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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.37 Million | -6.11 Million | -622.78 Thousand | 47.78 Million | 58.51 Million | 21.09 Million |
| Net Income | -4.87 Million | -2.55 Million | -18.52 Million | 10.41 Million | 19.46 Million | 44.58 Million |
| Depreciation & Amortization | 6.15 Million | 7.35 Million | 13.73 Million | 15.18 Million | 14.43 Million | 14.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.41 Million | -13.64 Million | 4 Million | 23.49 Million | 22.21 Million | -29.86 Million |
| Other non-cash items | -3.31 Million | 2.72 Million | 172.81 Thousand | -1.3 Million | 2.4 Million | -7.66 Million |
| Investing Cash Flow | -4.48 Million | -2.91 Million | -1.67 Million | -5.56 Million | -14.33 Million | -19.41 Million |
| Investments in PPE | -4.63 Million | -2.31 Million | -249.37 Thousand | -5.59 Million | -14.73 Million | -9.65 Million |
| Acquisitions | - | - | -1.2 Million | - | 392.44 Thousand | 202.8 Thousand |
| Investment purchases | -76.25 Thousand | -684.46 Thousand | -557.48 Thousand | -82.88 Thousand | -107.64 Thousand | -10.1 Million |
| Sales/Maturities of investments | - | - | 256.5 Thousand | - | -392.44 Thousand | 25.00 |
| Other Investing Activities | 218.06 Thousand | 83.86 Thousand | 81.23 Thousand | 107.5 Thousand | 511.86 Thousand | 343.34 Thousand |
| Financing Cash Flow | -756.53 Thousand | 6.57 Million | -5.38 Million | -5.35 Million | -34.96 Million | -10.23 Million |
| Debt repayment | -1.25 Million | -6.57 Million | -2.73 Million | -3.83 Million | -281.23 Thousand | -20.41 Million |
| Dividends payments | - | - | -1 Million | -2 Million | -4 Million | -2.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 498.29 Thousand | 13.14 Million | -1.64 Million | 488.4 Thousand | -30.68 Million | 12.68 Million |
| Accounts receivables | 18.12 Million | -19.43 Million | 12.72 Million | 25.84 Million | 12.54 Million | -8.32 Million |
| Accounts payables | -6.02 Million | 7.03 Million | -3.51 Million | -12.54 Million | -929.00 | -4.87 Million |
| Inventory | -5.75 Million | 198.95 Thousand | -4.69 Million | 9.96 Million | 9.7 Million | -15.95 Million |
| Other working capital | 1.07 Million | -1.44 Million | -510.84 Thousand | 227.96 Thousand | -37.47 Thousand | -13.9 Million |
| Cash at beginning of period | 36.95 Million | 39.4 Million | 47.09 Million | 10.22 Million | 1 Million | 9.56 Million |
| Cash at end of period | 37.08 Million | 36.95 Million | 39.4 Million | 47.09 Million | 10.22 Million | 1 Million |
| Capital Expenditure | -4.63 Million | -2.31 Million | -249.37 Thousand | -5.59 Million | -14.73 Million | -9.65 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 129.66 Thousand | -2.45 Million | -7.68 Million | 36.87 Million | 9.22 Million | -8.56 Million |
| Free Cash Flow | 744.4 Thousand | -8.42 Million | -872.15 Thousand | 42.19 Million | 43.77 Million | 11.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.81 Million | -933.46 Thousand | -4.87 Million | -2.36 Million | -2.12 Million | -1.05 Million |
| Depreciation & Amortization | 1.46 Million | 1.36 Million | 6.15 Million | 1.4 Million | 1.53 Million | 1.57 Million |
| Deferred income taxes | - | 126.47 Thousand | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8 Million | -4.54 Million | 7.41 Million | 23.3 Million | 9.24 Million | -15.63 Million |
| Other non-cash items | 12.04 Million | 243.8 Thousand | -3.31 Million | -3.49 Million | -933.6 Thousand | 1.1 Million |
| Investing Cash Flow | -1.26 Million | -684.42 Thousand | -4.48 Million | -293.96 Thousand | -1.95 Million | -1.7 Million |
| Investments in PPE | -1.26 Million | -684.42 Thousand | -4.63 Million | -366.13 Thousand | -1.95 Million | -1.77 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -76.25 Thousand | -76.25 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 249.19 Thousand | - | 218.06 Thousand | 148.42 Thousand | - | 69.63 Thousand |
| Financing Cash Flow | 12.09 Million | 7.67 Million | -756.53 Thousand | -9.98 Million | -18.78 Million | 14.68 Million |
| Debt repayment | -12.3 Million | -7.67 Million | -1.25 Million | -1.25 Million | -18.78 Million | -14.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -201.86 Thousand | 7.76 Million | 498.29 Thousand | -8.72 Million | -18.78 Million | 14.68 Million |
| Accounts receivables | 2.64 Million | -9.28 Million | 18.12 Million | 17.34 Million | -1.47 Million | 3.2 Million |
| Accounts payables | 107.82 Thousand | 2.62 Million | -6.02 Million | -3.1 Million | -3.35 Million | -2.98 Million |
| Inventory | -10.73 Million | 2.86 Million | -5.75 Million | 6.65 Million | 13.8 Million | -16.14 Million |
| Other working capital | -15.94 Thousand | -754.58 Thousand | 1.07 Million | 2.41 Million | 268.39 Thousand | 287.78 Thousand |
| Cash at beginning of period | 40.73 Million | 37.08 Million | 36.95 Million | 28.5 Million | 41.54 Million | 42.56 Million |
| Cash at end of period | 41.34 Million | 40.73 Million | 37.08 Million | 37.08 Million | 28.5 Million | 41.54 Million |
| Capital Expenditure | -1.26 Million | -684.42 Thousand | -4.63 Million | -366.13 Thousand | -1.95 Million | -1.77 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 613.05 Thousand | 3.64 Million | 129.66 Thousand | 8.57 Million | -13.03 Million | -1.02 Million |
| Free Cash Flow | -11.48 Million | -4.02 Million | 744.4 Thousand | 18.48 Million | 5.75 Million | -15.77 Million |
000970
600062
NEXN
600167
WTCM
300507