Company Summary
NPK NEW PLUS KNITTING PUBLIC COMPANY LIMITED
Consumer Products/
mai
CG Report:   
 
  Data as of 20 May 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
14.10 16.40 / 10.50 N/A 0.34 100.00 141.00 156.83 -0.92 -13.71
News
Date/Time Subject
11 May 2022 08:09   Financial Performance Quarter 1 (F45) (Reviewed)
11 May 2022 08:08   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
11 May 2022 08:08   Financial Statement Quarter 1/2022 (Reviewed)
05 May 2022 07:44   Publication of Minutes of the 51st Annual General Meeting of Shareholders on Company's Website
28 Apr 2022 13:19   Form to Report on Names of Members and Scope of Work of the Audit Committee (F24-1)
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Company Profile
Address 34 Moo 20 Suvintawong Road, Saladang, Bangnumpeaw Chacherngsao 24000
Telephone 0-3859-3129-30 , 0-3859-3133
Fax 0-3884-6040
URL https://www.newplus.co.th/
Establish Date 1/1/1972 Listed Date 14/10/1988
IPO Price (Baht) 35.00 @Par10.00 Baht
IPO Financial Advisory N/A
Par 10.00 Baht
Last Par Change N/A

Market/Industry/Sector Change
Effective Date 05/01/2015
Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
Current Market/Industry/Sector mai  / Consumer Products / Consumer Products

Business
The Company is a manufacturer and distributors of pantyhose sock, under-wear and related other products, for domestic sale and export sale.

Free Float 18 Mar 2022 19 Mar 2021
% /Shareholders
23.39% 606 23.39% 620
Foreign Shareholders 0.01% (As of 20/05/2022) Foreign Limit 30.00%
NVDR Shareholders  0.20% (As of 20/05/2022)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 2.17 -0.93 -4.02
20 Days 1.44 15.27 11.14
60 Days -2.76 16.70 1.08
120 Days -7.84 15.08 -17.21
YTD -6.00 15.60 -12.54
P/E (X) N/A 15.97 53.79
P/BV (X) 0.34 2.84 3.43
Turnover Ratio (%) N/A 0.68 0.60

Top 10 Major Shareholders(@18 Mar 2022) Share %
1. บริษัท BOONWATANACHOK CO.LTD. . 2,982,176 29.82
2. บริษัท ยูนีเวอร์สบิวตี้ จำกัด 1,599,297 15.99
3. บริษัท นิวซิตี้ (กรุงเทพฯ) จำกัด (มหาชน) 1,479,062 14.79
4. บริษัท สหพัฒนาอินเตอร์โฮลดิ้ง จำกัด (มหาชน) 533,332 5.33
5. นาย พิภพ โชควัฒนา 342,625 3.43
6. น.ส. วรวรรณ โชควัฒนา 328,473 3.28
7. MISS VORAWONG CHOKVATHANA 300,000 3.00
8. บริษัท กรุงเทพประกันภัย จำกัด (มหาชน) 254,632 2.55
9. นาย ปริญญา เหลี่ยมไทย 161,700 1.62
10. นาย สงวน ธีรเวชญาณ 137,800 1.38

Management Position
1. Mrs. CHAMNEAN CHOKVATHANA CHAIRMAN / MANAGING DIRECTOR
2. Mrs. ORASA KRUTHAKOOL DIRECTOR
3. Mr. MARUT CHANGAMPORN DIRECTOR
4. Miss ON-UMA FUNKFON DIRECTOR
5. Mr. MONTRI LOASETHAKUL INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
6. Miss SUWANNA SUNHAJARIYA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
7. Mr. PINIT TRIRATRUNGRUANG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
20 May 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.) 10.00  10.00  10.00 
Market Cap (MB.) 141.00  150.00  152.00 
Price (B./share) 14.10  15.00  15.20 
BVPS (B./Share) 41.30  41.79  43.00 
P/BV (X) 0.34  0.36  0.35 
P/E (X) N/A  N/A  19.17 
Turnover Ratio (%) 0.28  5.09  11.36 
Value Trade/Day (MB.) 0.00  0.03  0.05 
Beta 0.20  0.48  0.57 
 
Rate of Return YTD  2021  2020 
Price Change (%) -6.00  -1.32  -19.58 
Dividend Yield (%) N/A  0.67  1.32 
Payout Ratio N/A  N/A  0.25 
Dividend Policy To pay dividend to its shareholders by dividing the number of shares equally (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
- 0.10 Baht 24 May 2021 Cash
- 0.20 Baht 25 May 2020 Cash
 
