New Plus Knitting PCL (BKK:NPK)

New Plus Knitting PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	270.73	220.37	238.41	220.12	148.78
Revenue Growth (YoY)	22.85%	-7.56%	8.31%	47.95%	-30.26%
Cost of Revenue	218.26	201.31	221.91	199.87	145.65
Gross Profit	52.48	19.06	16.5	20.25	3.13
Selling, General & Admin	25.49	25.45	22.99	25.3	23.15
Operating Expenses	25.49	25.45	22.99	25.3	23.15
Operating Income	26.99	-6.39	-6.49	-5.06	-20.02
Interest Expense	-1.8	-1.61	-2.03	-0.93	-0.55
Interest & Investment Income	0.59	0.69	0.53	0.4	0.41
Currency Exchange Gain (Loss)	0.9	-	-	-	-
Other Non Operating Income (Expenses)	1.74	1.86	2.68	1.3	1.43
EBT Excluding Unusual Items	28.42	-5.45	-5.3	-4.29	-18.73
Gain (Loss) on Sale of Investments	0.53	0.7	0.42	0.08	0.2
Asset Writedown	-	-	-	1.66	-
Pretax Income	28.95	-4.75	-4.88	-2.55	-18.53
Income Tax Expense	-4.89	2.57	3.63	16.33	0.78
Earnings From Continuing Operations	33.84	-7.32	-8.5	-18.88	-19.31
Minority Interest in Earnings	-1.97	-1.81	-0.01	-0.11	-
Net Income	31.87	-9.12	-8.51	-18.99	-19.31
Net Income to Common	31.87	-9.12	-8.51	-18.99	-19.31
Shares Outstanding (Basic)	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10
EPS (Basic)	3.19	-0.91	-0.85	-1.90	-1.93
EPS (Diluted)	3.19	-0.91	-0.85	-1.90	-1.93
Free Cash Flow	17.61	-4.77	1.01	-7.95	-3.59
Free Cash Flow Per Share	1.76	-0.48	0.10	-0.80	-0.36
Gross Margin	19.38%	8.65%	6.92%	9.20%	2.10%
Operating Margin	9.97%	-2.90%	-2.72%	-2.30%	-13.46%
Profit Margin	11.77%	-4.14%	-3.57%	-8.63%	-12.98%
Free Cash Flow Margin	6.51%	-2.16%	0.42%	-3.61%	-2.42%
EBITDA	32.17	-1.54	-0.48	2.26	-9.03
EBITDA Margin	11.88%	-0.70%	-0.20%	1.03%	-6.07%
D&A For EBITDA	5.18	4.85	6.01	7.32	10.99
EBIT	26.99	-6.39	-6.49	-5.06	-20.02
EBIT Margin	9.97%	-2.90%	-2.72%	-2.30%	-13.46%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.