New Plus Knitting PCL (BKK:NPK)
Thailand · Delayed Price · Currency is THB 12.90
0.00 (0.00%)
Aug 24, 2026, 10:34 AM 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 | Jun '26 Jun 30, 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 | 223.61 | 270.73 | 220.37 | 238.41 | 220.12 | 148.78 |
Revenue Growth | -10.68% | 22.85% | -7.56% | 8.31% | 47.95% | -30.26% |
Gross Profit Gross Profit Growth | 37.07 | 52.48 | 19.06 | 16.5 | 20.25 | 3.13 |
Operating Income Operating Income Growth | 12.63 | 26.99 | -6.39 | -6.49 | -5.06 | -20.02 |
Net Income Net Income Growth | 9.76 | 31.87 | -9.12 | -8.51 | -18.99 | -19.31 |
Earnings Per Share EPS Growth | 0.98 | 3.19 | -0.91 | -0.85 | -1.90 | -1.93 |
EPS Growth | -44.71% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 207.55 | 247.62 | 190.21 | 189.91 | 178.05 | 107.51 |
Fabric Process: Cloth, Clothes Fabric Process: Cloth, Clothes Growth | 15.78 | 21.92 | 28.94 | 47.83 | 40.53 | 39.66 |
Income from Services Income from Services Growth | 0.04 | 0.85 | 0.86 | 0.13 | 1.18 | 1.6 |
Income From Inventories Income From Inventories Growth | 0.24 | 0.35 | 0.36 | 0.54 | 0.35 | - |
Total Total Growth | 223.61 | 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 | Jun '26 Jun 30, 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 | 102.03 | 104.91 | 77.55 | 73.22 | 91.76 | 92.4 |
Total Debt Total Debt Growth | 7.49 | 25.27 | 16.47 | 10.86 | 14.74 | 2.47 |
Net Cash (Debt) Net Cash Growth | 94.54 | 79.64 | 61.08 | 62.36 | 77.02 | 89.93 |
Net Cash Growth | 66.59% | 30.39% | -2.05% | -19.04% | -14.35% | -5.35% |
Net Cash Per Share Net Cash Per Share Growth | 9.45 | 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 | Jun '26 Jun 30, 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 | 43.47 | 25.54 | -0.91 | 5.28 | -6.12 | -3.36 |
Capital Expenditures CapEx Growth | -8.55 | -7.92 | -3.86 | -4.27 | -1.83 | -0.23 |
Free Cash Flow Free Cash Flow Growth | 34.92 | 17.61 | -4.77 | 1.01 | -7.95 | -3.59 |
Free Cash Flow Growth | 223.86% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 16.58% | 19.38% | 8.65% | 6.92% | 9.20% | 2.10% |
Operating Margin | 5.65% | 9.97% | -2.90% | -2.72% | -2.30% | -13.46% |
Pretax Margin | 6.44% | 10.69% | -2.15% | -2.05% | -1.16% | -12.45% |
Profit Margin | 4.36% | 11.77% | -4.14% | -3.57% | -8.63% | -12.98% |
FCF Margin | 15.62% | 6.51% | -2.16% | 0.42% | -3.61% | -2.42% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.94% | 1.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 13.22 | 4.02 | - | - | - | - |
P/FCF Ratio | 3.69 | 7.27 | - | 167.16 | - | - |
PS Ratio | 0.58 | 0.47 | 0.51 | 0.71 | 0.70 | 1.01 |