New Plus Knitting PCL (BKK:NPK) FCF Margin % : 12.82% (As of Dec. 2024)

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What is New Plus Knitting PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. New Plus Knitting PCL's Free Cash Flow for the three months ended in Dec. 2024 was ฿6.6 Mil. New Plus Knitting PCL's Revenue for the three months ended in Dec. 2024 was ฿51.4 Mil. Therefore, New Plus Knitting PCL's FCF Margin % for the quarter that ended in Dec. 2024 was 12.82%.

As of today, New Plus Knitting PCL's current FCF Yield % is -4.77%.

The historical rank and industry rank for New Plus Knitting PCL's FCF Margin % or its related term are showing as below:

BKK:NPK' s FCF Margin % Range Over the Past 10 Years
Min: -3.83 Med: 4.73 Max: 19.78
Current: -2.16

During the past 13 years, the highest FCF Margin % of New Plus Knitting PCL was 19.78%. The lowest was -3.83%. And the median was 4.73%.

BKK:NPK's FCF Margin % is ranked worse than
67.67% of 1030 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.91 vs BKK:NPK: -2.16

New Plus Knitting PCL FCF Margin % Historical Data

The historical data trend for New Plus Knitting PCL's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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New Plus Knitting PCL FCF Margin % Chart

New Plus Knitting PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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19.78

-2.43

-3.83

0.27

-2.16

New Plus Knitting PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															38.91	-7.40	-23.08	6.90	12.82

Competitive Comparison of New Plus Knitting PCL's FCF Margin %

For the Apparel Manufacturing subindustry, New Plus Knitting PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

New Plus Knitting PCL's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, New Plus Knitting PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where New Plus Knitting PCL's FCF Margin % falls into.

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New Plus Knitting PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

New Plus Knitting PCL's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-4.766	/	220.375
	=	-2.16 %

New Plus Knitting PCL's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	6.587	/	51.369
	=	12.82 %

New Plus Knitting PCL FCF Margin % Related Terms

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New Plus Knitting PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » New Plus Knitting PCL (BKK:NPK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

34 Moo 20 Suvintawong Road, Saladang Sub-district, Bang Nam Priao District, Chachoengsao, THA, 24000

Website

https://www.newplus.co.th

New Plus Knitting PCL is engaged in the manufacture and distribution of pantyhose socks, underwear, and other related products. The company's operating segment includes the Knitting process: Hosiery, sock; Fabric process: Clothes; and Income for rent and services, and Income from Inventories. It generates maximum revenue from the Knitting process: Hosiery, and sock segment.