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2S Metal Public Company Limited










Financial Health of 2S Metal Public Company Limited




Comparing to competitors in the Steel industry




  Industry Rankings  


2S Metal Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell 2S Metal Public Company Limited?

I guess you are interested in 2S Metal Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse 2S Metal Public Company Limited

Let's start. I'm going to help you getting a better view of 2S Metal Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is 2S Metal Public Company Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how 2S Metal Public Company Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value 2S Metal Public Company Limited. The closing price on 2022-12-08 was ฿3.08 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
2S Metal Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of 2S Metal Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit 2S Metal Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare 2S Metal Public Company Limited to the Steel industry mean.
  • A Net Profit Margin of -3.2% means that ฿-0.03 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of 2S Metal Public Company Limited:

  • The MRQ is -3.2%. The company is making a loss. -1
  • The TTM is 3.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-3.2%TTM3.3%-6.5%
TTM3.3%YOY11.7%-8.5%
TTM3.3%5Y5.3%-2.0%
5Y5.3%10Y5.4%-0.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%5.3%-8.5%
TTM3.3%6.0%-2.7%
YOY11.7%4.9%+6.8%
5Y5.3%3.5%+1.8%
10Y5.4%3.0%+2.4%
1.1.2. Return on Assets

Shows how efficient 2S Metal Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare 2S Metal Public Company Limited to the Steel industry mean.
  • -2.3% Return on Assets means that 2S Metal Public Company Limited generated ฿-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of 2S Metal Public Company Limited:

  • The MRQ is -2.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM2.1%-4.4%
TTM2.1%YOY7.8%-5.7%
TTM2.1%5Y3.6%-1.5%
5Y3.6%10Y3.6%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%1.5%-3.8%
TTM2.1%1.8%+0.3%
YOY7.8%1.4%+6.4%
5Y3.6%1.1%+2.5%
10Y3.6%0.9%+2.7%
1.1.3. Return on Equity

Shows how efficient 2S Metal Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare 2S Metal Public Company Limited to the Steel industry mean.
  • -2.5% Return on Equity means 2S Metal Public Company Limited generated ฿-0.02 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of 2S Metal Public Company Limited:

  • The MRQ is -2.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-2.5%TTM2.3%-4.8%
TTM2.3%YOY9.2%-6.9%
TTM2.3%5Y4.6%-2.3%
5Y4.6%10Y4.7%-0.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%3.1%-5.6%
TTM2.3%3.6%-1.3%
YOY9.2%3.1%+6.1%
5Y4.6%2.3%+2.3%
10Y4.7%1.9%+2.8%

1.2. Operating Efficiency of 2S Metal Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient 2S Metal Public Company Limited is operating .

  • Measures how much profit 2S Metal Public Company Limited makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare 2S Metal Public Company Limited to the Steel industry mean.
  • An Operating Margin of -3.3% means the company generated ฿-0.03  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of 2S Metal Public Company Limited:

  • The MRQ is -3.3%. The company is operating very inefficient. -2
  • The TTM is 4.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-3.3%TTM4.3%-7.6%
TTM4.3%YOY14.4%-10.1%
TTM4.3%5Y6.8%-2.5%
5Y6.8%10Y6.8%-0.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.3%6.7%-10.0%
TTM4.3%6.8%-2.5%
YOY14.4%6.8%+7.6%
5Y6.8%5.1%+1.7%
10Y6.8%3.5%+3.3%
1.2.2. Operating Ratio

Measures how efficient 2S Metal Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 2.03 means that the operating costs are ฿2.03 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of 2S Metal Public Company Limited:

  • The MRQ is 2.029. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.877. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.029TTM1.877+0.151
TTM1.877YOY1.672+0.206
TTM1.8775Y1.829+0.049
5Y1.82910Y1.826+0.003
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0291.701+0.328
TTM1.8771.659+0.218
YOY1.6721.632+0.040
5Y1.8291.547+0.282
10Y1.8261.296+0.530

1.3. Liquidity of 2S Metal Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if 2S Metal Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 9.59 means the company has ฿9.59 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of 2S Metal Public Company Limited:

  • The MRQ is 9.590. The company is very able to pay all its short-term debts. +2
  • The TTM is 10.861. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ9.590TTM10.861-1.271
TTM10.861YOY5.038+5.823
TTM10.8615Y4.932+5.929
5Y4.93210Y4.572+0.360
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5901.669+7.921
TTM10.8611.499+9.362
YOY5.0381.414+3.624
5Y4.9321.370+3.562
10Y4.5721.133+3.439
1.3.2. Quick Ratio

