New Plus Knitting Public Company Limited (NPK.BK)
THB 11.2
(-6.67%)
THB 11.2
(-6.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 499.63 Million | 514.52 Million | 463.72 Million | 490.13 Million | 496.09 Million | 509.01 Million |
| Total Current Assets | 183.61 Million | 194.07 Million | 180.45 Million | 196.67 Million | 197.43 Million | 210.35 Million |
| Cash And Short Term Investments | 73.22 Million | 72.67 Million | 75.05 Million | 82.27 Million | 45.15 Million | 35.4 Million |
| Cash and Cash Equivalents | 37.08 Million | 36.95 Million | 39.4 Million | 47.09 Million | 10.22 Million | 1 Million |
| Short Term Investments | 36.14 Million | 35.71 Million | 35.64 Million | 35.17 Million | 34.92 Million | 34.4 Million |
| Net Receivables | 46.64 Million | 61.84 Million | 44.49 Million | 57.25 Million | 83.9 Million | 96.45 Million |
| Inventory | 61.13 Million | 56.82 Million | 59.39 Million | 55.71 Million | 66.81 Million | 76.65 Million |
| Other Current Assets | 2.61 Million | 2.73 Million | 1.51 Million | 1.43 Million | 1.56 Million | 1.84 Million |
| Total Non-Current Assets | 316.01 Million | 320.44 Million | 283.27 Million | 293.45 Million | 298.66 Million | 298.66 Million |
| Net PPE | 278.8 Million | 283.26 Million | 238.97 Million | 249.72 Million | 256.03 Million | 255.19 Million |
| Good Will And Intangible Assets | 682.72 Thousand | 462.3 Thousand | 17.34 Thousand | 4596.00 | 541.59 Thousand | 1.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 682.72 Thousand | 462.3 Thousand | 17.34 Thousand | 4596.00 | 541.59 Thousand | 1.07 Million |
| Long-Term Investments | 25.79 Million | 25.76 Million | 24.02 Million | 23.48 Million | 22.77 Million | 23.16 Million |
| Tax Assets | - | - | 9.62 Million | 9.63 Million | 8.8 Million | 8.8 Million |
| Other Non Current Assets | 10.73 Million | 10.95 Million | 10.63 Million | 10.6 Million | 10.51 Million | 10.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 65.75 Million | 72.15 Million | 47.95 Million | 53.52 Million | 64.63 Million | 87.69 Million |
| Total Current Liabilities | 24.51 Million | 31.4 Million | 13.92 Million | 19.38 Million | 34.02 Million | 64.93 Million |
| Account Payables | 7.7 Million | 13.38 Million | 6.51 Million | 11.17 Million | 17.26 Million | 16.16 Million |
| Tax Payables | 626.46 Thousand | 1.04 Million | 207.26 Thousand | 168.37 Thousand | 2.44 Million | 2.85 Million |
| Short Term Debt | 10.86 Million | 11.95 Million | 2.4 Million | 3.3 Million | 3.24 Million | 33.42 Million |
| Deferred Revenue | 4.84 Million | - | 4.67 Million | 4.14 Million | 12.85 Million | 2.85 Million |
| Other Current Liabilities | 1.1 Million | 6.06 Million | 322.33 Thousand | 756.96 Thousand | 654.25 Thousand | 12.48 Million |
| Total Non Current Liabilities | 41.24 Million | 40.75 Million | 34.02 Million | 34.13 Million | 30.61 Million | 22.75 Million |
| Long-Term Debt | - | 2.78 Million | - | 60.34 Thousand | 775.7 Thousand | 97.43 Thousand |
| Deferred Revenue Non Current | - | - | - | -60.34 Thousand | -775.7 Thousand | -21.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.38 Million | 21.56 Million | 12.78 Million | 12.78 Million | 9.44 Million | 22.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 433.87 Million | 442.36 Million | 415.77 Million | 436.6 Million | 431.46 Million | 421.32 Million |
| Stock Holders Equity | 432.64 Million | 441.14 Million | 415.77 Million | 436.6 Million | 431.46 Million | 421.32 Million |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 204.53 Million | 213.04 Million | 222.66 Million | 242.91 Million | 238.34 Million | 227.89 Million |
| Accumulated other comprehensive income | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Common Stock Equity | 432.64 Million | 441.14 Million | 415.77 Million | 436.6 Million | 431.46 Million | 421.32 Million |
| Capital Lease Obligation | 2.78 Million | 5.5 Million | 60.34 Thousand | 60.34 Thousand | 97.43 Thousand | 378.67 Thousand |
| Total Investments | 61.93 Million | 61.48 Million | 59.66 Million | 58.66 Million | 57.7 Million | 57.56 Million |
| Total Debt | 10.86 Million | 14.74 Million | 2.4 Million | 3.3 Million | 3.24 Million | 33.52 Million |
