New Plus Knitting PCL (BKK:NPK)

New Plus Knitting PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.59	40.7	37.08	36.95	39.41	47.09
Trading Asset Securities	-	36.85	36.14	35.72	35.64	35.18
Cash & Short-Term Investments	56.59	77.55	73.22	72.67	75.05	82.27
Cash Growth	-26.53%	5.91%	0.76%	-3.17%	-8.78%	82.22%
Accounts Receivable	61.53	48.97	46.52	61.56	44.2	57.02
Other Receivables	0.03	0.11	0.05	0.29	0.29	0.23
Receivables	61.56	49.08	46.57	61.85	44.49	57.26
Inventory	56.94	67.49	61.69	56.82	59.4	55.71
Prepaid Expenses	-	1.39	1.68	-	-	-
Other Current Assets	37.02	0.46	0.12	2.74	1.51	1.43
Total Current Assets	212.1	195.97	183.28	194.08	180.45	196.67
Property, Plant & Equipment	272.38	273.07	276.08	283.26	238.97	249.73
Long-Term Investments	-	23.87	25.79	25.77	24.02	23.49
Other Intangible Assets	0.47	0.51	0.68	0.46	0.02	0
Long-Term Deferred Tax Assets	0.23	0.23	0.15	-	9.62	9.63
Other Long-Term Assets	36.45	12.78	13.8	10.95	10.64	10.6
Total Assets	521.63	506.42	499.78	514.52	463.72	490.13
Accounts Payable	17.75	19.91	12.13	13.38	6.51	11.18
Accrued Expenses	1.28	2.05	-	2.72	1.93	2.2
Short-Term Debt	26.61	15.98	8.08	9.24	2.41	3.31
Current Portion of Leases	0.21	0.25	2.78	2.72	0.06	0.72
Current Income Taxes Payable	0.63	0.52	0.63	1.05	0.21	0.17
Current Unearned Revenue	0.25	0.16	0.89	-	-	-
Other Current Liabilities	0.01	0	0.01	2.29	2.8	1.82
Total Current Liabilities	46.73	38.87	24.51	31.4	13.92	19.39
Long-Term Leases	0.22	0.24	-	2.78	-	0.06
Long-Term Deferred Tax Liabilities	20.19	20.23	19	16.41	-	-
Total Liabilities	89.7	81.4	65.91	72.16	47.95	53.52
Common Stock	100	100	100	100	100	100
Retained Earnings	208.19	201.47	210.59	223.05	232.67	252.92
Comprehensive Income & Other	116.47	116.58	118.11	118.1	83.1	83.69
Total Common Equity	424.67	418.05	428.71	441.15	415.77	436.61
Minority Interest	7.26	6.98	5.17	1.22	-	-
Shareholders' Equity	431.93	425.02	433.88	442.36	415.77	436.61
Total Liabilities & Equity	521.63	506.42	499.78	514.52	463.72	490.13
Total Debt	27.03	16.47	10.86	14.74	2.47	4.08
Net Cash (Debt)	29.56	78.27	81.47	77.02	89.93	95.01
Net Cash Growth	-62.77%	-3.93%	5.78%	-14.35%	-5.35%	68.07%
Net Cash Per Share	2.96	7.83	8.15	7.70	8.99	9.50
Filing Date Shares Outstanding	10	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10	10
Working Capital	165.37	157.09	158.77	162.67	166.53	177.29
Book Value Per Share	42.47	41.80	42.87	44.11	41.58	43.66
Tangible Book Value	424.2	417.54	428.02	440.68	415.75	436.6
Tangible Book Value Per Share	42.42	41.75	42.80	44.07	41.58	43.66
Land	-	235.42	235.42	235.42	191.07	191.07
Buildings	-	256.09	254.57	187.12	186.69	186.67
Machinery	-	275.53	273.79	342.2	340.78	339.64
Construction In Progress	-	0.68	0.09	0.05	0.06	1

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.