New Plus Knitting PCL (BKK:NPK)

New Plus Knitting PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	77.55	73.22	72.67	75.05	82.27
Cash Growth	5.91%	0.76%	-3.17%	-8.78%	82.22%
Accounts Receivable	48.97	46.52	61.56	44.2	57.02
Other Receivables	0.11	0.05	0.29	0.29	0.23
Receivables	49.08	46.57	61.85	44.49	57.26
Inventory	67.49	61.69	56.82	59.4	55.71
Prepaid Expenses	1.39	1.68	-	-	-
Other Current Assets	0.46	0.12	2.74	1.51	1.43
Total Current Assets	195.97	183.28	194.08	180.45	196.67
Property, Plant & Equipment	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	0.51	0.68	0.46	0.02	0
Long-Term Deferred Tax Assets	0.23	0.15	-	9.62	9.63
Other Long-Term Assets	12.78	13.8	10.95	10.64	10.6
Total Assets	506.42	499.78	514.52	463.72	490.13
Accounts Payable	19.91	12.13	13.38	6.51	11.18
Accrued Expenses	2.05	-	2.72	1.93	2.2
Short-Term Debt	15.98	8.08	9.24	2.41	3.31
Current Portion of Leases	0.25	2.78	2.72	0.06	0.72
Current Income Taxes Payable	0.52	0.63	1.05	0.21	0.17
Current Unearned Revenue	0.16	0.89	-	-	-
Other Current Liabilities	0	0.01	2.29	2.8	1.82
Total Current Liabilities	38.87	24.51	31.4	13.92	19.39
Long-Term Leases	0.24	-	2.78	-	0.06
Long-Term Deferred Tax Liabilities	20.23	19	16.41	-	-
Total Liabilities	81.4	65.91	72.16	47.95	53.52
Common Stock	100	100	100	100	100
Retained Earnings	201.47	210.59	223.05	232.67	252.92
Comprehensive Income & Other	116.58	118.11	118.1	83.1	83.69
Total Common Equity	418.05	428.71	441.15	415.77	436.61
Minority Interest	6.98	5.17	1.22	-	-
Shareholders' Equity	425.02	433.88	442.36	415.77	436.61
Total Liabilities & Equity	506.42	499.78	514.52	463.72	490.13
Total Debt	16.47	10.86	14.74	2.47	4.08
Net Cash (Debt)	78.27	81.47	77.02	89.93	95.01
Net Cash Growth	-3.93%	5.78%	-14.35%	-5.35%	68.07%
Net Cash Per Share	7.83	8.15	7.70	8.99	9.50
Filing Date Shares Outstanding	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10
Working Capital	157.09	158.77	162.67	166.53	177.29
Book Value Per Share	41.80	42.87	44.11	41.58	43.66
Tangible Book Value	417.54	428.02	440.68	415.75	436.6
Tangible Book Value Per Share	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.