,415
40,025
38,496
33,275
25,719
9,412
5,671
2,929
3,009
3,0092,9295,6719,41225,71933,27538,49640,02542,41542,21264,13288,527127,794114,525115,40495,377107,38176,21869,88972,99783,21870,86079,128100,64599,69890,886108,23986,93459,76357,65076,30075,72361,87250,66466,939109,283105,672104,571105,83394,36582,415114,444107,097109,057117,159101,66380,69769,31344,10645,54239,28288,673159,538121,973117,046113,83394,88497,004258,360243,205243,636206,841140,858128,550133,997236,340140,190144,321143,736150,329137,660147,220170,951129,263135,650161,596137,582110,35478,30972,33397,33698,612432,525451,949437,43965,853735,898527,756370,239228,9761,904,220
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150,960
162,179
161,368
170,846
37,863
38,140
19,382
21,626
21,248
87,460
17,384
7,191
8,804
10,830
11,101
14,043
25,143
27,823
27,288
27,230
47,759
27,930
28,464
38,976
32,673
30,788
48,298
19,911
9,432
9,211
10,626
9,094
6,786
4,491
2,738
26,312
35,746
51,008
56,870
26,357
16,399
6,822
11,174
11,096
16,370
21,239
23,175
26,998
21,521
31,294
27,133
27,599
17,395
16,827
14,445
12,892
8,660
8,821
228
234
240
0
02402342288,8218,66012,89214,44516,82717,39527,59927,13331,29421,52126,99823,17521,23916,37011,09611,1746,82216,39926,35756,87051,00835,74626,3122,7384,4916,7869,09410,6269,2119,43219,91148,29830,78832,67338,97628,46427,93047,75927,23027,28827,82325,14314,04311,10110,8308,8047,19117,38487,46021,24821,62619,38238,14037,863170,846161,368162,179150,96000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,692
36,680
40,192
6,593
4,608
2,598
981
24,623
24,623
49,420
55,463
25,134
15,356
3,310
7,842
7,773
13,064
17,637
19,809
24,032
18,678
28,647
24,539
25,150
15,241
15,102
13,296
11,915
7,921
8,233
0
0
0
0
00008,2337,92111,91513,29615,10215,24125,15024,53928,64718,67824,03219,80917,63713,0647,7737,8423,31015,35625,13455,46349,42024,62324,6239812,5984,6086,59340,19236,68044,692000000000000000000000000000000000000000000000000000000000
       Accounts payable 
38,595
67,918
53,731
54,232
53,638
34,229
45,339
63,354
46,487
51,305
52,817
41,924
49,423
60,495
57,290
55,886
70,831
51,510
81,161
82,780
69,990
86,669
79,523
84,992
61,861
33,396
41,853
35,911
28,091
34,932
48,789
44,849
37,176
35,003
38,510
38,892
37,425
99,292
70,260
68,730
29,254
32,872
28,920
53,354
63,986
74,006
88,206
80,855
78,970
66,091
54,321
65,781
66,475
71,898
74,884
60,466
47,028
40,826
52,282
64,699
66,776
50,299
54,794
83,625
81,330
9,639
48,470
43,681
52,680
17,677
74,711
60,397
57,467
43,606
49,986
65,273
81,743
78,205
89,336
56,909
31,759
20,688
20,788
20,997
21,032
18,728
11,809
0
831
1,101
1,658
1,6581,101831011,80918,72821,03220,99720,78820,68831,75956,90989,33678,20581,74365,27349,98643,60657,46760,39774,71117,67752,68043,68148,4709,63981,33083,62554,79450,29966,77664,69952,28240,82647,02860,46674,88471,89866,47565,78154,32166,09178,97080,85588,20674,00663,98653,35428,92032,87229,25468,73070,26099,29237,42538,89238,51035,00337,17644,84948,78934,93228,09135,91141,85333,39661,86184,99279,52386,66969,99082,78081,16151,51070,83155,88657,29060,49549,42341,92452,81751,30546,48763,35445,33934,22953,63854,23253,73167,91838,595
       Other Current Liabilities 
796,097
52,659
127,246
80,200
111,501
12,908
373,379
3,108
2,383
6,271
7,353
3,715
2,774
19,403
13,751
11,032
9,095
8,655
13,604
13,402
16,669
12,378
9,391
8,023
6,628
8,009
8,238
7,608
23,042
55,882
81,457
81,837
87,514
56,350
56,744
94,451
95,420
1,433
1,818
2,559
2,837
3,867
4,356
4,858
2,668
2,514
1,130
914
897
594
164
120
382
71,898
74,884
519
47,028
41,232
379
398
67,206
566
478
571
597
45,501
220
94
91
36,783
1,685
1,426
1,326
15,809
36,156
6,153
6,187
12,143
4,920
4,177
4,059
3,636
4,041
4,339
4,273
5,376
4,911
9,005
3,736
760
27
277603,7369,0054,9115,3764,2734,3394,0413,6364,0594,1774,92012,1436,1876,15336,15615,8091,3261,4261,68536,783919422045,50159757147856667,20639837941,23247,02851974,88471,8983821201645948979141,1302,5142,6684,8584,3563,8672,8372,5591,8181,43395,42094,45156,74456,35087,51481,83781,45755,88223,0427,6088,2388,0096,6288,0239,39112,37816,66913,40213,6048,6559,09511,03213,75119,4032,7743,7157,3536,2712,3833,108373,37912,908111,50180,200127,24652,659796,097
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,533
13,434
11,663
9,904
67,616
68,275
62,297
58,450
57,244
20,703
23,632
25,701
23,847
32,170
30,700
56,575
53,181
51,648
48,459
45,199
40,486
36,517
35,192
30,715
28,057
25,544
23,525
46,970
40,397
32,626
33,760
33,609
32,913
32,401
31,820
6,629
10,844
10,774
10,216
9,557
8,820
13,910
12,950
12,120
11,353
11,404
10,665
10,092
8,247
8,576
8,668
8,302
6,375
6,308
5,986
5,914
2,895
2,400
1,845
1,810
1,996
1,974
1,9741,9961,8101,8452,4002,8955,9145,9866,3086,3758,3028,6688,5768,24710,09210,66511,40411,35312,12012,95013,9108,8209,55710,21610,77410,8446,62931,82032,40132,91333,60933,76032,62640,39746,97023,52525,54428,05730,71535,19236,51740,48645,19948,45951,64853,18156,57530,70032,17023,84725,70123,63220,70357,24458,45062,29768,27567,6169,90411,66313,43414,53300000000000000000000000000000
       Other Liabilities 
0
917,576
0
743,452
0
701,451
95,941
0
0
95,941
95,941
95,941
0
37,737
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
342
683
1,025
1,367
871
1,210
1,549
1,164
1,340
1,576
1,903
2,231
2,559
4,094
4,643
4,922
5,274
5,626
5,978
6,103
6,157
6,210
6,265
3,348
3,490
3,633
3,775
3,510
3,570
3,827
3,690
8,332
8,566
8,252
7,840
7,352
7,572
7,565
7,557
7,550
7,652
7,596
7,554
4,831
5,071
5,233
5,393
3,803
0
3,838
0
0
0
0
0
0
0
00000003,83803,8035,3935,2335,0714,8317,5547,5967,6527,5507,5577,5657,5727,3527,8408,2528,5668,3323,6903,8273,5703,5103,7753,6333,4903,3486,2656,2106,1576,1035,9785,6265,2744,9224,6434,0942,5592,2311,9031,5761,3401,1641,5491,2108711,3671,0256833420000000000000000000037,737095,94195,94195,9410095,941701,4510743,4520917,5760
> Total Stockholder Equity
