New Plus Knitting PCL (BKK:NPK)

New Plus Knitting PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	64.47	67.54	40.7	37.08	36.95	39.41
Trading Asset Securities	37.56	37.37	36.85	36.14	35.72	35.64
Cash & Short-Term Investments	102.03	104.91	77.55	73.22	72.67	75.05
Cash Growth	8.98%	35.29%	5.91%	0.76%	-3.17%	-8.78%
Accounts Receivable	37.74	53.04	48.97	46.52	61.56	44.2
Other Receivables	0.15	0.17	0.11	0.05	0.29	0.29
Receivables	37.89	53.21	49.08	46.57	61.85	44.49
Inventory	59.82	65.55	67.49	61.69	56.82	59.4
Prepaid Expenses	1.41	0.79	1.39	1.68	-	-
Other Current Assets	0.5	0.46	0.46	0.12	2.74	1.51
Total Current Assets	201.65	224.91	195.97	183.28	194.08	180.45
Property, Plant & Equipment	274.91	276.34	273.07	276.08	283.26	238.97
Long-Term Investments	25.86	24.01	23.87	25.79	25.77	24.02
Other Intangible Assets	0.26	0.34	0.51	0.68	0.46	0.02
Long-Term Deferred Tax Assets	0.13	0.13	0.23	0.15	-	9.62
Other Long-Term Assets	12.18	12.47	12.78	13.8	10.95	10.64
Total Assets	515	538.21	506.42	499.78	514.52	463.72

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.85	14.03	19.6	11.96	13.38	6.51
Accrued Expenses	2.12	2.24	2.36	0.17	2.72	1.93
Short-Term Debt	6.89	24.55	15.98	8.08	9.24	2.41
Current Portion of Leases	0.24	0.24	0.25	2.78	2.72	0.06
Current Income Taxes Payable	0.33	0.77	0.52	0.63	1.05	0.21
Current Unearned Revenue	0.12	1.04	0.16	0.89	-	-
Other Current Liabilities	0.01	0.01	0	0.01	2.29	2.8
Total Current Liabilities	22.56	42.87	38.87	24.51	31.4	13.92
Long-Term Leases	0.36	0.49	0.24	-	2.78	-
Pension & Post-Retirement Benefits	23.77	23.59	22.05	22.39	21.56	34.03
Long-Term Deferred Tax Liabilities	12.94	13.45	20.23	19	16.41	-
Total Liabilities	59.63	80.4	81.4	65.91	72.16	47.95

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	100	100	100	100	100	100
Retained Earnings	228.27	232.83	201.47	210.59	223.05	232.67
Comprehensive Income & Other	117.51	116.04	116.58	118.11	118.1	83.1
Total Common Equity	445.79	448.87	418.05	428.71	441.15	415.77
Minority Interest	9.58	8.94	6.98	5.17	1.22	-
Shareholders' Equity	455.36	457.81	425.02	433.88	442.36	415.77
Total Liabilities & Equity	515	538.21	506.42	499.78	514.52	463.72

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.49	25.27	16.47	10.86	14.74	2.47
Net Cash (Debt)	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	9.45	7.96	6.11	6.24	7.70	8.99
Filing Date Shares Outstanding	10	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10	10
Working Capital	179.09	182.04	157.09	158.77	162.67	166.53
Book Value Per Share	44.58	44.89	41.80	42.87	44.11	41.58
Tangible Book Value	445.53	448.53	417.54	428.02	440.68	415.75
Tangible Book Value Per Share	44.55	44.85	41.75	42.80	44.07	41.58
Land	-	235.42	235.42	235.42	235.42	191.07
Buildings	-	256.98	256.09	254.57	187.12	186.69
Machinery	-	283.26	275.53	273.79	342.2	340.78
Construction In Progress	-	-	0.68	0.09	0.05	0.06

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error