| Net Debt | -26.21 Million | -22.2 Million | -36.99 Million | -43.78 Million | -6.97 Million | 32.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 512.76 Million | 506.17 Million | 499.63 Million | 499.63 Million | 515.11 Million | 543.09 Million |
| Total Current Assets | 200.63 Million | 193.32 Million | 183.61 Million | 183.61 Million | 197.85 Million | 223.88 Million |
| Cash And Short Term Investments | 77.82 Million | 77.02 Million | 73.22 Million | 73.22 Million | 64.5 Million | 77.38 Million |
| Cash and Cash Equivalents | 41.34 Million | 40.73 Million | 37.08 Million | 37.08 Million | 28.5 Million | 41.54 Million |
| Short Term Investments | 36.47 Million | 36.29 Million | 36.14 Million | 36.14 Million | 35.99 Million | 35.84 Million |
| Net Receivables | 50.85 Million | 55.17 Million | 46.64 Million | 46.64 Million | 61.75 Million | 60.02 Million |
| Inventory | 67.75 Million | 58.59 Million | 61.13 Million | 61.13 Million | 67.35 Million | 81.92 Million |
| Other Current Assets | 4.2 Million | 15.16 Thousand | 2.61 Million | 2.61 Million | 4.24 Million | 4.55 Million |
| Total Non-Current Assets | 312.12 Million | 312.84 Million | 316.01 Million | 316.01 Million | 317.26 Million | 319.2 Million |
| Net PPE | 275.78 Million | 275.9 Million | 278.8 Million | 278.8 Million | 280.48 Million | 280.7 Million |
| Good Will And Intangible Assets | 596.09 Thousand | 639.41 Thousand | 682.72 Thousand | 682.72 Thousand | 726.64 Thousand | 770.56 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 596.09 Thousand | 639.41 Thousand | 682.72 Thousand | 682.72 Thousand | 726.64 Thousand | 770.56 Thousand |
| Long-Term Investments | 35.29 Million | 25.43 Million | 25.79 Million | 25.79 Million | 25.37 Million | 27.05 Million |
| Tax Assets | 117.09 Thousand | - | - | - | - | - |
| Other Non Current Assets | 333.41 Thousand | 10.86 Million | 10.73 Million | 10.73 Million | 10.66 Million | 10.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 85.74 Million | 74 Million | 65.75 Million | 65.75 Million | 75.83 Million | 100.86 Million |
| Total Current Liabilities | 45.07 Million | 32.52 Million | 24.51 Million | 24.51 Million | 37.52 Million | 60.92 Million |
| Account Payables | 14.86 Million | 14.75 Million | 7.7 Million | 7.7 Million | 10.27 Million | 14.33 Million |
| Tax Payables | 532.82 Thousand | 1.05 Million | 626.46 Thousand | 626.46 Thousand | 534.75 Thousand | 952.3 Thousand |
| Short Term Debt | 28.42 Million | 16.28 Million | 10.86 Million | 10.86 Million | 21.63 Million | 41.2 Million |
| Deferred Revenue | 120.61 Thousand | 131.56 Thousand | 4.84 Million | 4.84 Million | 5.29 Million | 5.01 Million |
| Other Current Liabilities | 1.66 Million | 1.35 Million | 1.1 Million | 1.1 Million | 322.26 Thousand | 373.46 Thousand |
| Total Non Current Liabilities | 40.67 Million | 41.48 Million | 41.24 Million | 41.24 Million | 38.3 Million | 39.94 Million |
| Long-Term Debt | 85.32 Thousand | 127.3 Thousand | - | - | 702.66 Thousand | 1.4 Million |
| Deferred Revenue Non Current | - | -18.89 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.11 Million | 41.35 Million | 22.38 Million | 22.38 Million | 22.05 Million | 22.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 427.01 Million | 432.16 Million | 433.87 Million | 433.87 Million | 439.28 Million | 442.22 Million |
| Stock Holders Equity | 421.03 Million | 426.52 Million | 432.64 Million | 432.64 Million | 438.05 Million | 440.98 Million |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 193.87 Million | 198.69 Million | 204.53 Million | 204.53 Million | 210.27 Million | 211.85 Million |
| Accumulated other comprehensive income | 13.63 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Common Stock Equity | 421.03 Million | 426.52 Million | 432.64 Million | 432.64 Million | 438.05 Million | 440.98 Million |
| Capital Lease Obligation | 85.32 Thousand | 290.75 Thousand | 2.78 Million | 2.78 Million | 3.46 Million | 4.15 Million |
| Total Investments | 71.77 Million | 61.73 Million | 61.93 Million | 61.93 Million | 61.37 Million | 62.89 Million |
| Total Debt | 28.5 Million | 16.4 Million | 10.86 Million | 10.86 Million | 22.33 Million | 42.6 Million |
| Net Debt | -12.83 Million | -24.32 Million | -26.21 Million | -26.21 Million | -6.17 Million | 1.06 Million |
000970
600062
NEXN
600167
WTCM
300507