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AJ Advance Technology Public Company Limited










Financial Health of AJ Advance Technology Public Company Limited




Comparing to competitors in the Electronics & Computer Distribution industry




  Industry Rankings  


AJ Advance Technology Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell AJ Advance Technology Public Company Limited?

I guess you are interested in AJ Advance Technology 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 AJ Advance Technology Public Company Limited

Let's start. I'm going to help you getting a better view of AJ Advance Technology 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 AJ Advance Technology 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 AJ Advance Technology 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 AJ Advance Technology Public Company Limited. The closing price on 2022-12-02 was ฿0.22 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.
AJ Advance Technology Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
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 AJ Advance Technology Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit AJ Advance Technology Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare AJ Advance Technology Public Company Limited to the Electronics & Computer Distribution industry mean.
  • A Net Profit Margin of 0.0% means that ฿0.00 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AJ Advance Technology Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-60.7%+60.7%
TTM-60.7%YOY-28.1%-32.6%
TTM-60.7%5Y-68.5%+7.9%
5Y-68.5%10Y-35.6%-33.0%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%-2.7%
TTM-60.7%2.5%-63.2%
YOY-28.1%2.1%-30.2%
5Y-68.5%1.8%-70.3%
10Y-35.6%1.7%-37.3%
1.1.2. Return on Assets

Shows how efficient AJ Advance Technology Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare AJ Advance Technology Public Company Limited to the Electronics & Computer Distribution industry mean.
  • -2.3% Return on Assets means that AJ Advance Technology Public Company Limited generated ฿-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AJ Advance Technology Public Company Limited:

  • The MRQ is -2.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM-3.7%+1.4%
TTM-3.7%YOY-2.5%-1.3%
TTM-3.7%5Y-4.1%+0.4%
5Y-4.1%10Y-1.9%-2.2%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%1.4%-3.7%
TTM-3.7%1.5%-5.2%
YOY-2.5%1.4%-3.9%
5Y-4.1%1.2%-5.3%
10Y-1.9%1.1%-3.0%
1.1.3. Return on Equity

Shows how efficient AJ Advance Technology Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare AJ Advance Technology Public Company Limited to the Electronics & Computer Distribution industry mean.
  • -2.9% Return on Equity means AJ Advance Technology Public Company Limited generated ฿-0.03 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AJ Advance Technology Public Company Limited:

  • The MRQ is -2.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.9%TTM-4.9%+2.0%
TTM-4.9%YOY-3.4%-1.5%
TTM-4.9%5Y-5.3%+0.3%
5Y-5.3%10Y-1.8%-3.5%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9%3.4%-6.3%
TTM-4.9%3.4%-8.3%
YOY-3.4%3.6%-7.0%
5Y-5.3%3.0%-8.3%
10Y-1.8%2.8%-4.6%

1.2. Operating Efficiency of AJ Advance Technology Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AJ Advance Technology Public Company Limited is operating .

  • Measures how much profit AJ Advance Technology 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 AJ Advance Technology Public Company Limited to the Electronics & Computer Distribution industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AJ Advance Technology Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-66.3%+66.3%
TTM-66.3%YOY-26.4%-39.9%
TTM-66.3%5Y-59.7%-6.6%
5Y-59.7%10Y-33.4%-26.3%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%-3.1%
TTM-66.3%3.0%-69.3%
YOY-26.4%2.5%-28.9%
5Y-59.7%2.5%-62.2%
10Y-33.4%2.1%-35.5%
1.2.2. Operating Ratio

Measures how efficient AJ Advance Technology Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ฿0.00 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of AJ Advance Technology Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.147-2.147
TTM2.147YOY2.091+0.057
TTM2.1475Y2.227-0.079
5Y2.22710Y1.562+0.664
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.719-1.719
TTM2.1471.708+0.439
YOY2.0911.486+0.605
5Y2.2271.514+0.713
10Y1.5621.266+0.296

1.3. Liquidity of AJ Advance Technology Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if AJ Advance Technology Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • A Current Ratio of 3.57 means the company has ฿3.57 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of AJ Advance Technology Public Company Limited:

  • The MRQ is 3.571. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.863. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.571TTM4.863-1.292
TTM4.863YOY3.844+1.019
TTM4.8635Y5.207-0.344
5Y5.20710Y2.891+2.316
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5711.554+2.017
TTM4.8631.546+3.317
YOY3.8441.557+2.287
5Y5.2071.540+3.667
10Y2.8911.428+1.463
1.3.2. Quick Ratio

Measures if AJ Advance Technology 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 AJ Advance Technology Public Company Limited to the Electronics & Computer Distribution industry mean.
  • A Quick Ratio of 1.14 means the company can pay off ฿1.14 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AJ Advance Technology Public Company Limited:

  • The MRQ is 1.144. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.538. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.144TTM1.538-0.394
TTM1.538YOY1.267+0.271
TTM1.5385Y1.888-0.350
5Y1.88810Y1.313+0.575
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1440.833+0.311
TTM1.5380.837+0.701
YOY1.2670.858+0.409
5Y1.8880.861+1.027
10Y1.3130.831+0.482

