Net income New Plus Knitting Public Company Limited is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income New Plus Knitting Public Company Limited is -4 710 690 ฿ Current assets New Plus Knitting Public Company Limited is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets New Plus Knitting Public Company Limited is 207 247 788 ฿ Total assets New Plus Knitting Public Company Limited refers to the total amount of assets owned by a person or entity. Total assets New Plus Knitting Public Company Limited is 494 891 590 ฿
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30/06/2021
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31/03/2021
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31/12/2020
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30/09/2020
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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17 917 951.68 ฿ |
315 042 377.18 ฿ |
282 128 804.60 ฿ |
395 393 452.76 ฿ |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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1 326 997 847.57 ฿ |
1 569 056 546.26 ฿ |
1 872 466 334.14 ฿ |
1 665 888 031.72 ฿ |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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1 344 915 799.25 ฿ |
1 884 098 923.44 ฿ |
2 154 595 138.73 ฿ |
2 061 281 484.47 ฿ |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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-178 685 690.84 ฿ |
105 505 248.33 ฿ |
209 578 535.23 ฿ |
182 292 659.23 ฿ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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-175 249 444.73 ฿ |
84 771 141.80 ฿ |
218 784 851.90 ฿ |
194 559 625.57 ฿ |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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1 523 601 490.09 ฿ |
1 778 593 675.11 ฿ |
1 945 016 603.50 ฿ |
1 878 988 825.25 ฿ |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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7 710 135 833.07 ฿ |
8 010 013 578.39 ฿ |
7 316 741 568.26 ฿ |
7 160 569 565.54 ฿ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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18 411 204 376.98 ฿ |
18 849 314 856.31 ฿ |
18 234 157 419.06 ฿ |
18 191 047 310.87 ฿ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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2 223 236 839.04 ฿ |
2 416 731 691.85 ฿ |
1 752 036 744.89 ฿ |
1 191 784 431.26 ฿ |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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16 066 260 340.44 ฿ |
16 282 050 502.69 ฿ |
16 242 928 167.68 ฿ |
15 995 994 602.20 ฿ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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