New Plus Knitting PCL (BKK:NPK)
Thailand
· Delayed Price · Currency is THB 10.50
+0.10 (0.96%)
May 14, 2025, 6:09 PM ICT
New Plus Knitting PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -0.5 | -9.12 | -8.51 | -18.99 | -19.31 | 9.51 | Upgrade
|
| Depreciation & Amortization | 4.94 | 5.09 | 6.01 | 7.32 | 10.99 | 14.65 | Upgrade
|
| Other Amortization | 0.17 | 0.17 | 0.14 | 0.03 | 0.01 | 0.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -1.66 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.72 | -0.7 | -0.42 | -0.08 | -0.2 | -0.25 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -2.92 | 2.08 | 0.04 | 0.81 | Upgrade
|
| Other Operating Activities | 3.88 | 5.17 | 22.31 | 18.82 | 1.12 | -0.96 | Upgrade
|
| Change in Accounts Receivable | -1.31 | - | - | -19.43 | 12.73 | 25.84 | Upgrade
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| Change in Inventory | -1.39 | -8.56 | -6.24 | 0.2 | -4.7 | 9.97 | Upgrade
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| Change in Accounts Payable | 2.98 | 7.77 | -5.96 | 7.03 | -3.52 | -12.54 | Upgrade
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| Change in Unearned Revenue | 0.12 | -0.72 | 0.58 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 0 | -0 | 0.29 | -1.44 | -0.51 | 0.23 | Upgrade
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| Operating Cash Flow | 8.17 | -0.91 | 5.28 | -6.12 | -3.36 | 47.79 | Upgrade
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| Operating Cash Flow Growth | -10.42% | - | - | - | - | -18.33% | Upgrade
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| Capital Expenditures | -3.59 | -3.86 | -4.27 | -1.83 | -0.23 | -5.59 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.36 | -0.48 | -0.02 | - | Upgrade
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| Investment in Securities | - | - | - | -0.65 | -1.47 | - | Upgrade
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| Other Investing Activities | 1.07 | 1.07 | 0.24 | 0.04 | 0.04 | 0.02 | Upgrade
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| Investing Cash Flow | -2.52 | -2.79 | -4.39 | -2.91 | -1.68 | -5.57 | Upgrade
|
| Short-Term Debt Issued | - | 7.71 | - | 6.63 | 0.01 | 1.19 | Upgrade
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| Total Debt Issued | 10.57 | 7.71 | - | 6.63 | 0.01 | 1.19 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.76 | - | -0.94 | -1 | Upgrade
|
| Long-Term Debt Repaid | - | -0.29 | - | - | - | -2.84 | Upgrade
|
| Total Debt Repaid | -0.25 | -0.29 | -0.76 | - | -0.94 | -3.84 | Upgrade
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| Net Debt Issued (Repaid) | 10.31 | 7.42 | -0.76 | 6.63 | -0.93 | -2.65 | Upgrade
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| Common Dividends Paid | - | - | - | - | -1 | -2 | Upgrade
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| Other Financing Activities | - | - | - | -0.06 | -0.72 | -0.7 | Upgrade
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| Financing Cash Flow | 10.31 | 7.42 | -0.76 | 6.57 | -2.65 | -5.35 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.11 | -0.1 | - | - | - | - | Upgrade
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| Net Cash Flow | 15.86 | 3.62 | 0.13 | -2.46 | -7.69 | 36.87 | Upgrade
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| Free Cash Flow | 4.58 | -4.77 | 1.01 | -7.95 | -3.59 | 42.2 | Upgrade
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| Free Cash Flow Growth | -2.70% | - | - | - | - | -3.61% | Upgrade
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| Free Cash Flow Margin | 1.94% | -2.16% | 0.42% | -3.61% | -2.42% | 19.78% | Upgrade
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| Free Cash Flow Per Share | 0.46 | -0.48 | 0.10 | -0.80 | -0.36 | 4.22 | Upgrade
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| Cash Interest Paid | 1.6 | 1.6 | 1.75 | 0.61 | 0.37 | 0.34 | Upgrade
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| Cash Income Tax Paid | 1.21 | 1.21 | 1.6 | 0.82 | 0.58 | 3.42 | Upgrade
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| Levered Free Cash Flow | -33.98 | -2.96 | 1.75 | -6.71 | 2.97 | 38.41 | Upgrade
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| Unlevered Free Cash Flow | -32.9 | -1.95 | 3.02 | -6.13 | 3.32 | 38.77 | Upgrade
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| Change in Net Working Capital | 35.54 | -0.63 | -5.55 | 8.02 | -5.09 | -23.17 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.