New Plus Knitting PCL (BKK:NPK)
Thailand · Delayed Price · Currency is THB 14.10
0.00 (0.00%)
Aug 10, 2026, 3:07 PM ICT
New Plus Knitting PCL Financials Overview
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 |
Revenue Revenue Growth | 249.7 | 270.73 | 220.37 | 238.41 | 220.12 | 148.78 |
Revenue Growth | 5.97% | 22.85% | -7.56% | 8.31% | 47.95% | -30.26% |
Gross Profit Gross Profit Growth | 45.67 | 52.48 | 19.06 | 16.5 | 20.25 | 3.13 |
Operating Income Operating Income Growth | 20.81 | 26.99 | -6.39 | -6.49 | -5.06 | -20.02 |
Net Income Net Income Growth | 25.55 | 31.87 | -9.12 | -8.51 | -18.99 | -19.31 |
Earnings Per Share EPS Growth | 2.55 | 3.19 | -0.91 | -0.85 | -1.90 | -1.93 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Knitting Process: Hosiery, Socks Knitting Process: Hosiery, Socks Growth | 228.66 | 247.62 | 190.21 | 189.91 | 178.05 | 107.51 |
Fabric Process: Cloth, Clothes Fabric Process: Cloth, Clothes Growth | 20.42 | 21.92 | 28.94 | 47.83 | 40.53 | 39.66 |
Income from Rent and Services Income from Rent and Services Growth | 0.26 | 0.85 | 0.86 | 0.13 | 1.18 | 1.6 |
Income From Inventories Income From Inventories Growth | 0.37 | 0.35 | 0.36 | 0.54 | 0.35 | - |
Total Total Growth | 249.7 | 270.73 | 220.37 | 238.41 | 220.12 | 148.78 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 132.29 | 104.91 | 77.55 | 73.22 | 91.76 | 92.4 |
Total Debt Total Debt Growth | 15.39 | 25.27 | 16.47 | 10.86 | 14.74 | 2.47 |
Net Cash (Debt) Net Cash Growth | 116.9 | 79.64 | 61.08 | 62.36 | 77.02 | 89.93 |
Net Cash Growth | 39.77% | 30.39% | -2.05% | -19.04% | -14.35% | -5.35% |
Net Cash Per Share Net Cash Per Share Growth | 11.69 | 7.96 | 6.11 | 6.24 | 7.70 | 8.99 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 40.95 | 25.54 | -0.91 | 5.28 | -6.12 | -3.36 |
Capital Expenditures CapEx Growth | -8.63 | -7.92 | -3.86 | -4.27 | -1.83 | -0.23 |
Free Cash Flow Free Cash Flow Growth | 32.31 | 17.61 | -4.77 | 1.01 | -7.95 | -3.59 |
Free Cash Flow Growth | 605.51% | - | - | - | - | - |
| 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 |
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% |
Pretax Margin | 9.04% | 10.69% | -2.15% | -2.05% | -1.16% | -12.45% |
Profit Margin | 10.23% | 11.77% | -4.14% | -3.57% | -8.63% | -12.98% |
FCF Margin | 12.94% | 6.51% | -2.16% | 0.42% | -3.61% | -2.42% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.80% | 1.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | 5.52 | 4.02 | - | - | - | - |
P/FCF Ratio | 4.36 | 7.27 | - | 167.16 | - | - |
PS Ratio | 0.56 | 0.47 | 0.51 | 0.71 | 0.70 | 1.01 |