New Plus Knitting Public Co. Ltd.(TH:NPK)
฿12.300.00 (0.00%)
TH:NPK
New Plus Knitting Public Co. Ltd. financials statements
฿12.30
At close:0.00 (0.00%)
New Plus Knitting Public Co. Ltd. (NPK) Ratios
New Plus Knitting Public Co. Ltd. Ratios
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.25 | 5.04 | 7.49 | 6.18 | 12.96 |
| Quick Ratio | 3.72 | 3.30 | 5.00 | 4.37 | 8.69 |
| Cash Ratio | 1.58 | 1.05 | 1.51 | 1.18 | 2.83 |
| Solvency Ratio | 0.47 | -0.05 | -0.04 | -0.16 | -0.17 |
| Operating Cash Flow Ratio | 0.60 | -0.02 | 0.22 | -0.19 | -0.24 |
| Short-Term Operating Cash Flow Coverage | 1.04 | -0.06 | 0.67 | -0.66 | -1.40 |
| Net Current Asset Value | ฿ 144.51M | ฿ 114.57M | ฿ 117.86M | ฿ 121.92M | ฿ 132.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.03 | 0.02 | 0.03 | 0.01 |
| Debt-to-Equity Ratio | 0.06 | 0.04 | 0.03 | 0.03 | 0.01 |
| Debt-to-Capital Ratio | 0.05 | 0.04 | 0.02 | 0.03 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.21 | 1.15 | 1.17 | 1.12 |
| Debt Service Coverage Ratio | 1.55 | -0.03 | -0.03 | -1.04 | -2.63 |
| Interest Coverage Ratio | 15.02 | -3.97 | -2.54 | -3.65 | -36.55 |
| Debt to Market Cap | 0.19 | 0.14 | 0.05 | 0.06 | 0.02 |
| Interest Debt Per Share | 2.71 | 1.81 | 1.29 | 1.57 | 0.30 |
| Net Debt to EBITDA | -1.16 | -11.39 | -7.95 | -3.87 | 5.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.38% | 8.65% | 7.07% | 9.20% | 2.10% |
| EBIT Margin | 11.36% | -1.42% | -1.19% | -0.74% | -12.09% |
| EBITDA Margin | 13.42% | 0.97% | 1.38% | 2.61% | -4.70% |
| Operating Profit Margin | 9.97% | -2.90% | -2.16% | -1.54% | -13.46% |
| Pretax Profit Margin | 10.69% | -2.15% | -2.04% | -1.16% | -12.45% |
| Net Profit Margin | 11.77% | -4.14% | -3.56% | -8.63% | -12.98% |
| Continuous Operations Profit Margin | 12.50% | -3.32% | -3.56% | -8.58% | -12.98% |
| Net Income Per EBT | 110.09% | 192.17% | 174.42% | 744.63% | 104.20% |
| EBT Per EBIT | 107.26% | 74.30% | 94.71% | 75.04% | 92.55% |
| Return on Assets (ROA) | 5.92% | -1.80% | -1.70% | -3.69% | -4.16% |
| Return on Equity (ROE) | 7.10% | -2.18% | -1.97% | -4.30% | -4.64% |
| Return on Capital Employed (ROCE) | 5.45% | -1.37% | -1.08% | -0.70% | -4.45% |
| Return on Invested Capital (ROIC) | 5.19% | -1.32% | -1.06% | -0.69% | -4.43% |
| Return on Tangible Assets | 5.93% | -1.80% | -1.71% | -3.69% | -4.16% |
| Earnings Yield | 24.90% | -8.07% | -5.01% | -11.87% | -12.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.09 | 4.49 | 5.13 | 3.56 | 3.34 |
| Payables Turnover | 15.15 | 10.27 | 28.84 | 14.94 | 22.36 |
| Inventory Turnover | 3.33 | 2.98 | 3.63 | 3.52 | 2.45 |
| Fixed Asset Turnover | 0.98 | 0.81 | 0.86 | 0.78 | 0.62 |
| Asset Turnover | 0.50 | 0.44 | 0.48 | 0.43 | 0.32 |
| Working Capital Turnover Ratio | 1.60 | 1.39 | 1.49 | 1.34 | 0.87 |
| Cash Conversion Cycle | 157.25 | 168.12 | 158.88 | 181.88 | 241.68 |
| Days of Sales Outstanding | 71.74 | 81.29 | 71.09 | 102.56 | 109.15 |
| Days of Inventory Outstanding | 109.62 | 122.37 | 100.44 | 103.77 | 148.85 |
| Days of Payables Outstanding | 24.10 | 35.53 | 12.66 | 24.44 | 16.32 |
| Operating Cycle | 181.35 | 203.65 | 171.53 | 206.32 | 258.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.59 | -0.09 | 0.54 | -0.61 | -0.34 |
| Free Cash Flow Per Share | 1.80 | -0.48 | 0.07 | -0.84 | -0.36 |
| Dividend Paid and CapEx Coverage Ratio | 3.27 | -0.24 | 1.16 | -2.65 | -2.69 |
| Capital Expenditure Coverage Ratio | 3.27 | -0.24 | 1.16 | -2.65 | -13.48 |
| Operating Cash Flow Coverage Ratio | 1.02 | -0.06 | 0.49 | -0.41 | -1.40 |
| Operating Cash Flow to Sales Ratio | 0.10 | -0.00 | 0.02 | -0.03 | -0.02 |
| Free Cash Flow Yield | 14.04% | -4.22% | 0.44% | -5.27% | -2.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.01 | -12.42 | -20.00 | -8.42 | -7.77 |
| Price-to-Sales (P/S) Ratio | 0.47 | 0.51 | 0.71 | 0.73 | 1.01 |
| Price-to-Book (P/B) Ratio | 0.29 | 0.27 | 0.39 | 0.36 | 0.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.12 | -23.71 | 228.37 | -18.98 | -41.54 |
| Price-to-Operating Cash Flow Ratio | 4.94 | -124.46 | 31.62 | -26.16 | -44.62 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -1.76 | 0.36 | 5.42 | 0.03 |
| Enterprise Value Multiple | 2.36 | 41.74 | 43.60 | 24.03 | -16.17 |
| Enterprise Value | 85.73M | 88.77M | 143.78M | 137.79M | 113.00M |
| EV to EBITDA | 2.36 | 41.74 | 43.60 | 24.03 | -16.17 |
| EV to Sales | 0.32 | 0.40 | 0.60 | 0.63 | 0.76 |
| EV to Free Cash Flow | 4.77 | -18.63 | 193.15 | -16.35 | -31.30 |
| EV to Operating Cash Flow | 3.31 | -97.77 | 26.75 | -22.53 | -33.62 |
| Tangible Book Value Per Share | 45.75 | 42.45 | 43.32 | 44.19 | 41.58 |
| Shareholders’ Equity Per Share | 44.89 | 41.80 | 43.26 | 44.11 | 41.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.17 | -0.54 | -0.74 | -6.40 | -0.04 |
| Revenue Per Share | 27.07 | 22.04 | 23.91 | 22.01 | 14.88 |
| Net Income Per Share | 3.19 | -0.91 | -0.85 | -1.90 | -1.93 |
| Tax Burden | 1.10 | 1.92 | 1.74 | 7.45 | 1.04 |
| Interest Burden | 0.94 | 1.51 | 1.71 | 1.57 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.12 | 0.09 | 0.11 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.81 | 0.19 | -1.10 | 2.40 | 0.18 |
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