138,995
296,433
387,918
420,163
445,794
520,176
758,689
853,591
849,657
964,721
972,464
972,782
973,054
632,798
635,183
619,985
660,492
705,877
699,753
711,689
696,489
727,894
741,234
718,284
697,888
645,274
622,316
607,533
583,571
617,272
629,871
594,750
491,104
579,116
574,798
583,785
592,043
620,533
571,529
684,474
947,547
942,472
928,776
991,138
955,248
898,658
868,263
829,765
797,458
680,759
700,992
674,355
650,893
558,367
538,202
531,809
694,642
678,410
663,758
653,763
648,330
668,281
828,301
819,842
806,961
784,620
769,886
754,131
748,639
731,226
720,279
713,724
711,946
702,098
691,927
689,546
680,791
662,023
646,092
633,692
619,502
603,478
597,355
593,162
596,096
567,122
568,256
571,776
573,508
575,369
578,991
578,991575,369573,508571,776568,256567,122596,096593,162597,355603,478619,502633,692646,092662,023680,791689,546691,927702,098711,946713,724720,279731,226748,639754,131769,886784,620806,961819,842828,301668,281648,330653,763663,758678,410694,642531,809538,202558,367650,893674,355700,992680,759797,458829,765868,263898,658955,248991,138928,776942,472947,547684,474571,529620,533592,043583,785574,798579,116491,104594,750629,871617,272583,571607,533622,316645,274697,888718,284741,234727,894696,489711,689699,753705,877660,492619,985635,183632,798973,054972,782972,464964,721849,657853,591758,689520,176445,794420,163387,918296,433138,995
   Retained Earnings -1,212,579-1,216,201-1,218,062-1,219,794-1,223,314-1,224,447-1,195,474-1,198,408-1,194,215-1,188,092-1,172,068-1,157,878-1,145,478-1,129,546-1,110,779-1,102,024-1,099,643-1,089,471-1,079,624-1,077,846-1,071,291-1,060,343-1,042,931-1,037,437-1,021,682-1,006,947-984,607-971,726-963,267-956,986-956,938-951,505-941,510-926,857-910,495-885,760-879,367-836,978-765,752-742,290-715,650-735,881-619,182-586,853-548,334-517,939-461,349-425,449-487,811-463,860-433,047-689,875-797,207-740,004-730,956-693,027-702,538-707,993-796,006-762,432-728,964-741,72000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,047
-13,333
-14,986
-85,167
-85,169
-94,941
-95,465
-49,278
15,342
0
0
0
0
-29,728
-29,728
-29,737
-29,737
-29,737
-29,758
-29,780
-29,780
-29,783
-29,784
-29,784
-29,784
-30,709
-30,709
187,569
-260,109
-260,109
-260,109
-260,109
-240,109
-533,809
-533,809
-533,809
-533,809
-533,809
-533,809
-533,811
-533,811
-533,811
-533,811
-533,811
-533,811
37,886
37,886
37,886
37,886
37,886
37,886
37,886
37,886
37,886
37,886
37,886
37,886
37,886
37,886
0
0
0
00037,88637,88637,88637,88637,88637,88637,88637,88637,88637,88637,88637,88637,88637,886-533,811-533,811-533,811-533,811-533,811-533,811-533,809-533,809-533,809-533,809-533,809-533,809-240,109-260,109-260,109-260,109-260,109187,569-30,709-30,709-29,784-29,784-29,784-29,783-29,780-29,780-29,758-29,737-29,737-29,737-29,728-29,728000015,342-49,278-95,465-94,941-85,169-85,167-14,986-13,33336,04700000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000



