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New Plus Knitting PCL
Previous close
฿14.80
Year range
฿10.10 - ฿30.75
Market cap
148.00M THB
Avg Volume
1.48K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 47.74M | -26.18% |
Operating expense | 1.20M | -78.37% |
Net income | -5.74M | -497.46% |
Net profit margin | -12.02 | -639.01% |
Earnings per share | — | — |
EBITDA | -1.26M | -198.16% |
Effective tax rate | -142.49% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 73.22M | 0.76% |
Total assets | 499.64M | -2.89% |
Total liabilities | 65.76M | -8.86% |
Total equity | 433.88M | — |
Shares outstanding | 10.00M | — |
Price to book | 0.34 | — |
Return on assets | -1.29% | — |
Return on capital | -1.44% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -5.74M | -497.46% |
Cash from operations | 18.85M | 275.05% |
Cash from investing | -293.96K | -6.11% |
Cash from financing | -9.98M | 11.74% |
Net change in cash | 8.57M | 230.68% |
Free cash flow | 19.92M | 244.50% |
About
Founded
1972
Website
Employees
355