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New Plus Knitting PCL
Previous close
฿10.20
Day range
฿10.10 - ฿10.10
Year range
฿10.00 - ฿19.60
Market cap
111.00M THB
Avg Volume
2.28K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 51.37M | 9.13% |
Operating expense | 6.90M | 72.13% |
Net income | -5.37M | 6.42% |
Net profit margin | -10.45 | 14.27% |
Earnings per share | — | — |
EBITDA | -2.57M | 0.89% |
Effective tax rate | -79.59% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 77.55M | 5.91% |
Total assets | 506.42M | 1.33% |
Total liabilities | 81.40M | 23.50% |
Total equity | 425.02M | — |
Shares outstanding | 10.00M | — |
Price to book | 0.24 | — |
Return on assets | -1.83% | — |
Return on capital | -2.08% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -5.37M | 6.42% |
Cash from operations | 7.58M | -59.44% |
Cash from investing | -168.53K | -33.26% |
Cash from financing | -9.39M | 5.89% |
Net change in cash | -1.32M | -115.36% |
Free cash flow | 7.10M | -63.42% |
About
Founded
1972
Website
Employees
355