Auditor
(Effective Until 31/12/2022)
MR. PORNCHAI KITTIPANYA-NGAM/BUNCHIKIJ CO., LTD.
MR. THANAKORN FAKFAIPOL/BUNCHIKIJ CO., LTD.
Ms. SUDAPORN TAWAPEE/BUNCHIKIJ CO., LTD.
F/S Year ended 31/12
Latest Type of Report Unqualified opinion with an emphasis of matters
Financial Data
Statement of Financial Position (MB.) 3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Cash And Cash Equivalents 50.03 64.96 39.41 47.09 10.22
A/R Net 42.64 50.38 44.49 57.26 83.91
Inventories 56.81 62.31 59.40 55.71 66.81
Current Assets 187.88 215.31 180.45 196.67 197.43
PP&E Net 237.90 246.68 238.97 249.73 256.03
Non-Current Assets 290.94 291.36 283.27 293.46 298.67
Total Assets 478.82 506.67 463.72 490.13 496.10
OD 7.63 12.96 2.41 3.31 3.15
A/P Net 15.53 18.71 10.98 14.44 26.98
Current portion of LT - - - 0.72 0.80
Current Liabilities 26.38 34.41 13.92 19.39 34.02
Non-Current Liabilities 39.47 34.59 34.03 34.14 30.61
Total Liabilities 65.86 69.01 47.95 53.52 64.63
Authorized Capital 100.00 100.00 100.00 100.00 100.00
Paid-Up Capital 100.00 100.00 100.00 100.00 100.00
Premium (Discount) on Share Capital - - - - -
Retained Earnings (Deficit) 229.74 255.20 232.67 252.92 248.35
Treasury Stock - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity 83.22 82.46 83.10 83.69 83.12
 - Surplus (Deficits) - - - - -
Shareholders' Equity 412.96 437.66 415.77 436.61 431.46
Minority Interest - - - - -
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Statement of Comprehensive Income (MB.) 3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Revenue From Operations 43.58 50.64 148.78 213.33 339.47
Other Income 0.71 0.23 2.04 1.68 5.07
Total Revenues 44.29 50.87 150.82 215.01 344.53
Costs 40.58 41.54 145.65 180.28 287.70
Selling And Administrative Expenses 5.33 4.12 15.85 16.55 22.96
Total Cost And Expenses 47.17 47.81 167.47 203.71 323.95
EBITDA -0.92 6.27 -4.25 23.42 35.01
Depre. & Amor. 1.95 3.76 13.73 12.44 14.43
EBIT -2.88 2.51 -17.98 10.99 20.58
Net Profit : Owners Of The Parent -2.93 2.28 -19.31 9.51 14.45
EPS (B.) -0.29 0.23 -1.93 0.95 1.45
more
Statement of Cash Flow (MB.) 3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Operating Cash Flow 7.06 9.64 -0.62 47.79 58.51
Investing Cash Flow -1.57 -0.04 -1.68 -5.57 -14.33
Financing Cash Flow 5.13 8.26 -5.39 -5.35 -34.96
Net Cash Flow 10.62 17.87 -7.69 36.87 9.22
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Annualized: ROE, ROA
Ratios 3M/2022  3M/2021  2021  2020 
Current Ratio (X) 7.12 6.26 12.96 10.15
ROE (%) -5.76 1.48 -4.53 2.19
ROA (%) -4.74 1.21 -3.77 2.23
D/E (X) 0.16 0.16 0.12 0.12
Total Asset Turnover (X) 0.29 0.37 0.32 0.44
Gross Profit Margin (%) 6.90 17.98 2.10 15.49
EBIT Margin (%) -6.49 4.93 -11.92 5.11
Net Profit Margin (%) -6.61 4.48 -12.80 4.42

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
No Information Found

Growth Rate (%) 3M/2022  3M/2021  2021  2020 
Sales Growth -13.95 -37.60 -30.26 -37.16
COGs Growth -2.31 -34.56 -19.21 -37.34
Total Revenue Growth -12.93 -37.54 -29.86 -37.59
Total Expense Growth -1.34 -34.90 -17.79 -37.12
Net Profit Growth N/A -57.59 N/A -34.19

Annualized
Cash Cycle 3M/2022  3M/2021  2021  2020 
A/R Turnover (Times) 3.05 2.82 2.92 3.02
Avg. Collection Period (Days) 119.80 129.63 124.81 120.76
Inventory Turnover (Times) 2.43 2.36 2.53 2.94
Avg. Inventory Period (Days) 150.25 154.56 144.23 124.03
A/P Turnover (Times) 8.60 7.06 11.49 8.71
Avg. Payment Period (Days) 42.42 51.69 31.78 41.92
Cash Cycle (Days) 227.63 232.50 237.27 202.87


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
No Information Found

Market Alert (Latest)
No Information Found
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Only Preferred Share and Warrants
Other Securities
Securities Name -

Remark - Calculated from adjusted price
  - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
  - The information is quarterly updated within 7 business days after the new financial statement is submitted.
  -
 
Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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