6.3. Balance Sheets

Currency in THB. All numbers in thousands.




6.4. Cash Flows

Currency in THB. All numbers in thousands.




6.5. Income Statements

Currency in THB. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in THB. All numbers in thousands.

Gross Profit (+$)
totalRevenue5,885
Cost of Revenue-3,826
Gross Profit2,0592,059
 
Operating Income (+$)
Gross Profit2,059
Operating Expense-15,776
Operating Income-13,716-13,716
 
Operating Expense (+$)
Research Development0
Selling General Administrative15,576
Selling And Marketing Expenses2,193
Operating Expense15,77617,769
 
Net Interest Income (+$)
Interest Income152
Interest Expense-36
Other Finance Cost-0
Net Interest Income116
 
Pretax Income (+$)
Operating Income-13,716
Net Interest Income116
Other Non-Operating Income Expenses0
Income Before Tax (EBT)36,088-63,520
EBIT - interestExpense = 36,088
9,802
9,838
Interest Expense36
Earnings Before Interest and Taxes (EBIT)36,12336,123
Earnings Before Interest and Taxes (EBITDA)43,968
 
After tax Income (+$)
Income Before Tax36,088
Tax Provision-0
Net Income From Continuing Ops36,08836,088
Net Income9,802
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses19,601
Total Other Income/Expenses Net49,804-116
 

Technical Analysis of Nep
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Nep. The general trend of Nep is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Nep's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Nep Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of NEP Realty and Industry Public Company Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.23 < 0.23 < 0.23.

The bearish price targets are: 0.22 > 0.22 > 0.22.

Know someone who trades $NEP? Share this with them.👇

NEP Realty and Industry Public Company Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of NEP Realty and Industry Public Company Limited. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

NEP Realty and Industry Public Company Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of NEP Realty and Industry Public Company Limited. The current macd is 0.00217705.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Nep price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Nep. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Nep price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
NEP Realty and Industry Public Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartNEP Realty and Industry Public Company Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of NEP Realty and Industry Public Company Limited. The current adx is 35.02.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Nep shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
NEP Realty and Industry Public Company Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of NEP Realty and Industry Public Company Limited. The current sar is 0.2178083.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
NEP Realty and Industry Public Company Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of NEP Realty and Industry Public Company Limited. The current rsi is 56.26. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
NEP Realty and Industry Public Company Limited Daily Relative Strength Index (RSI) ChartNEP Realty and Industry Public Company Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of NEP Realty and Industry Public Company Limited. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Nep price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
NEP Realty and Industry Public Company Limited Daily Stochastic Oscillator ChartNEP Realty and Industry Public Company Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of NEP Realty and Industry Public Company Limited. The current cci is 98.41.

NEP Realty and Industry Public Company Limited Daily Commodity Channel Index (CCI) ChartNEP Realty and Industry Public Company Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of NEP Realty and Industry Public Company Limited. The current cmo is 18.95.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
NEP Realty and Industry Public Company Limited Daily Chande Momentum Oscillator (CMO) ChartNEP Realty and Industry Public Company Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of NEP Realty and Industry Public Company Limited. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
NEP Realty and Industry Public Company Limited Daily Williams %R ChartNEP Realty and Industry Public Company Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of NEP Realty and Industry Public Company Limited.

NEP Realty and Industry Public Company Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of NEP Realty and Industry Public Company Limited. The current atr is 0.00812419.

NEP Realty and Industry Public Company Limited Daily Average True Range (ATR) ChartNEP Realty and Industry Public Company Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of NEP Realty and Industry Public Company Limited. The current obv is -12,821,597.

NEP Realty and Industry Public Company Limited Daily On-Balance Volume (OBV) ChartNEP Realty and Industry Public Company Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of NEP Realty and Industry Public Company Limited. The current mfi is 18.40.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
NEP Realty and Industry Public Company Limited Daily Money Flow Index (MFI) ChartNEP Realty and Industry Public Company Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for NEP Realty and Industry Public Company Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-31MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-21MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-24MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-22MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside

6.3. Candlestick Patterns

NEP Realty and Industry Public Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of NEP Realty and Industry Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.264
Ma 20Greater thanMa 500.226
Ma 50Greater thanMa 1000.222
Ma 100Greater thanMa 2000.229
OpenGreater thanClose0.230
Total2/5 (40.0%)
Penke
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