New Plus Knitting Public Company Limited (NPK) - Total Liabilities
Based on the latest financial reports, New Plus Knitting Public Company Limited (NPK) has total liabilities worth ฿84.83 Million THB (≈ $2.64 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore New Plus Knitting Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.
New Plus Knitting Public Company Limited - Total Liabilities Trend (2006–2024)
This chart illustrates how New Plus Knitting Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See New Plus Knitting Public Company Limited (NPK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
New Plus Knitting Public Company Limited Competitors by Total Liabilities
The table below lists competitors of New Plus Knitting Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gratomic Inc
V:GRAT
|
Canada | CA$7.10 Million |
|
COLLPLANT BIOTECH. IS-01
F:CPT
|
Germany | €4.70 Million |
|
Soco Corporation Ltd
AU:SOC
|
Australia | AU$6.35 Million |
|
Binani Industries Limited
NSE:BINANIIND
|
India | Rs2.02 Billion |
|
MOVIE GAMES S.A. ZY1
F:2LH
|
Germany | €5.65 Million |
|
Munic SA
PA:ALMUN
|
France | €7.13 Million |
|
Aro Granite Industries Limited
NSE:AROGRANITE
|
India | Rs2.20 Billion |
|
K9 Gold Corp
V:KNC
|
Canada | CA$110.11K |
Liability Composition Analysis (2006–2024)
This chart breaks down New Plus Knitting Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see NPK stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.75 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how New Plus Knitting Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for New Plus Knitting Public Company Limited (2006–2024)
The table below shows the annual total liabilities of New Plus Knitting Public Company Limited from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿81.40 Million ≈ $2.54 Million |
+23.78% |
| 2023-12-31 | ฿65.76 Million ≈ $2.05 Million |
-8.86% |
| 2022-12-31 | ฿72.16 Million ≈ $2.25 Million |
+50.47% |
| 2021-12-31 | ฿47.95 Million ≈ $1.49 Million |
-10.41% |
| 2020-12-31 | ฿53.52 Million ≈ $1.67 Million |
-17.19% |
| 2019-12-31 | ฿64.63 Million ≈ $2.01 Million |
-26.30% |
| 2018-12-31 | ฿87.70 Million ≈ $2.73 Million |
-12.49% |
| 2017-12-31 | ฿100.21 Million ≈ $3.12 Million |
-29.60% |
| 2016-12-31 | ฿142.34 Million ≈ $4.44 Million |
-9.88% |
| 2015-12-31 | ฿157.94 Million ≈ $4.92 Million |
-15.17% |
| 2014-12-31 | ฿186.19 Million ≈ $5.80 Million |
-26.94% |
| 2013-12-31 | ฿254.84 Million ≈ $7.94 Million |
+36.18% |
| 2012-12-31 | ฿187.13 Million ≈ $5.83 Million |
-5.52% |
| 2011-12-31 | ฿198.06 Million ≈ $6.17 Million |
-14.56% |
| 2010-12-31 | ฿231.82 Million ≈ $7.23 Million |
-13.93% |
| 2009-12-31 | ฿269.33 Million ≈ $8.39 Million |
-23.46% |
| 2008-12-31 | ฿351.89 Million ≈ $10.97 Million |
-2.00% |
| 2007-12-31 | ฿359.05 Million ≈ $11.19 Million |
-9.04% |
| 2006-12-31 | ฿394.72 Million ≈ $12.30 Million |
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About New Plus Knitting Public Company Limited
New Plus Knitting Public Company Limited engages in the manufacture and distribution of women's stockings, socks, women's underwear, and other products in Thailand and internationally. The company was incorporated in 1972 and is headquartered in Chachoengsao, Thailand.