New Plus Knitting Public Company Limited

New Plus Knitting Public Company Limited

NPK.BK
New Plus Knitting Public Company LimitedTH flagStock Exchange of Thailand
12.90
THB
+0.20
- -
129.00MMarket Cap
New Plus Knitting Public Company Limited
NPK.BK
(Stock Exchange of Thailand)

Recent

price

12.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
35.71
40.07
42.94
40.51
38.39
37.46
39.57
35.82
38.74
33.95
21.33
14.88
22.01
23.84
22.04
27.07
24.97
Revenue per Share
6.09
6.64
4.23
2.31
2.52
2.8
4.28
3.14
3.54
1.45
0.95
-1.93
-1.9
-0.85
-0.91
3.19
2.55
Basic EPS, GAAP
3.76
5.24
4.04
3.6
4.81
3.4
2.58
5.78
1.14
4.38
4.22
-0.36
-0.84
0.06
-0.48
1.76
3.23
Free Cash Flow per Basic Share
- -
- -
- -
0.3
0.15
0.15
0.2
0.24
0.25
0.4
0.2
0.1
- -
- -
- -
- -
- -
Dividend per Share
-2.07
12.12
16.34
18.11
20.19
22.64
26.32
29.32
32.79
33.83
34.29
32.27
31.3
30.06
29.15
32.28
32.32
Book Value per Share
8.06
18.98
23.23
25.22
27.25
29.85
34.08
38.53
42.02
43.09
43.66
41.58
44.19
43.32
42.45
45.75
45.93
Tangible Book Value per Share
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Basic Weighted Avg Shares
357
401
429
405
384
375
396
358
387
339
213
149
220
238
220
271
250
Sales/Revenue/Turnover
17.61
16.57
14.8
9.64
9.38
11.65
13.93
11.03
11.07
4.57
4.51
-13.46
-1.54
-2.44
-2.9
9.97
8.33
Operating Margin (%)
7
9
11
12
13
15
13
13
14
14
15
11
7
6
5
6
6
Depreciation Expense
61
66
42
23
25
28
43
31
35
14
10
-19
-19
-9
-9
32
26
Net Income, GAAP
- -
- -
28.48
25.42
21.92
25.26
21.56
21.26
20.53
25.74
8.65
- -
- -
- -
- -
- -
41.7
Effective Tax Rate (%)
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
-3.57
-4.14
11.77
10.23
Profit Margin (%)
68
118
161
143
97
105
123
107
145
163
177
167
163
159
157
182
183
Working Capital
147
138
128
121
74
64
50
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
LT Debt
81
190
232
252
275
301
343
387
421
431
437
416
442
434
425
458
460
Total Equity
- -
21.24
12.58
7.33
6.97
8.17
10.29
7.21
7.68
2.57
2
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
32.82
16.27
9.08
9.28
10
13.51
9.74
10.73
4.35
2.92
- -
- -
- -
- -
- -
15.29
Return on Capital (%)
- -
- -
29.7
13.42
13.18
13.06
17.48
11.3
11.41
4.34
2.79
-5.8
-5.97
-2.77
-3.08
10.38
8.22
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
26
25
15
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
150
128
140

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
227
225
213
Cash, Cash Equivalents & STI
80
105
114
Accounts Receivable, Net
51
36
39
Inventories
69
66
59
Total Current Liabilities
48
43
30
Payables & Accruals
20
15
13
ST Debt
26
25
15
Deferred Revenue
- -
1
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.46%
1.08%
7.71%
Free Cash Flow
-109.06%
-277.91%
-469.6%
Net Income, GAAP
-85.61%
-160.37%
-449.27%
Sales/Revenue/Turnover
-0.4%
8.26%
22.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
54
51
64
51
220
2025
69
65
77
59
271
2026
48
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.19
-0.48
0.3
- -
-0.91
2025
0.67
1.33
0.94
- -
3.19
2026
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
New Plus Knitting Public Company Limited New Plus Knitting Public Company Limited (NPK.BK) manufactures and distributes women's hosiery, socks, underwear, and related apparel products; its core offerings encompass pantyhose, stockings, leggings, sleepwear, casual wear, sportswear, long johns, dresses, blouses, handicraft items, and other knitwear across knitting process, fabric process, and rental services segments. The company, founded in 1972 and headquartered at 34 Moo 20 Suwinthawong Road, Saladang, Bangnumpeaw, Chachoengsao, Thailand, sells domestically and for export through branches in Bangkok, Buriram, and Chachoengsao provinces, with subsidiaries focused on pantyhose production and packaging. It listed on the Stock Exchange of Thailand in 1988 after expanding from its original Union Plus Knitting operations. Recent financials reflect revenue of 220.37 million baht in 2024, down 7.57% year-over-year amid earnings losses, alongside Q1 2025 reports indicating ongoing operational reviews and audited statements submitted in May 2025.