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New Plus Knitting financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
฿13
2024-10-28
Market Capitalization
฿130 M
2024-10-28
Revenue
฿270.7 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 13, 2026
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Learn moreFinancial Statements
| THB | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 387.4M | 339.5M | 213.3M | 148.8M | 220.1M | 239.1M | 220.4M | 270.7M |
| Cost of goods sold | 296.3M | 273.3M | 167.8M | 131.9M | 190.1M | 216.0M | 196.3M | 212.7M |
| Gross profit | 95.0M | 71.3M | 47.2M | 18.9M | 31.3M | 24.4M | 26.0M | 59.8M |
| Gross profit margin, % | 24.5% | 21.0% | 22.1% | 12.7% | 14.2% | 10.2% | 11.8% | 22.1% |
| Operating expense total | 33.2M | 36.1M | 21.5M | 20.8M | 25.9M | 22.1M | 25.5M | 25.5M |
| Depreciation and amortization | 14.0M | 14.4M | 12.4M | 13.7M | 7.4M | 6.2M | 5.0M | 5.6M |
| EBITDA | 61.8M | 35.1M | 25.7M | (1.9M) | 5.3M | 2.3M | 501.0K | 34.3M |
| EBITDA margin, % | 16.0% | 10.4% | 12.0% | -1.3% | 2.4% | 1.0% | 0.2% | 12.7% |
| EBIT | 46.9M | 20.6M | 12.4M | (15.6M) | (2.0M) | (3.4M) | (4.5M) | 28.7M |
| EBIT margin, % | 12.1% | 6.1% | 5.8% | -10.5% | -0.9% | -1.4% | -2.1% | 10.6% |
| Interest income | 84.0K | 218.0K | 316.0K | 233.0K | ||||
| Interest expense | 2.3M | 1.1M | 574.0K | 548.0K | 930.0K | 2.0M | 1.6M | 1.8M |
| Pre tax profit | 44.6M | 19.5M | 10.4M | (18.5M) | (2.5M) | (4.9M) | (4.7M) | 28.9M |
| Income tax expense | 9.2M | 5.0M | 901.0K | 779.0K | 16.3M | 3.6M | 2.6M | (4.9M) |
| Net Income | 35.4M | 14.5M | 9.5M | (19.3M) | (18.9M) | (8.5M) | (7.3M) | 33.8M |