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New Plus Knitting PCL
Previous close
฿11.20
Day range
฿11.30 - ฿11.70
Year range
฿10.00 - ฿19.60
Market cap
120.00M THB
Avg Volume
4.02K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 63.81M | 1.02% |
Operating expense | 5.57M | 1.36% |
Net income | 2.96M | 287.10% |
Net profit margin | 4.65 | 285.26% |
Earnings per share | — | — |
EBITDA | 4.67M | 1,153.80% |
Effective tax rate | 3.00% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 78.69M | 21.99% |
Total assets | 510.97M | -0.80% |
Total liabilities | 80.86M | 6.63% |
Total equity | 430.11M | — |
Shares outstanding | 10.00M | — |
Price to book | 0.26 | — |
Return on assets | 1.70% | — |
Return on capital | 1.91% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 2.96M | 287.10% |
Cash from operations | 5.32M | -30.99% |
Cash from investing | -916.78K | 53.07% |
Cash from financing | -2.96M | 84.26% |
Net change in cash | 674.84K | 105.18% |
Free cash flow | 3.09M | -57.72% |
About
Founded
1972
Website
Employees
355
