New Plus Knitting Public Co. Ltd.

New Plus Knitting Public Co. Ltd.

12.10
THB
-0.40
(-3.20%)
1.15EPS
13.12P/E
128.00MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
22.36
Basic EPS, GAAP
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
0.98
Free Cash Flow per Basic Share
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
3.49
Dividend per Share
0.3
0.15
0.15
0.2
0.24
0.25
0.4
0.2
0.1
- -
- -
- -
- -
- -
Book Value per Share
25.22
27.5
30.1
34.3
38.69
42.13
43.15
43.66
41.58
44.11
42.87
41.8
44.89
44.58
Tangible Book Value per Share
25.22
27.25
29.85
34.08
38.53
42.02
43.09
43.66
41.58
44.07
42.8
41.75
44.85
44.55
Basic Weighted Avg Shares
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Sales/Revenue/Turnover
405
384
375
396
358
387
339
213
149
220
238
220
271
224
Operating Margin (%)
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
5.65
Depreciation Expense
12
13
15
13
13
14
14
15
11
7
6
5
6
6
Net Income, GAAP
23
25
28
43
31
35
14
10
-19
-19
-9
-9
32
10
Effective Tax Rate (%)
25.42
21.92
25.26
21.56
21.26
20.53
25.74
8.65
- -
- -
- -
- -
- -
20.13
Profit Margin (%)
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
4.36
Working Capital
143
97
105
123
107
145
163
177
167
163
159
157
182
179
LT Debt
121
74
64
50
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
Total Equity
252
275
301
343
387
421
431
437
416
442
434
425
458
455
Return on Invested Capital (%)
5.82
6.26
7
10.67
7.54
7.71
2.64
2
- -
- -
- -
- -
- -
2.13
Return on Capital (%)
7.46
7.61
8.13
11
7.76
8.45
3.44
2.3
- -
- -
- -
- -
- -
1.94
Return on Common Equity (%)
9.54
9.57
9.71
13.29
8.61
8.77
3.39
2.19
-4.53
-4.43
-1.96
-2.16
7.35
2.21

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
25
15
7
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
128
140
128

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
225
213
202
Cash, Cash Equivalents & STI
105
114
102
Accounts Receivable, Net
36
39
38
Inventories
66
59
60
Total Current Liabilities
43
30
23
Payables & Accruals
15
13
14
ST Debt
25
15
7
Deferred Revenue
1
- -
- -

Growth Rates

THB

•

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

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
54
51
64
51
220
2025
69
65
77
59
271
2026
48
39
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.19
-0.48
0.3
-0.54
-0.91
2025
0.67
1.33
0.94
0.24
3.19
2026
0.04
-0.25
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chumnian Chokwathana
Full Time Employees
430
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
34 Moo 20 Suvintawong Road Chachoengsao CH Thailand 24000
IPO Date
Oct 17, 1988
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.