Thailand · Delayed Price · Currency is THB New Plus Knitting PCL Statistics
Total Valuation
BKK:NPK has a market cap or net worth of THB 129.00 million. The enterprise value is 44.04 million.
| Market Cap | 129.00M |
| Enterprise Value | 44.04M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | May 5, 2026 |
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 | 2.02M |
Valuation Ratios
The trailing PE ratio is 13.22.
| PE Ratio | 13.22 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 3.69 |
| P/OCF Ratio | 2.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 1.26.
| EV / Earnings | 4.51 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.35 |
| EV / EBIT | 3.49 |
| EV / FCF | 1.26 |
Financial Position
The company has a current ratio of 8.94, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.94 |
| Quick Ratio | 6.20 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.21 |
| Interest Coverage | 8.72 |
Financial Efficiency
Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 2.55% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 2.57% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 520,032 |
| Profits Per Employee | 22,691 |
| Employee Count | 430 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, BKK:NPK has paid 2.90 million in taxes.
| Income Tax | 2.90M |
| Effective Tax Rate | 20.13% |
Stock Price Statistics
The stock price has increased by +0.78% in the last 52 weeks. The beta is 0.05, so BKK:NPK's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +0.78% |
| 50-Day Moving Average | 13.21 |
| 200-Day Moving Average | 13.25 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 814 |
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 223.61 million and earned 9.76 million in profits. Earnings per share was 0.98.
| Revenue | 223.61M |
| Gross Profit | 37.07M |
| Operating Income | 12.63M |
| Pretax Income | 14.39M |
| Net Income | 9.76M |
| EBITDA | 18.52M |
| EBIT | 12.63M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 102.03 million in cash and 7.49 million in debt, with a net cash position of 94.54 million or 9.45 per share.
| Cash & Cash Equivalents | 102.03M |
| Total Debt | 7.49M |
| Net Cash | 94.54M |
| Net Cash Per Share | 9.45 |
| Equity (Book Value) | 455.36M |
| Book Value Per Share | 44.58 |
| Working Capital | 179.09M |
Cash Flow
In the last 12 months, operating cash flow was 43.47 million and capital expenditures -8.55 million, giving a free cash flow of 34.92 million.
| Operating Cash Flow | 43.47M |
| Capital Expenditures | -8.55M |
| Depreciation & Amortization | 5.89M |
| Net Borrowing | -23.63M |
| Free Cash Flow | 34.92M |
| FCF Per Share | 3.49 |
Margins
Gross margin is 16.58%, with operating and profit margins of 5.65% and 4.36%.
| Gross Margin | 16.58% |
| Operating Margin | 5.65% |
| Pretax Margin | 6.44% |
| Profit Margin | 4.36% |
| EBITDA Margin | 8.28% |
| EBIT Margin | 5.65% |
| FCF Margin | 15.62% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.94% |
| Earnings Yield | 7.56% |
| FCF Yield | 27.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 6 |