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New Plus Knitting PCL
Previous close
฿12.70
Day range
฿12.20 - ฿12.80
Year range
฿9.40 - ฿16.50
Market cap
127.00M THB
Avg Volume
1.04K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 76.89M | 20.83% |
Operating expense | 6.28M | 11.46% |
Net income | 9.38M | 216.53% |
Net profit margin | 12.21 | 162.02% |
Earnings per share | — | — |
EBITDA | 13.97M | 210.92% |
Effective tax rate | 20.42% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 79.65M | 1.22% |
Total assets | 540.90M | 5.86% |
Total liabilities | 84.83M | 4.91% |
Total equity | 456.07M | — |
Shares outstanding | 10.00M | — |
Price to book | 0.28 | — |
Return on assets | 5.83% | — |
Return on capital | 6.51% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 9.38M | 216.53% |
Cash from operations | -1.55M | -129.20% |
Cash from investing | -6.71M | -631.37% |
Cash from financing | -4.59M | -55.19% |
Net change in cash | -14.10M | -2,189.75% |
Free cash flow | -14.69M | -592.31% |
About
Founded
1972
Website
Employees
347
