New Plus Knitting PCL (BKK:NPK)
Thailand · Delayed Price · Currency is THB 12.90
0.00 (0.00%)
Aug 24, 2026, 10:34 AM ICT
New Plus Knitting PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
| 129 | 128 | 113 | 169 | 154 | 150 | |
Market Cap Growth | 0.78% | 13.27% | -33.14% | 9.74% | 2.67% | -1.32% |
Enterprise Value | 44 | 83 | 48 | 109 | 85 | 50 |
Last Close Price | 12.90 | 12.56 | 11.08 | 16.58 | 15.11 | 14.71 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
PE Ratio | 13.22 | 4.02 | - | - | - | - |
PS Ratio | 0.58 | 0.47 | 0.51 | 0.71 | 0.70 | 1.01 |
PB Ratio | 0.28 | 0.28 | 0.27 | 0.39 | 0.35 | 0.36 |
P/TBV Ratio | 0.29 | 0.28 | 0.27 | 0.40 | 0.35 | 0.36 |
P/FCF Ratio | 3.69 | 7.27 | - | 167.16 | - | - |
P/OCF Ratio | 2.97 | 5.01 | - | 32.02 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
EV/Sales Ratio | 0.20 | 0.31 | 0.22 | 0.46 | 0.39 | 0.34 |
EV/EBITDA Ratio | 2.35 | 2.59 | - | - | 37.45 | - |
EV/EBIT Ratio | 3.49 | 3.09 | - | - | - | - |
EV/FCF Ratio | 1.26 | 4.73 | - | 108.17 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Debt / Equity Ratio | 0.02 | 0.06 | 0.04 | 0.03 | 0.03 | 0.01 |
Debt / EBITDA Ratio | 0.40 | 0.78 | - | - | 6.51 | - |
Debt / FCF Ratio | 0.22 | 1.44 | - | 10.75 | - | - |
Net Debt / Equity Ratio | -0.21 | -0.17 | -0.14 | -0.14 | -0.17 | -0.22 |
Net Debt / EBITDA Ratio | -5.11 | -2.48 | 39.77 | 128.63 | -34.02 | 9.95 |
Net Debt / FCF Ratio | -2.71 | -4.52 | 12.82 | -61.68 | 9.69 | 25.03 |
Asset Turnover | 0.43 | 0.52 | 0.44 | 0.47 | 0.45 | 0.31 |
Inventory Turnover | 3.07 | 3.28 | 3.12 | 3.75 | 3.44 | 2.53 |
Quick Ratio | 6.20 | 3.69 | 3.26 | 4.89 | 4.28 | 8.59 |
Current Ratio | 8.94 | 5.25 | 5.04 | 7.48 | 6.18 | 12.96 |
Return on Equity (ROE) | 2.55% | 7.67% | -1.70% | -1.94% | -4.40% | -4.53% |
Return on Assets (ROA) | 1.50% | 3.23% | -0.79% | -0.80% | -0.65% | -2.62% |
Return on Invested Capital (ROIC) | 2.80% | 7.27% | -1.74% | -1.72% | -1.39% | -5.71% |
Return on Capital Employed (ROCE) | 2.60% | 5.40% | -1.40% | -1.40% | -1.00% | -4.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Earnings Yield | 7.56% | 24.90% | -8.08% | -5.04% | -12.33% | -12.87% |
FCF Yield | 27.07% | 13.76% | -4.22% | 0.60% | -5.16% | -2.40% |
Dividend Yield | 1.94% | 1.99% | - | - | - | - |
Total Shareholder Return | 1.94% | 1.99% | - | - | - | - |