Measures if 2S Metal Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare 2S Metal Public Company Limited to the Steel industry mean.
  • A Quick Ratio of 2.22 means the company can pay off ฿2.22 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of 2S Metal Public Company Limited:

  • The MRQ is 2.223. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.277. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.223TTM2.277-0.054
TTM2.277YOY1.091+1.186
TTM2.2775Y1.202+1.075
5Y1.20210Y1.133+0.069
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2230.611+1.612
TTM2.2770.544+1.733
YOY1.0910.566+0.525
5Y1.2020.520+0.682
10Y1.1330.483+0.650

1.4. Solvency of 2S Metal Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of 2S Metal Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare 2S Metal Public Company Limited to Steel industry mean.
  • A Debt to Asset Ratio of 0.09 means that 2S Metal Public Company Limited assets are financed with 9.1% credit (debt) and the remaining percentage (100% - 9.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of 2S Metal Public Company Limited:

  • The MRQ is 0.091. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.086. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.091TTM0.086+0.005
TTM0.086YOY0.164-0.078
TTM0.0865Y0.213-0.127
5Y0.21310Y0.230-0.017
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0910.501-0.410
TTM0.0860.487-0.401
YOY0.1640.501-0.337
5Y0.2130.508-0.295
10Y0.2300.509-0.279
1.4.2. Debt to Equity Ratio

Measures if 2S Metal Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare 2S Metal Public Company Limited to the Steel industry mean.
  • A Debt to Equity ratio of 10.0% means that company has ฿0.10 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of 2S Metal Public Company Limited:

  • The MRQ is 0.100. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.094. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.100TTM0.094+0.006
TTM0.094YOY0.198-0.104
TTM0.0945Y0.288-0.194
5Y0.28810Y0.319-0.031
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1000.999-0.899
TTM0.0940.965-0.871
YOY0.1981.057-0.859
5Y0.2881.087-0.799
10Y0.3191.204-0.885

2. Market Valuation of 2S Metal Public Company Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings 2S Metal Public Company Limited generates.

  • Above 15 is considered overpriced but always compare 2S Metal Public Company Limited to the Steel industry mean.
  • A PE ratio of -42.87 means the investor is paying ฿-42.87 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of 2S Metal Public Company Limited:

  • The EOD is -31.896. Company is losing money. -2
  • The MRQ is -42.874. Company is losing money. -2
  • The TTM is 23.859. Very good. +2
Trends
Current periodCompared to+/- 
EOD-31.896MRQ-42.874+10.977
MRQ-42.874TTM23.859-66.733
TTM23.859YOY16.119+7.740
TTM23.8595Y-35.858+59.717
5Y-35.85810Y-17.012-18.846
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-31.89620.013-51.909
MRQ-42.87420.429-63.303
TTM23.85923.306+0.553
YOY16.11922.581-6.462
5Y-35.85826.674-62.532
10Y-17.01221.870-38.882
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of 2S Metal Public Company Limited.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of 2S Metal Public Company Limited:

  • The MRQ is 22.273. Seems overpriced? -1
  • The TTM is -728.105. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ22.273TTM-728.105+750.378
TTM-728.105YOY-728.665+0.560
TTM-728.1055Y-707.317-20.788
5Y-707.31710Y-635.818-71.499
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ22.2730.120+22.153
TTM-728.1050.032-728.137
YOY-728.6650.138-728.803
5Y-707.3170.075-707.392
10Y-635.8180.084-635.902

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of 2S Metal Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 1.07 means the investor is paying ฿1.07 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of 2S Metal Public Company Limited:

  • The EOD is 0.794. Very good. +2
  • The MRQ is 1.067. Good. +1
  • The TTM is 1.268. Good. +1
Trends
Current periodCompared to+/- 
EOD0.794MRQ1.067-0.273
MRQ1.067TTM1.268-0.201
TTM1.268YOY1.364-0.095
TTM1.2685Y1.262+0.006
5Y1.26210Y1.537-0.275
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.7940.862-0.068
MRQ1.0670.913+0.154
TTM1.2681.090+0.178
YOY1.3641.019+0.345
5Y1.2620.890+0.372
10Y1.5370.677+0.860
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of 2S Metal Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.363-0.014-96%0.277-231%0.091-499%0.169-315%
Book Value Growth--0.9690.9710%0.974-1%0.9720%0.9720%
Book Value Per Share--3.8804.081-5%3.444+13%2.992+30%2.865+35%
Book Value Per Share Growth---0.094-0.005-95%0.079-219%0.030-410%0.031-405%
Current Ratio--9.59010.861-12%5.038+90%4.932+94%4.572+110%
Debt To Asset Ratio--0.0910.086+6%0.164-45%0.213-57%0.230-61%
Debt To Equity Ratio--0.1000.094+6%0.198-50%0.288-65%0.319-69%
Dividend Per Share--0.2450.230+7%0.295-17%0.138+78%0.151+63%
Dividend Per Share Growth----0.0910%0.202-100%-0.1500%-0.1360%
Eps---0.0970.096-201%0.330-129%0.141-168%0.138-170%
Eps Growth---1.925-1.226-36%0.230-937%-3.757+95%-3.724+93%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.0320.033-199%0.117-128%0.053-162%0.054-161%
Operating Margin---0.0330.043-177%0.144-123%0.068-149%0.068-148%
Operating Ratio--2.0291.877+8%1.672+21%1.829+11%1.826+11%
Pb Ratio0.794-34%1.0671.268-16%1.364-22%1.262-15%1.537-31%
Pe Ratio-31.896+26%-42.87423.859-280%16.119-366%-35.858-16%-17.012-60%
Peg Ratio--22.273-728.105+3369%-728.665+3371%-707.317+3276%-635.818+2955%
Price Per Share3.080-34%4.1405.185-20%4.763-13%3.779+10%4.173-1%
Price To Total Gains Ratio-26.227+26%-35.2533.942-994%8.277-526%-13.328-62%-9.468-73%
Profit Growth---102.65445.047-328%97.790-205%57.209-279%59.951-271%
Quick Ratio--2.2232.277-2%1.091+104%1.202+85%1.133+96%
Return On Assets---0.0230.021-207%0.078-129%0.036-162%0.036-162%
Return On Equity---0.0250.023-208%0.092-127%0.046-155%0.047-153%
Revenue Growth--0.9670.9710%0.9720%0.9720%0.9720%
Total Gains Per Share---0.1170.216-154%0.572-121%0.229-151%0.320-137%
Total Gains Per Share Growth---3.953-1.190-70%0.168-2459%-2.430-39%-2.444-38%
Usd Book Value--61243991.90064418843.300-5%54359270.875+13%47224155.265+30%45223418.006+35%
Usd Book Value Change Per Share---0.0100.000-96%0.008-231%0.003-499%0.005-315%
Usd Book Value Per Share--0.1110.117-5%0.099+13%0.086+30%0.082+35%
Usd Dividend Per Share--0.0070.007+7%0.008-17%0.004+78%0.004+63%
Usd Eps---0.0030.003-201%0.009-129%0.004-168%0.004-170%
Usd Price Per Share0.088-34%0.1190.149-20%0.137-13%0.108+10%0.120-1%
Usd Profit---1524228.3001511521.375-201%5204816.750-129%2230144.980-168%2177179.278-170%
Usd Revenue--47005175.70048013162.750-2%42614097.225+10%41381248.545+14%39980579.171+18%
Usd Total Gains Per Share---0.0030.006-154%0.016-121%0.007-151%0.009-137%
 EOD+3 -2MRQTTM+5 -29YOY+11 -245Y+14 -2010Y+14 -20

3.2. Fundamental Score

Let's check the fundamental score of 2S Metal Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-31.896
Price to Book Ratio (EOD)Between0-10.794
Net Profit Margin (MRQ)Greater than0-0.032
Operating Margin (MRQ)Greater than0-0.033
Quick Ratio (MRQ)Greater than12.223
Current Ratio (MRQ)Greater than19.590
Debt to Asset Ratio (MRQ)Less than10.091
Debt to Equity Ratio (MRQ)Less than10.100
Return on Equity (MRQ)Greater than0.15-0.025
Return on Assets (MRQ)Greater than0.05-0.023
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of 2S Metal Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.100
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Income before Tax  341,052-136,499204,553-130,27274,281-16,54557,736-118,298-60,562
Net Income  275,650-111,119164,531-114,40850,123-1,00349,120-102,229-53,109
EBIT  334,331-130,051204,280-128,57775,703-25,44750,256-104,438-54,182
EBITDA  353,455-136,149217,306-130,43286,874-16,80770,067-117,802-47,735
Operating Income  334,331-130,051204,280-128,57775,703-25,44750,256-104,438-54,182
Tax Provision  65,209-25,45939,750-15,32124,429-15,8288,601-15,552-6,951
Income Tax Expense  65,209-25,45939,750-15,32124,429-15,8288,601-15,552-6,951
Net Income from Continuing Operations  275,843-111,040164,803-114,95149,852-71749,135-102,746-53,611
Net Income Applicable to Common Shares  275,650-111,119164,531-114,40850,123-1,00349,120-102,229-53,109



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in THB. All numbers in thousands.

