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
Period Ending	Sep '25 Sep 30, 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
Revenue	263.59	220.37	238.41	220.12	148.78	213.33
Revenue Growth (YoY)	22.29%	-7.56%	8.31%	47.95%	-30.26%	-37.16%
Cost of Revenue	215.96	201.31	221.91	199.87	145.65	181.41
Gross Profit	47.64	19.06	16.5	20.25	3.13	31.91
Selling, General & Admin	26.42	25.45	22.99	25.3	23.15	21.49
Operating Expenses	26.42	25.45	22.99	25.3	23.15	22.3
Operating Income	21.21	-6.39	-6.49	-5.06	-20.02	9.62
Interest Expense	-1.83	-1.61	-2.03	-0.93	-0.55	-0.57
Interest & Investment Income	0.69	0.69	0.53	0.4	0.41	0.31
Currency Exchange Gain (Loss)	-	-	-	-	-	-0.31
Other Non Operating Income (Expenses)	1.88	1.86	2.68	1.3	1.43	1.11
EBT Excluding Unusual Items	21.95	-5.45	-5.3	-4.29	-18.73	10.16
Gain (Loss) on Sale of Investments	0.7	0.7	0.42	0.08	0.2	0.25
Asset Writedown	-	-	-	1.66	-	-
Pretax Income	22.66	-4.75	-4.88	-2.55	-18.53	10.41
Income Tax Expense	-3.45	2.57	3.63	16.33	0.78	0.9
Earnings From Continuing Operations	26.11	-7.32	-8.5	-18.88	-19.31	9.51
Minority Interest in Earnings	-2.04	-1.81	-0.01	-0.11	-	-
Net Income	24.07	-9.12	-8.51	-18.99	-19.31	9.51
Net Income to Common	24.07	-9.12	-8.51	-18.99	-19.31	9.51
Net Income Growth	-	-	-	-	-	-34.19%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
EPS (Basic)	2.41	-0.91	-0.85	-1.90	-1.93	0.95
EPS (Diluted)	2.41	-0.91	-0.85	-1.90	-1.93	0.95
EPS Growth	-	-	-	-	-	-34.19%
Free Cash Flow	-1.88	-4.77	1.01	-7.95	-3.59	42.2
Free Cash Flow Per Share	-0.19	-0.48	0.10	-0.80	-0.36	4.22
Dividend Per Share	-	-	-	-	-	0.100
Dividend Growth	-	-	-	-	-	-50.00%
Gross Margin	18.07%	8.65%	6.92%	9.20%	2.10%	14.96%
Operating Margin	8.05%	-2.90%	-2.72%	-2.30%	-13.46%	4.51%
Profit Margin	9.13%	-4.14%	-3.57%	-8.63%	-12.98%	4.46%
Free Cash Flow Margin	-0.71%	-2.16%	0.42%	-3.61%	-2.42%	19.78%
EBITDA	26.03	-1.54	-0.48	2.26	-9.03	21.51
EBITDA Margin	9.88%	-0.70%	-0.20%	1.03%	-6.07%	10.08%
D&A For EBITDA	4.82	4.85	6.01	7.32	10.99	11.9
EBIT	21.21	-6.39	-6.49	-5.06	-20.02	9.62
EBIT Margin	8.05%	-2.90%	-2.72%	-2.30%	-13.46%	4.51%
Effective Tax Rate	-	-	-	-	-	8.65%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.