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New Plus Knitting PCL
Previous close
฿12.50
Day range
฿12.50 - ฿14.10
Year range
฿10.00 - ฿19.60
Market cap
135.00M THB
Avg Volume
2.32K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 50.84M | -17.11% |
Operating expense | 6.11M | -20.50% |
Net income | -4.82M | -347.47% |
Net profit margin | -9.48 | -438.64% |
Earnings per share | — | — |
EBITDA | -3.74M | -1,202.40% |
Effective tax rate | 4.95% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 77.82M | 0.57% |
Total assets | 512.77M | -5.58% |
Total liabilities | 85.75M | -14.99% |
Total equity | 427.02M | — |
Shares outstanding | 10.00M | — |
Price to book | 0.30 | — |
Return on assets | -2.43% | — |
Return on capital | -2.74% | — |
Cash Flow
Net change in cash
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -4.82M | -347.47% |
Cash from operations | -10.47M | 24.86% |
Cash from investing | -1.02M | 42.66% |
Cash from financing | 12.10M | -17.58% |
Net change in cash | 613.05K | 159.72% |
Free cash flow | -9.31M | 45.84% |
About
Founded
1972
Website
Employees
355