New Plus Knitting PCL (BKK:NPK)
Thailand · Delayed Price · Currency is THB 12.80
-0.10 (-0.78%)
Jun 2, 2026, 10:07 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 249.7 | 270.73 | 220.37 | 238.41 | 220.12 | 148.78 | |
Revenue Growth (YoY) | 5.97% | 22.85% | -7.56% | 8.31% | 47.95% | -30.26% |
Cost of Revenue | 204.03 | 218.26 | 201.31 | 221.91 | 199.87 | 145.65 |
Gross Profit | 45.67 | 52.48 | 19.06 | 16.5 | 20.25 | 3.13 |
Selling, General & Admin | 24.87 | 25.49 | 25.45 | 22.99 | 25.3 | 23.15 |
Operating Expenses | 24.87 | 25.49 | 25.45 | 22.99 | 25.3 | 23.15 |
Operating Income | 20.81 | 26.99 | -6.39 | -6.49 | -5.06 | -20.02 |
Interest Expense | -1.73 | -1.8 | -1.61 | -2.03 | -0.93 | -0.55 |
Interest & Investment Income | 0.59 | 0.59 | 0.69 | 0.53 | 0.4 | 0.41 |
Currency Exchange Gain (Loss) | 0.9 | 0.9 | - | - | - | - |
Other Non Operating Income (Expenses) | 1.47 | 1.74 | 1.86 | 2.68 | 1.3 | 1.43 |
EBT Excluding Unusual Items | 22.04 | 28.42 | -5.45 | -5.3 | -4.29 | -18.73 |
Gain (Loss) on Sale of Investments | 0.53 | 0.53 | 0.7 | 0.42 | 0.08 | 0.2 |
Asset Writedown | - | - | - | - | 1.66 | - |
Pretax Income | 22.56 | 28.95 | -4.75 | -4.88 | -2.55 | -18.53 |
Income Tax Expense | -5.05 | -4.89 | 2.57 | 3.63 | 16.33 | 0.78 |
Earnings From Continuing Operations | 27.62 | 33.84 | -7.32 | -8.5 | -18.88 | -19.31 |
Minority Interest in Earnings | -2.07 | -1.97 | -1.81 | -0.01 | -0.11 | - |
Net Income | 25.55 | 31.87 | -9.12 | -8.51 | -18.99 | -19.31 |
Net Income to Common | 25.55 | 31.87 | -9.12 | -8.51 | -18.99 | -19.31 |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
EPS (Basic) | 2.55 | 3.19 | -0.91 | -0.85 | -1.90 | -1.93 |
EPS (Diluted) | 2.55 | 3.19 | -0.91 | -0.85 | -1.90 | -1.93 |
Free Cash Flow | 32.31 | 17.61 | -4.77 | 1.01 | -7.95 | -3.59 |
Free Cash Flow Per Share | 3.23 | 1.76 | -0.48 | 0.10 | -0.80 | -0.36 |
Dividend Per Share | 0.250 | 0.250 | - | - | - | - |
Gross Margin | 18.29% | 19.38% | 8.65% | 6.92% | 9.20% | 2.10% |
Operating Margin | 8.33% | 9.97% | -2.90% | -2.72% | -2.30% | -13.46% |
Profit Margin | 10.23% | 11.77% | -4.14% | -3.57% | -8.63% | -12.98% |
Free Cash Flow Margin | 12.94% | 6.51% | -2.16% | 0.42% | -3.61% | -2.42% |
EBITDA | 26.33 | 32.17 | -1.54 | -0.48 | 2.26 | -9.03 |
EBITDA Margin | 10.54% | 11.88% | -0.70% | -0.20% | 1.03% | -6.07% |
D&A For EBITDA | 5.52 | 5.18 | 4.85 | 6.01 | 7.32 | 10.99 |
EBIT | 20.81 | 26.99 | -6.39 | -6.49 | -5.06 | -20.02 |
EBIT Margin | 8.33% | 9.97% | -2.90% | -2.72% | -2.30% | -13.46% |