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New Plus Knitting PCL
Previous close
฿13.70
Year range
฿9.40 - ฿20.00
Market cap
137.00M THB
Avg Volume
2.85K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 59.04M | 13.76% |
Operating expense | 5.77M | -13.96% |
Net income | 2.43M | 145.34% |
Net profit margin | 4.12 | 139.85% |
Earnings per share | — | — |
EBITDA | 4.09M | 300.29% |
Effective tax rate | 21.28% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 104.91M | 35.29% |
Total assets | 538.21M | 6.28% |
Total liabilities | 80.40M | -1.23% |
Total equity | 457.81M | — |
Shares outstanding | 10.00M | — |
Price to book | 0.31 | — |
Return on assets | 1.19% | — |
Return on capital | 1.33% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.43M | 145.34% |
Cash from operations | 26.60M | 251.05% |
Cash from investing | -378.19K | -124.41% |
Cash from financing | -1.06M | 88.73% |
Net change in cash | 25.17M | 2,011.00% |
Free cash flow | 26.29M | 253.60% |
About
Founded
1972
Website
Employees
347
