New Plus Knitting Public Co. Ltd.(TH:NPK)
฿12.00-0.30 (-2.44%)
TH:NPK
New Plus Knitting Public Co. Ltd. financials statements
฿12.00
At close:-0.30 (-2.44%)
New Plus Knitting Public Co. Ltd. (NPK) Financial Statements
New Plus Knitting Public Co. Ltd. Financial Overview
New Plus Knitting Public Co. Ltd.'s market cap is currently ฿123.00M. The company's EPS TTM is ฿0.97; its P/E ratio is 12.37; and it has a dividend yield of 2.08%. New Plus Knitting Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 270.73M | ฿ 220.37M | ฿ 239.08M | ฿ 220.12M | ฿ 148.78M |
| Gross Profit | ฿ 52.48M | ฿ 19.06M | ฿ 16.91M | ฿ 20.25M | ฿ 3.13M |
| Operating Income | ฿ 26.99M | ฿ -6.39M | ฿ -5.15M | ฿ -3.40M | ฿ -20.02M |
| EBITDA | ฿ 36.33M | ฿ 2.13M | ฿ 3.30M | ฿ 5.73M | ฿ -6.99M |
| Net Income | ฿ 31.87M | ฿ -9.12M | ฿ -8.51M | ฿ -18.99M | ฿ -19.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 104.91M | ฿ 77.55M | ฿ 73.22M | ฿ 72.67M | ฿ 75.05M |
| Total Assets | ฿ 538.21M | ฿ 506.42M | ฿ 499.64M | ฿ 514.52M | ฿ 463.72M |
| Total Debt | ฿ 25.27M | ฿ 16.47M | ฿ 10.86M | ฿ 14.74M | ฿ 2.41M |
| Net Debt | ฿ -42.27M | ฿ -24.23M | ฿ -26.22M | ฿ -22.21M | ฿ -37.00M |
| Total Liabilities | ฿ 80.40M | ฿ 81.40M | ฿ 65.76M | ฿ 72.16M | ฿ 47.95M |
| Stockholders' Equity | ฿ 448.87M | ฿ 418.05M | ฿ 432.65M | ฿ 441.15M | ฿ 415.77M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 17.97M | ฿ -4.77M | ฿ 744.40K | ฿ -8.43M | ฿ -3.61M |
| Operating Cash Flow | ฿ 25.89M | ฿ -907.90K | ฿ 5.38M | ฿ -6.12M | ฿ -3.36M |
| Investing Cash Flow | ฿ -7.92M | ฿ -2.79M | ฿ -4.49M | ฿ -2.91M | ฿ -1.68M |
| Financing Cash Flow | ฿ 8.86M | ฿ 7.42M | ฿ -756.54K | ฿ 6.57M | ฿ -2.65M |
Currency in THB