Summary
Total Assets2,346,848
Total Liabilities212,911
Total Stockholder Equity2,135,933
 As reported
Total Liabilities 212,911
Total Stockholder Equity+ 2,135,933
Total Assets = 2,346,848

Assets

Total Assets2,346,848
Total Current Assets1,700,518
Long-term Assets1,700,518
Total Current Assets
Cash And Cash Equivalents 104,655
Net Receivables 394,198
Inventory 1,195,693
Other Current Assets 5,972
Total Current Assets  (as reported)1,700,518
Total Current Assets  (calculated)1,700,518
+/-0
Long-term Assets
Property Plant Equipment 625,146
Goodwill 15,086
Intangible Assets 1,760
Other Assets 4,338
Long-term Assets  (as reported)646,330
Long-term Assets  (calculated)646,330
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities177,316
Long-term Liabilities35,595
Total Stockholder Equity2,135,933
Total Current Liabilities
Short Long Term Debt 94,825
Accounts payable 45,366
Other Current Liabilities 9,406
Total Current Liabilities  (as reported)177,316
Total Current Liabilities  (calculated)149,597
+/- 27,719
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt4,716
Other Liabilities 32,192
Long-term Liabilities  (as reported)35,595
Long-term Liabilities  (calculated)36,908
+/- 1,313
Total Stockholder Equity
Common Stock549,996
Retained Earnings 1,445,649
Other Stockholders Equity 18,526
Total Stockholder Equity (as reported)2,135,933
Total Stockholder Equity (calculated)2,014,171
+/- 121,762
Other
Capital Stock549,996
Common Stock Shares Outstanding 549,996
Net Invested Capital 2,230,758
Net Tangible Assets 2,119,087
Net Working Capital 1,523,202



