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New Plus Knitting Public Co. Ltd. (NPK) Cash flow

New Plus Knitting Public Co. Ltd. Cash Flow

TH:NPK's free cash flow for Q2 2026 was ฿-2.62M. For the 2026 fiscal year, TH:NPK's free cash flow was decreased by ฿-199.79K and operating cash flow was ฿-2.42M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 25.89M฿ -907.90K฿ 5.38M฿ -6.12M฿ -3.36M
฿ -7.92M฿ -2.79M฿ -4.49M฿ -2.91M฿ -1.68M
฿ 8.86M฿ 7.42M฿ -756.54K฿ 6.57M฿ -2.65M
฿ 67.54M฿ 40.70M฿ 37.08M฿ 36.95M฿ 39.41M
฿ 17.97M฿ -4.77M฿ 744.40K฿ -8.43M฿ -3.61M

Currency in THB

New Plus Knitting Public Co. Ltd. Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing