Companies ›Basic Materials ›NEP.BK

NEP.BK — SET (Bangkok) Non-Paper Containers & Packaging

Nep.Bk

$0,20

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Mcap

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P/E

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EV / Rev

—

Div yield

0,00 %

Op margin

-160,5 %

ROE

1,7 %

Net margin

57,4 %

Debt / equity

0,00

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

NEP.BK is a non-paper containers and packaging company operating in the basic materials sector, generating revenue primarily through the production and sale of packaging solutions.

Business. NEP.BK is a non-paper containers and packaging company operating in the basic materials sector, generating revenue primarily through the production and sale of packaging solutions.

Classification92 %

SectorBasic Materials

Business sectorApplied Resources

IndustryNon-Paper Containers & Packaging

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

1,7 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning NEP.

Sector rotation

Sector1D1Mvs mkt

Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to NEP.BK. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

NEP.BK is a non-paper containers and packaging company operating in the basic materials sector, generating revenue primarily through the production and sale of packaging solutions.

Classification92 %

SectorBasic Materials

Business sectorApplied Resources

IndustryNon-Paper Containers & Packaging

AI synthesis

GENERATED

NEP.BK maintains a strong liquidity position, with a current ratio of 7.25, indicating that the company holds significantly more current assets than current liabilities. The company's cash and equivalents amount to 16,078,670 THB, and it has a free cash flow of 18,201,620 THB, suggesting robust short-term financial flexibility. The debt-to-equity ratio is 0.0, indicating that the company is not leveraged and relies primarily on equity financing.

In terms of profitability, NEP.BK reports a return on equity (ROE) of 1.74% and a return on assets (ROA) of 1.72%. These figures are below the typical thresholds for strong performance in the non-paper containers and packaging industry, suggesting that the company is generating modest returns relative to its equity and asset base.

The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no additional geographic or product diversification provided in the available data. This lack of diversification may expose the company to higher operational and market risks if demand in its primary segment fluctuates.

Looking at the company's growth trajectory, the available data does not provide forward-looking revenue projections or historical growth rates. However, the company's free cash flow and operating cash flow suggest that it is generating positive cash from operations, which could support future growth initiatives or shareholder returns.

The risk assessment indicates that NEP.BK faces low liquidity and dilution risks. The company has no immediate filing-based liquidity or dilution flags, and its capital structure is not burdened by long-term debt. However, the company's operating income is negative at -28,577,740 THB, which may raise concerns about its ability to sustain profitability in the long term.

There are no recent events or filings disclosed in the available data that would indicate significant changes in the company's operations or financial position. The company's financial statements do not mention any material legal, regulatory, or operational developments that would impact its near-term performance.

Key takeaways

NEP.BK has a strong liquidity position with a current ratio of 7.25 and no long-term debt.
The company's ROE and ROA are relatively low at 1.74% and 1.72%, respectively, indicating modest returns.
Revenue is concentrated in a single business segment, which may increase operational risk.
The company has a negative operating income, which could affect its long-term profitability.
There are no immediate liquidity or dilution risks, and the company has a positive free cash flow.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$0,20

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$586.4M

Net cashⓘ

$15.0M

Current ratioⓘ

7.2

Debt / equityⓘ

0.0

ROAⓘ

1.7%

ROEⓘ

1.7%

Cash conversionⓘ

-206.0%

CapEx / revenueⓘ

-0.5%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskLow

Filing-based flags

No immediate filing-based liquidity or dilution flags were detected.

Benchmarks vs cohort

Op Margin-160,5 %Bottom quartile

Net Margin57,4 %Best in class

ROE1,7 %Below median

Capex / Rev-0,5 %Above P75

D/E0,00Above P75

Cash Conv-2,06Bottom quartile

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

NEP.BK Market data — financials · 2026-05-28

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

NEP.BKCanonical

SET (Bangkok) · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread