YOLFTbeta
New Plus Knitting Public Company Limited

New Plus Knitting Public Company Limited

NPK · BK · Consumer Cyclical / Apparel Manufacturing

12.00THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close12.00
Open12.50
Day Range12.00 – 12.50
52-Week Range11.38 – 19.62
Volume1.00K
Market Cap129.00M
P/E (TTM)13.30
Forward P/E0.00
EPS0.97
Dividend Yield1.94%
Beta0.05
50-Day Avg13.19
200-Day Avg13.29

About

New Plus Knitting Public Company Limited engages in the manufacture and distribution of women's stockings, socks, women's underwear, and other products related to such products in Thailand and internationally. The company was incorporated in 1972 and is headquartered in Chachoengsao, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMs. Chamnean Chokwathana
  • Employees0
  • Headquarters34 Moo 20 Suvintawong Road, Chachoengsao, Thailand, 24000, Thailand
  • Websitehttps://www.newplus.co.th

Leadership

  • Ms. Chamnean ChokwathanaManaging Director · b. 1950

Financials

Income Statement

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue315.99M266.91M275.50M246.16M298.96M301.87M357.12M400.69M429.42M405.09M383.90M374.64M395.67M358.24M387.37M339.47M213.33M148.78M220.12M239.08M220.37M270.73M
Growth (%)--15.53%+3.22%-10.65%+21.45%+0.97%+18.30%+12.20%+7.17%-5.67%-5.23%-2.41%+5.61%-9.46%+8.13%-12.37%-37.16%-30.26%+47.95%+8.61%-7.82%+22.85%
Cost of Revenue294.20M250.63M252.12M224.18M251.16M247.36M275.85M313.03M342.48M341.25M321.74M304.66M311.53M288.16M310.37M287.70M180.28M145.65M199.87M222.17M201.31M218.26M
Gross Profit21.79M16.28M23.37M21.99M47.80M54.51M81.27M87.66M86.94M63.84M62.16M69.98M84.13M70.08M77.00M51.76M33.05M3.13M20.25M16.91M19.06M52.48M
Gross Margin6.90%6.10%8.48%8.93%15.99%18.06%22.76%21.88%20.25%15.76%16.19%18.68%21.26%19.56%19.88%15.25%15.49%2.10%9.20%7.07%8.65%19.38%
Operating Expense56.34M34.80M34.21M30.42M21.08M-59.02M11.46M21.27M23.62M24.79M26.15M26.34M27.02M28.76M34.10M36.25M23.43M23.15M23.64M22.06M25.45M25.49M
Operating Income-34.55M-18.52M-10.84M-8.43M26.72M113.53M69.81M66.39M63.32M39.05M36.02M43.64M57.11M41.32M42.89M15.51M9.62M-20.02M-3.40M-5.15M-6.39M26.99M
Operating Margin-10.93%-6.94%-3.93%-3.43%8.94%37.61%19.55%16.57%14.75%9.64%9.38%11.65%14.44%11.53%11.07%4.57%4.51%-13.46%-1.54%-2.16%-2.90%9.97%
EBITDA-13.97M1.41M4.29M-5.12M33.84M43.34M70.24M83.58M76.54M51.25M52.07M57.83M71.61M55.27M60.93M35.01M26.17M-6.99M5.73M3.30M2.13M36.33M
EBITDA Margin-4.42%0.53%1.56%-2.08%11.32%14.36%19.67%20.86%17.82%12.65%13.56%15.44%18.10%15.43%15.73%10.31%12.27%-4.70%2.61%1.38%0.97%13.42%
Net Income-54.68M-38.41M-35.56M-31.38M4.33M75.41M60.89M66.39M42.27M23.12M25.24M27.96M42.79M31.43M35.43M14.45M9.51M-19.31M-18.99M-8.51M-9.12M31.87M
Net Income Margin-17.30%-14.39%-12.91%-12.75%1.45%24.98%17.05%16.57%9.84%5.71%6.57%7.46%10.81%8.77%9.15%4.26%4.46%-12.98%-8.63%-3.56%-4.14%11.77%
Interest Expense20.46M19.80M24.72M22.95M22.38M38.12M8.92M8.30M6.85M8.34M6.65M5.70M3.73M2.15M2.31M1.12M573.77K547.74K929.81K2.03M1.61M1.80M
Interest Expense % of Total Revenue6.47%7.42%8.97%9.32%7.49%12.63%2.50%2.07%1.59%2.06%1.73%1.52%0.94%0.60%0.60%0.33%0.27%0.37%0.42%0.85%0.73%0.66%

