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New Plus Knitting PCL
Previous close
฿10.60
Day range
฿10.30 - ฿12.00
Year range
฿9.40 - ฿16.70
Market cap
120.00M THB
Avg Volume
1.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 69.44M | 28.17% |
Operating expense | 7.11M | 2.43% |
Net income | 6.73M | 453.46% |
Net profit margin | 9.69 | 376.07% |
Earnings per share | — | — |
EBITDA | 7.95M | 12,276.30% |
Effective tax rate | 1.83% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 93.61M | 21.53% |
Total assets | 521.63M | 3.05% |
Total liabilities | 89.70M | 21.21% |
Total equity | 431.93M | — |
Shares outstanding | 10.00M | — |
Price to book | 0.25 | — |
Return on assets | 3.32% | — |
Return on capital | 3.80% | — |
Cash Flow
Net change in cash
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 6.73M | 453.46% |
Cash from operations | 5.74M | 272.01% |
Cash from investing | -417.95K | 38.93% |
Cash from financing | 10.56M | 37.71% |
Net change in cash | 15.89M | 335.35% |
Free cash flow | 2.04M | 151.47% |
About
Founded
1972
Website
Employees
347