Zotsatira New Plus Knitting Public Company Limited
Lipoti pa zotsatira zachuma za kampani New Plus Knitting Public Company Limited, New Plus Knitting Public Company Limited pachaka ndalama za 2024. Kodi New Plus Knitting Public Company Limited imafalitsa liti ndalama?
New Plus Knitting Public Company Limited ndalama zonse, ndalama zonse komanso zosintha zina mu Thai baht lero
New Plus Knitting Public Company Limited ndalama zonse za masiku ano ndi 36 151 221 ฿. Mphamvu zopezera ndalama zonse za m'mgulu la New Plus Knitting Public Company Limited zachepa. Kusinthaku kunkakhala ku -14 493 196 ฿. Kusintha kwachuma kokwanira kumawonetsedwa poyerekeza ndi lipoti lapitalo. Ndalama, ndalama ndi mphamvu - zikuluzikulu zazikuluzandalama za New Plus Knitting Public Company Limited. Chithunzi cha ndalama cha New Plus Knitting Public Company Limited chikuwonetsa zofunikira ndi kusintha kwa zisonyezo: katundu wathunthu, ndalama zonse, ndalama zonse. New Plus Knitting Public Company Limited ndalama zonse zomwe zikuwonetsedwa zikuwonetsedwa pabuluu pagawo. Zambiri pa New Plus Knitting Public Company Limited ndalama zonse patsamba lino zimapangidwa ngati mipiringidzo yachikaso.
Tsiku Loyenera
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
Malipoti a malipoti a ndalama New Plus Knitting Public Company Limited
30/06/2021
31/03/2021
31/12/2020
30/09/2020
Phindu lalikulu
Phindu lopindulitsa ndilo phindu limene kampani imalandira atapereka mtengo wogulitsa ndi kugulitsa katundu wake ndi / kapena mtengo wopereka ntchito zake.
17 793 931.19 ฿
312 861 786.84 ฿
280 176 028.11 ฿
392 656 706.19 ฿
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
1 317 812 928.66 ฿
1 558 196 199.23 ฿
1 859 505 912.63 ฿
1 654 357 458.02 ฿
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
1 335 606 859.85 ฿
1 871 057 986.07 ฿
2 139 681 940.74 ฿
2 047 014 164.21 ฿
Zomwe zimagwiritsidwa ntchito
Ndalama zoyendetsera ntchito zimachokera ku bizinesi yayikulu ya kampani. Mwachitsanzo, wogulitsa amapanga ndalama kudzera mu kugulitsa katundu, ndipo adokotala amalandira ndalama kuchokera kuchipatala chimene amapereka.
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Mapulogalamu ogwiritsira ntchito
Ndalama zogwiritsira ntchito ndizowerengetsera ndalama zomwe zimayesa kuchuluka kwa phindu lomwe analandira kuchokera kuntchito, pambuyo pochepetsa ndalama zogwiritsira ntchito, monga malipiro, kuchepa ndi mtengo wa katundu wogulitsidwa.
-177 448 903.92 ฿
104 774 985.54 ฿
208 127 921.09 ฿
181 030 906.40 ฿
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
-174 036 442.05 ฿
84 184 391.75 ฿
217 270 515.51 ฿
193 212 965.97 ฿
Zopangira R & D
Ndalama zafukufuku ndi chitukuko - ndondomeko zofufuzira zochepetsera zinthu zomwe zilipo kale kapena kupanga njira zatsopano zothandizira.
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Kugwiritsa ntchito ndalama
Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.
1 513 055 763.77 ฿
1 766 283 000.53 ฿
1 931 554 019.66 ฿
1 865 983 257.81 ฿
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
7 656 769 527.66 ฿
7 954 571 645.82 ฿
7 266 098 171.88 ฿
7 111 007 125.83 ฿
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
18 283 769 792.55 ฿
18 718 847 856.09 ฿
18 107 948 278.94 ฿
18 065 136 560.72 ฿
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
2 207 848 532.18 ฿
2 400 004 095.30 ฿
1 739 909 886.17 ฿
1 183 535 402.54 ฿
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
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Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zonse zomwe kampani ili nazo mu akaunti yake, kuphatikizapo ndalama zazing'ono ndi ndalama zomwe zimagwiritsidwa ntchito ku banki.
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Chikwama chonse
Ndalama zonse zimagwirizanitsa ngongole yaifupi komanso ya nthawi yayitali. Milandu yaifupi ndi yomwe iyenera kubwezedwa mkati mwa chaka. Ngongole ya nthawi yaitali imakhala ndi ngongole zonse zomwe ziyenera kubwezedwa chaka chimodzi.
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Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
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Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
15 955 056 468.72 ฿
16 169 353 022.57 ฿
16 130 501 475.84 ฿
15 885 277 080.26 ฿
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
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Lipoti laposachedwapa lachuma pa ndalama za New Plus Knitting Public Company Limited linali 30/06/2021. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za New Plus Knitting Public Company Limited, ndalama zonse za New Plus Knitting Public Company Limited zinali 1 335 606 859.85 Thai baht ndipo zinasintha kufika 0% poyerekeza ndi chaka chatha. Ndalama ya New Plus Knitting Public Company Limited yomwe inali yomaliza inali -174 036 442.05 ฿, ndalama zowonjezereka zinasinthidwa ndi 0% poyerekeza ndi chaka chatha.