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
1,753,840
1,768,608
1,562,652
2,001,026
1,929,305
1,922,939
1,822,248
1,932,055
1,857,456
1,710,916
1,742,100
2,029,358
1,766,506
1,917,040
1,895,577
2,039,259
2,204,939
2,254,248
2,550,290
2,406,604
2,457,499
2,613,259
2,346,848
2,346,8482,613,2592,457,4992,406,6042,550,2902,254,2482,204,9392,039,2591,895,5771,917,0401,766,5062,029,3581,742,1001,710,9161,857,4561,932,0551,822,2481,922,9391,929,3052,001,0261,562,6521,768,6081,753,840
   > Total Current Assets 
1,228,204
1,230,265
1,019,180
1,456,829
1,384,337
1,379,262
1,262,180
1,360,902
1,267,379
1,118,698
1,148,665
1,446,007
1,187,545
1,310,584
1,277,788
1,329,234
1,492,261
1,551,686
1,848,380
1,777,182
1,831,066
1,989,044
1,700,518
1,700,5181,989,0441,831,0661,777,1821,848,3801,551,6861,492,2611,329,2341,277,7881,310,5841,187,5451,446,0071,148,6651,118,6981,267,3791,360,9021,262,1801,379,2621,384,3371,456,8291,019,1801,230,2651,228,204
       Cash And Cash Equivalents 
86,121
102,101
73,973
68,022
72,632
48,116
64,105
77,030
64,827
86,106
96,957
77,612
131,850
132,187
177,639
91,839
132,111
106,521
118,039
199,817
352,593
610,043
104,655
104,655610,043352,593199,817118,039106,521132,11191,839177,639132,187131,85077,61296,95786,10664,82777,03064,10548,11672,63268,02273,973102,10186,121
       Net Receivables 
336,243
359,694
360,283
370,270
339,455
436,360
418,831
389,899
361,378
430,131
380,641
328,172
351,684
375,331
386,290
314,832
287,085
369,557
348,255
352,651
367,485
428,755
394,198
394,198428,755367,485352,651348,255369,557287,085314,832386,290375,331351,684328,172380,641430,131361,378389,899418,831436,360339,455370,270360,283359,694336,243
       Inventory 
568,717
689,834
543,610
818,448
760,597
691,839
564,241
635,743
632,010
586,057
659,446
875,132
698,338
795,815
706,170
915,105
1,067,139
1,069,790
1,369,736
1,215,576
1,105,584
937,561
1,195,693
1,195,693937,5611,105,5841,215,5761,369,7361,069,7901,067,139915,105706,170795,815698,338875,132659,446586,057632,010635,743564,241691,839760,597818,448543,610689,834568,717
       Other Current Assets 
237,125
78,636
41,314
200,089
211,653
202,947
215,003
258,230
209,164
8,942
7,580
6,987
5,673
7,251
7,689
7,458
5,926
5,818
12,350
9,138
5,404
12,685
5,972
5,97212,6855,4049,13812,3505,8185,9267,4587,6897,2515,6736,9877,5808,942209,164258,230215,003202,947211,653200,08941,31478,636237,125
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
592,218
593,435
583,351
578,961
606,456
617,789
710,025
712,678
702,562
701,910
629,422
626,433
624,215
646,330
646,330624,215626,433629,422701,910702,562712,678710,025617,789606,456578,961583,351593,435592,218000000000
       Property Plant Equipment 
481,674
494,791
500,096
499,783
501,007
500,186
516,547
528,902
546,006
548,675
549,709
555,039
552,032
585,988
597,552
617,945
618,735
615,443
613,413
606,757
604,388
602,787
625,146
625,146602,787604,388606,757613,413615,443618,735617,945597,552585,988552,032555,039549,709548,675546,006528,902516,547500,186501,007499,783500,096494,791481,674
       Goodwill 
15,086
15,086
15,086
15,086
15,086
15,086
15,086
15,086
15,086
15,086
15,086
15,086
15,086
15,086
15,086
15,086
15,086
15,086
15,086
15,086
15,086
15,086
15,086
15,08615,08615,08615,08615,08615,08615,08615,08615,08615,08615,08615,08615,08615,08615,08615,08615,08615,08615,08615,08615,08615,08615,086
       Intangible Assets 
4,626
4,468
4,295
4,588
4,393
4,176
3,961
3,745
3,540
3,354
3,857
1,313
3,901
1,527
1,380
1,403
1,303
1,413
1,293
1,583
2,083
1,920
1,760
1,7601,9202,0831,5831,2931,4131,3031,4031,3801,5273,9011,3133,8573,3543,5403,7453,9614,1764,3934,5884,2954,4684,626
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
18,286
18,286
3,391
1,993
1,993
1,993
73,898
73,898
67,048
68,630
2,593
2,593
2,547
2,547
2,5472,5472,5932,59368,63067,04873,89873,8981,9931,9931,9933,39118,28618,286000000000
> Total Liabilities 
704,225
618,064
429,866
789,869
649,000
573,749
481,463
608,063
543,270
350,211
341,641
662,064
388,841
443,640
340,337
384,426
449,331
252,567
386,207
173,651
179,676
279,736
212,911
212,911279,736179,676173,651386,207252,567449,331384,426340,337443,640388,841662,064341,641350,211543,270608,063481,463573,749649,000789,869429,866618,064704,225
   > Total Current Liabilities 
670,094
584,077
396,033
756,191
615,536
540,409
448,252
575,002
510,338
317,143
301,307
621,816
350,380
398,788
296,985
341,847
408,249
211,867
349,720
137,036
143,723
244,219
177,316