Balance Sheet

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets344.08M373.24M345.70M298.73M295.92M288.75M312.45M345.16M419.43M507.04M461.23M458.94M485.32M487.13M509.02M496.10M490.13M463.72M514.52M499.64M506.42M538.21M
Total Liabilities389.65M387.50M394.72M359.05M351.89M269.33M231.82M198.06M187.13M254.84M186.19M157.94M142.34M100.21M87.70M64.63M53.52M47.95M72.16M65.76M81.40M80.40M
Total Equity-45.57M-14.26M-49.01M-60.32M-55.96M19.42M80.64M147.10M232.30M252.20M275.04M301.00M342.98M386.92M421.32M431.46M436.61M415.77M441.15M432.65M418.05M448.87M
Cash378.00K970.00K125.27K341.07K740.86K159.57K163.33K432.74K23.32M608.55K888.18K1.12M1.43M9.57M1.00M10.22M47.09M39.41M36.95M37.08M40.70M67.54M
Total Debt335.27M330.31M333.84M299.45M195.43M235.78M201.57M153.32M141.87M159.88M112.96M103.31M84.01M42.87M35.00M3.25M3.31M2.41M14.74M10.86M16.47M25.27M
Net Debt334.89M329.34M333.71M299.11M194.69M235.62M201.41M152.88M118.55M159.27M112.07M102.19M82.57M33.31M34.00M-6.98M-43.79M-37.00M-22.21M-26.22M-24.23M-42.27M

Cash Flow

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.91M7.29M-6.01M21.65M23.06M44.83M44.20M67.61M44.99M41.19M64.43M48.10M50.09M67.02M21.09M58.51M47.79M-3.36M-6.12M5.38M-907.90K25.89M
Investing Cash Flow-372.00K-1.72M367.93K12.89M-2.03M-1.38M-5.92M-13.93M-10.68M-60.33M7.72M-13.07M-24.32M-10.20M-19.42M-14.33M-5.57M-1.68M-2.91M-4.49M-2.79M-7.92M
Financing Cash Flow-9.61M-4.99M4.80M-34.33M-20.63M-44.03M-38.27M-53.42M-11.43M-3.57M-71.87M-34.80M-25.45M-48.69M-10.23M-34.96M-5.35M-2.65M6.57M-756.54K7.42M8.86M
Capital Expenditure1.84M2.17M162.98K1.01M2.17M1.44M6.62M15.19M4.59M5.17M16.36M14.08M24.33M9.26M9.66M14.74M5.59M249.38K2.31M4.63M3.86M7.92M
Free Cash Flow8.07M5.12M-6.17M20.64M20.88M43.39M37.58M52.42M40.40M36.02M48.07M34.02M25.76M57.76M11.43M43.78M42.20M-3.61M-8.43M744.40K-4.77M17.97M
Dividends Paid---------3.00M1.50M1.50M2.00M2.40M2.50M4.00M2.00M1.00M0---
FCF to OCF81.47%70.27%102.71%95.33%90.57%96.79%85.03%77.54%89.79%87.45%74.61%70.74%51.43%86.18%54.22%74.82%88.30%107.42%137.78%13.85%524.91%69.40%
Dividend Paid to FCF---------8.33%3.12%4.41%7.76%4.15%21.86%9.14%4.74%-27.69%0.00%---

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual1.850.701.550.780.640.450.780.440.870.500.440.711.030.780.880.100.860.960.951.500.900.890.740.611.270.931.020.430.97-0.410.450.430.54-0.700.520.590.23-0.47-1.41-0.29-0.29-1.67-0.080.14-0.01-0.11-0.16-0.57-0.19-0.480.30-0.540.671.330.940.240.04-0.25
Surprise----------------------------------------------------------
Timing----------------------------------------------------------

Key Statistics & Ratios

Market Cap129.00M
Enterprise Value34.46M
Trailing P/E13.30
Forward P/E0.00
Price / Sales0.58
Price / Book0.29
EPS0.97
Book Value44.58
Revenue (TTM)223.61M
Gross Profit (TTM)37.07M
EBITDA18.52M
Profit Margin4.36%
Operating Margin-8.04%
Return on Equity2.55%
Return on Assets1.50%
Shares Outstanding10.00M
Shares Float2.02M
Beta0.05
Dividend Yield1.94%
Dividend Rate0.25
Payout Ratio25.62%

Dividends

20261×
0.25May 5, 2026
20211×
0.10May 7, 2021
20201×
0.20May 8, 2020
20191×
0.40May 9, 2019
20181×
0.25May 9, 2018
20171×
0.24May 8, 2017
20161×
0.20May 3, 2016
20151×
0.15Apr 30, 2015
20141×
0.15Apr 11, 2014
20131×
0.30Apr 11, 2013
19971×
1.00Apr 2, 1997
19961×
1.50Mar 28, 1996
19951×
2.00Mar 31, 1995