New Plus Knitting PCL (BKK:NPK)
Thailand
· Delayed Price · Currency is THB 10.50
+0.10 (0.96%)
May 14, 2025, 6:09 PM ICT
New Plus Knitting PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 235.64 | 220.37 | 238.41 | 220.12 | 148.78 | 213.33 | Upgrade
|
| Revenue Growth (YoY) | 4.38% | -7.56% | 8.31% | 47.95% | -30.26% | -37.16% | Upgrade
|
| Cost of Revenue | 208.23 | 201.31 | 221.91 | 199.87 | 145.65 | 181.41 | Upgrade
|
| Gross Profit | 27.41 | 19.06 | 16.5 | 20.25 | 3.13 | 31.91 | Upgrade
|
| Selling, General & Admin | 25.62 | 25.45 | 22.99 | 25.3 | 23.15 | 21.49 | Upgrade
|
| Operating Expenses | 25.62 | 25.45 | 22.99 | 25.3 | 23.15 | 22.3 | Upgrade
|
| Operating Income | 1.79 | -6.39 | -6.49 | -5.06 | -20.02 | 9.62 | Upgrade
|
| Interest Expense | -1.73 | -1.61 | -2.03 | -0.93 | -0.55 | -0.57 | Upgrade
|
| Interest & Investment Income | 0.69 | 0.69 | 0.53 | 0.4 | 0.41 | 0.31 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -0.31 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.88 | 1.86 | 2.68 | 1.3 | 1.43 | 1.11 | Upgrade
|
| EBT Excluding Unusual Items | 2.62 | -5.45 | -5.3 | -4.29 | -18.73 | 10.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.7 | 0.7 | 0.42 | 0.08 | 0.2 | 0.25 | Upgrade
|
| Asset Writedown | - | - | - | 1.66 | - | - | Upgrade
|
| Pretax Income | 3.33 | -4.75 | -4.88 | -2.55 | -18.53 | 10.41 | Upgrade
|
| Income Tax Expense | 2.2 | 2.57 | 3.63 | 16.33 | 0.78 | 0.9 | Upgrade
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| Earnings From Continuing Operations | 1.13 | -7.32 | -8.5 | -18.88 | -19.31 | 9.51 | Upgrade
|
| Minority Interest in Earnings | -1.62 | -1.81 | -0.01 | -0.11 | - | - | Upgrade
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| Net Income | -0.5 | -9.12 | -8.51 | -18.99 | -19.31 | 9.51 | Upgrade
|
| Net Income to Common | -0.5 | -9.12 | -8.51 | -18.99 | -19.31 | 9.51 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -34.19% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| EPS (Basic) | -0.05 | -0.91 | -0.85 | -1.90 | -1.93 | 0.95 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.91 | -0.85 | -1.90 | -1.93 | 0.95 | Upgrade
|
| EPS Growth | - | - | - | - | - | -34.19% | Upgrade
|
| Free Cash Flow | 4.58 | -4.77 | 1.01 | -7.95 | -3.59 | 42.2 | Upgrade
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| Free Cash Flow Per Share | 0.46 | -0.48 | 0.10 | -0.80 | -0.36 | 4.22 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.100 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -50.00% | Upgrade
|
| Gross Margin | 11.63% | 8.65% | 6.92% | 9.20% | 2.10% | 14.96% | Upgrade
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| Operating Margin | 0.76% | -2.90% | -2.72% | -2.30% | -13.46% | 4.51% | Upgrade
|
| Profit Margin | -0.21% | -4.14% | -3.57% | -8.63% | -12.98% | 4.46% | Upgrade
|
| Free Cash Flow Margin | 1.94% | -2.16% | 0.42% | -3.61% | -2.42% | 19.78% | Upgrade
|
| EBITDA | 6.48 | -1.54 | -0.48 | 2.26 | -9.03 | 21.51 | Upgrade
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| EBITDA Margin | 2.75% | -0.70% | -0.20% | 1.03% | -6.07% | 10.08% | Upgrade
|
| D&A For EBITDA | 4.68 | 4.85 | 6.01 | 7.32 | 10.99 | 11.9 | Upgrade
|
| EBIT | 1.79 | -6.39 | -6.49 | -5.06 | -20.02 | 9.62 | Upgrade
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| EBIT Margin | 0.76% | -2.90% | -2.72% | -2.30% | -13.46% | 4.51% | Upgrade
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| Effective Tax Rate | 66.11% | - | - | - | - | 8.65% | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.