177,316244,219143,723137,036349,720211,867408,249341,847296,985398,788350,380621,816301,307317,143510,338575,002448,252540,409615,536756,191396,033584,077670,094
       Short-term Debt 
577,512
485,270
315,214
600,463
498,369
415,156
310,569
0
0
203,000
190,000
526,953
282,234
0
0
0
0
0
0
0
0
0
0
0000000000282,234526,953190,000203,00000310,569415,156498,369600,463315,214485,270577,512
       Short Long Term Debt 
577,512
485,270
315,214
600,463
498,369
415,156
310,569
0
0
203,000
190,000
526,953
282,234
255,339
168,501
247,016
176,240
0
144,089
0
0
0
94,825
94,825000144,0890176,240247,016168,501255,339282,234526,953190,000203,00000310,569415,156498,369600,463315,214485,270577,512
       Accounts payable 
15,757
22,875
22,904
93,046
23,456
35,307
43,496
71,170
15,467
53,653
39,703
29,215
22,856
37,767
39,861
31,719
143,784
57,234
46,612
55,768
26,035
123,512
45,366
45,366123,51226,03555,76846,61257,234143,78431,71939,86137,76722,85629,21539,70353,65315,46771,17043,49635,30723,45693,04622,90422,87515,757
       Other Current Liabilities 
42,458
57,762
30,636
29,588
49,400
61,351
48,587
28,225
11,108
4,325
5,703
8,151
12,646
78,917
60,587
33,407
55,426
114,907
130,657
56,228
73,200
95,045
9,406
9,40695,04573,20056,228130,657114,90755,42633,40760,58778,91712,6468,1515,7034,32511,10828,22548,58761,35149,40029,58830,63657,76242,458
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
33,068
40,334
40,248
38,461
44,852
43,352
42,579
41,082
40,700
36,487
36,615
35,953
35,517
35,595
35,59535,51735,95336,61536,48740,70041,08242,57943,35244,85238,46140,24840,33433,068000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
9,151
8,880
8,680
8,478
7,772
7,559
5,936
5,702
4,962
4,716
4,7164,9625,7025,9367,5597,7728,4788,6808,8809,1510000000000000
> Total Stockholder Equity
1,052,937
1,153,851
1,136,157
1,214,482
1,281,838
1,350,704
1,342,418
1,325,600
1,315,884
1,362,549
1,402,254
1,369,132
1,379,550
1,475,239
1,557,008
1,656,866
1,757,483
2,003,257
2,165,323
2,233,974
2,279,259
2,334,701
2,135,933
2,135,9332,334,7012,279,2592,233,9742,165,3232,003,2571,757,4831,656,8661,557,0081,475,2391,379,5501,369,1321,402,2541,362,5491,315,8841,325,6001,342,4181,350,7041,281,8381,214,4821,136,1571,153,8511,052,937
   Common Stock
300,000
300,000
400,000
400,000
399,999
399,999
449,999
449,999
449,999
449,999
449,999
449,999
449,999
449,999
449,999
449,999
449,999
449,999
499,998
499,998
499,998
499,998
549,996
549,996499,998499,998499,998499,998449,999449,999449,999449,999449,999449,999449,999449,999449,999449,999449,999449,999399,999399,999400,000400,000300,000300,000
   Retained Earnings 
599,867
700,780
583,086
661,411
730,573
799,439
741,153
724,335
714,619
719,353
758,299
725,714
780,949
878,972
957,066
1,058,710
1,159,614
1,406,826
1,519,977
1,584,510
1,634,633
1,683,753
1,445,649
1,445,6491,683,7531,634,6331,584,5101,519,9771,406,8261,159,6141,058,710957,066878,972780,949725,714758,299719,353714,619724,335741,153799,439730,573661,411583,086700,780599,867
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
31,310
31,310
31,310
31,310
29,505
29,505
29,505
29,505
29,505
26,436
27,194
26,657
26,840
24,506
28,181
26,395
26,108
24,670
23,586
27,704
22,866
29,188
18,526
18,52629,18822,86627,70423,58624,67026,10826,39528,18124,50626,84026,65727,19426,43629,50529,50529,50529,50529,50531,31031,31031,31031,310



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue6,520,813
Cost of Revenue-5,371,701
Gross Profit1,149,1121,149,112
 
Operating Income (+$)
Gross Profit1,149,112
Operating Expense-5,607,020
Operating Income913,793-4,457,908
 
Operating Expense (+$)
Research Development-
Selling General Administrative235,319
Selling And Marketing Expenses-
Operating Expense5,607,020235,319
 
Net Interest Income (+$)
Interest Income1,801
Interest Expense-1,716
Net Interest Income8585
 
Pretax Income (+$)
Operating Income913,793
Net Interest Income85
Other Non-Operating Income Expenses-
Income Before Tax (EBT)924,688902,983
EBIT - interestExpense = 912,077
924,151
739,231
Interest Expense1,716
Earnings Before Interest and Taxes (ebit)913,793926,404
Earnings Before Interest and Taxes (ebitda)975,414
 
After tax Income (+$)
Income Before Tax924,688
Tax Provision-186,636
Net Income From Continuing Ops738,052738,052
Net Income737,515
Net Income Applicable To Common Shares737,515
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net10,810-85
 

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