New Plus Knitting PCL (BKK:NPK)
Thailand · Delayed Price · Currency is THB 14.10
0.00 (0.00%)
Aug 10, 2026, 3:07 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 25.55 | 31.87 | -9.12 | -8.51 | -18.99 | -19.31 |
Depreciation & Amortization | 5.76 | 5.42 | 5.09 | 6.01 | 7.32 | 10.99 |
Other Amortization | 0.17 | 0.17 | 0.17 | 0.14 | 0.03 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | -1.66 | - |
Loss (Gain) From Sale of Investments | -1.26 | -1.35 | -0.7 | -0.42 | -0.08 | -0.2 |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | -2.92 | 2.08 | 0.04 |
Other Operating Activities | -1.37 | -2.31 | 7.7 | 22.31 | 18.82 | 1.12 |
Change in Accounts Receivable | 21.33 | -3.54 | -2.53 | - | -19.43 | 12.73 |
Change in Inventory | -3.07 | 0.29 | -8.56 | -6.24 | 0.2 | -4.7 |
Change in Accounts Payable | -6.03 | -5.89 | 7.77 | -5.96 | 7.03 | -3.52 |
Change in Unearned Revenue | -0.14 | 0.88 | -0.72 | 0.58 | - | - |
Change in Other Net Operating Assets | -0 | - | -0 | 0.29 | -1.44 | -0.51 |
Operating Cash Flow | 40.95 | 25.54 | -0.91 | 5.28 | -6.12 | -3.36 |
Operating Cash Flow Growth | 401.10% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -8.63 | -7.92 | -3.86 | -4.27 | -1.83 | -0.23 |
Sale (Purchase) of Intangibles | - | - | - | -0.36 | -0.48 | -0.02 |
Investment in Securities | - | - | - | - | -0.65 | -1.47 |
Other Investing Activities | 0.36 | 0.36 | 1.07 | 0.24 | 0.04 | 0.04 |
Investing Cash Flow | -8.28 | -7.57 | -2.79 | -4.39 | -2.91 | -1.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 9.1 | 7.71 | - | 6.63 | 0.01 |
Total Debt Issued | -1.52 | 9.1 | 7.71 | - | 6.63 | 0.01 |
Short-Term Debt Repaid | - | - | - | -0.76 | - | -0.94 |
Long-Term Debt Repaid | - | -0.25 | -0.29 | - | - | - |
Total Debt Repaid | -10.37 | -0.25 | -0.29 | -0.76 | - | -0.94 |
Net Debt Issued (Repaid) | -11.89 | 8.86 | 7.42 | -0.76 | 6.63 | -0.93 |
Common Dividends Paid | - | - | - | - | - | -1 |
Other Financing Activities | - | - | - | - | -0.06 | -0.72 |
Financing Cash Flow | -11.89 | 8.86 | 7.42 | -0.76 | 6.57 | -2.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -0.35 | 0.01 | -0.1 | - | - | - |
Net Cash Flow | 20.42 | 26.84 | 3.62 | 0.13 | -2.46 | -7.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 32.31 | 17.61 | -4.77 | 1.01 | -7.95 | -3.59 |
Free Cash Flow Growth | 605.51% | - | - | - | - | - |
Free Cash Flow Margin | 12.94% | 6.51% | -2.16% | 0.42% | -3.61% | -2.42% |
Free Cash Flow Per Share | 3.23 | 1.76 | -0.48 | 0.10 | -0.80 | -0.36 |
Levered Free Cash Flow | 24.41 | 7.27 | -2.96 | 1.75 | -6.71 | 2.97 |
Unlevered Free Cash Flow | 25.49 | 8.39 | -1.95 | 3.02 | -6.13 | 3.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 1.74 | 1.78 | 1.6 | 1.75 | 0.61 | 0.37 |
Cash Income Tax Paid | 1.26 | 1.27 | 1.21 | 1.6 | 0.82 | 0.58 |
Change in Working Capital | 12.09 | -8.27 | -4.05 | -11.32 | -13.64 | 4 |