New Plus Knitting PCL Statistics

Total Valuation

BKK:NPK has a market cap or net worth of THB 105.00 million. The enterprise value is 28.62 million.

Market Cap	105.00M
Enterprise Value	28.62M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:NPK has 10.00 million shares outstanding.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.61%
Owned by Institutions (%)	2.55%
Float	2.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.24
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 6.25.

EV / Earnings	-57.65
EV / Sales	0.12
EV / EBITDA	4.25
EV / EBIT	15.98
EV / FCF	6.25

Financial Position

The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.06.

Current Ratio	4.54
Quick Ratio	3.32
Debt / Equity	0.06
Debt / EBITDA	4.01
Debt / FCF	5.90
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE)	0.26%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.25%
Return on Capital Employed (ROCE)	0.38%
Revenue Per Employee	547,994
Profits Per Employee	-1,155
Employee Count	430
Asset Turnover	0.46
Inventory Turnover	3.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.06% in the last 52 weeks. The beta is 0.06, so BKK:NPK's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-26.06%
50-Day Moving Average	10.30
200-Day Moving Average	11.77
Relative Strength Index (RSI)	61.59
Average Volume (20 Days)	579

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:NPK had revenue of THB 235.64 million and -496,458 in losses. Loss per share was -0.05.

Revenue	235.64M
Gross Profit	27.41M
Operating Income	1.79M
Pretax Income	3.33M
Net Income	-496,458
EBITDA	6.48M
EBIT	1.79M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 93.61 million in cash and 27.03 million in debt, giving a net cash position of 83.64 million or 8.36 per share.

Cash & Cash Equivalents	93.61M
Total Debt	27.03M
Net Cash	83.64M
Net Cash Per Share	8.36
Equity (Book Value)	431.93M
Book Value Per Share	42.47
Working Capital	165.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.17 million and capital expenditures -3.59 million, giving a free cash flow of 4.58 million.

Operating Cash Flow	8.17M
Capital Expenditures	-3.59M
Free Cash Flow	4.58M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 11.63%, with operating and profit margins of 0.76% and -0.21%.

Gross Margin	11.63%
Operating Margin	0.76%
Pretax Margin	1.41%
Profit Margin	-0.21%
EBITDA Margin	2.75%
EBIT Margin	0.76%
FCF Margin	1.94%

Dividends & Yields

BKK:NPK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.47%
FCF Yield	4.36%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:NPK has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a