1.4. Solvency of AJ Advance Technology Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of AJ Advance Technology Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare AJ Advance Technology Public Company Limited to Electronics & Computer Distribution industry mean.
  • A Debt to Asset Ratio of 0.20 means that AJ Advance Technology Public Company Limited assets are financed with 20.4% credit (debt) and the remaining percentage (100% - 20.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AJ Advance Technology Public Company Limited:

  • The MRQ is 0.204. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.211. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.204TTM0.211-0.007
TTM0.211YOY0.257-0.046
TTM0.2115Y0.188+0.023
5Y0.18810Y0.349-0.161
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2040.579-0.375
TTM0.2110.573-0.362
YOY0.2570.581-0.324
5Y0.1880.555-0.367
10Y0.3490.550-0.201
1.4.2. Debt to Equity Ratio

Measures if AJ Advance Technology Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare AJ Advance Technology Public Company Limited to the Electronics & Computer Distribution industry mean.
  • A Debt to Equity ratio of 25.9% means that company has ฿0.26 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AJ Advance Technology Public Company Limited:

  • The MRQ is 0.259. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.272. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.259TTM0.272-0.013
TTM0.272YOY0.352-0.081
TTM0.2725Y0.246+0.026
5Y0.24610Y0.841-0.595
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2591.412-1.153
TTM0.2721.431-1.159
YOY0.3521.485-1.133
5Y0.2461.521-1.275
10Y0.8411.475-0.634

2. Market Valuation of AJ Advance Technology 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 AJ Advance Technology Public Company Limited generates.

  • Above 15 is considered overpriced but always compare AJ Advance Technology Public Company Limited to the Electronics & Computer Distribution industry mean.
  • A PE ratio of -59.57 means the investor is paying ฿-59.57 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AJ Advance Technology Public Company Limited:

  • The EOD is -46.803. Company is losing money. -2
  • The MRQ is -59.568. Company is losing money. -2
  • The TTM is 41.518. Good. +1
Trends
Current periodCompared to+/- 
EOD-46.803MRQ-59.568+12.764
MRQ-59.568TTM41.518-101.086
TTM41.518YOY-72.140+113.659
TTM41.5185Y20.338+21.180
5Y20.33810Y1,336.320-1,315.982
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD-46.80331.681-78.484
MRQ-59.56835.498-95.066
TTM41.51835.893+5.625
YOY-72.14036.138-108.278
5Y20.33836.747-16.409
10Y1,336.32030.992+1,305.328
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of AJ Advance Technology 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 AJ Advance Technology Public Company Limited:

  • The MRQ is -51.191. Very Bad. -2
  • The TTM is 14.119. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-51.191TTM14.119-65.310
TTM14.119YOY-27.027+41.146
TTM14.1195Y-38.239+52.359
5Y-38.23910Y35.434-73.673
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-51.1910.167-51.358
TTM14.1190.079+14.040
YOY-27.0270.139-27.166
5Y-38.2390.074-38.313
10Y35.4340.103+35.331

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

Measures if the stock price of AJ Advance Technology Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • A PB ratio of 1.73 means the investor is paying ฿1.73 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of AJ Advance Technology Public Company Limited:

  • The EOD is 1.356. Good. +1
  • The MRQ is 1.725. Good. +1
  • The TTM is 2.789. Good. +1
Trends
Current periodCompared to+/- 
EOD1.356MRQ1.725-0.370
MRQ1.725TTM2.789-1.064
TTM2.789YOY2.276+0.513
TTM2.7895Y1.836+0.953
5Y1.83610Y7.720-5.884
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD1.3561.265+0.091
MRQ1.7251.344+0.381
TTM2.7891.535+1.254
YOY2.2761.339+0.937
5Y1.8361.363+0.473
10Y7.7201.067+6.653
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AJ Advance Technology 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---0.007-100%-0.0010%-0.0060%0.004-100%
Book Value Growth--0.9710.9730%0.971+0%0.970+0%0.9720%
Book Value Per Share--0.1620.161+1%0.129+26%0.176-8%0.181-10%
Book Value Per Share Growth---0.045-100%-0.0100%-0.0300%0.043-100%
Current Ratio--3.5714.863-27%3.844-7%5.207-31%2.891+24%
Debt To Asset Ratio--0.2040.211-3%0.257-21%0.188+9%0.349-42%
Debt To Equity Ratio--0.2590.272-5%0.352-27%0.246+5%0.841-69%
Dividend Per Share----0%-0%-0%0.002-100%
Eps---0.005-0.007+58%-0.004-8%-0.008+72%-0.003-33%
Eps Growth--1.1642.349-50%0.170+586%1.137+2%0.091+1183%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.921+9%
Net Profit Margin----0.6070%-0.2810%-0.6850%-0.3560%
Operating Margin----0.6630%-0.2640%-0.5970%-0.3340%
Operating Ratio---2.147-100%2.091-100%2.227-100%1.562-100%
Pb Ratio1.356-27%1.7252.789-38%2.276-24%1.836-6%7.720-78%
Pe Ratio-46.803+21%-59.56841.518-243%-72.140+21%20.338-393%1336.320-104%
Peg Ratio---51.19114.119-463%-27.027-47%-38.239-25%35.434-244%
Price Per Share0.220-27%0.2800.443-37%0.295-5%0.318-12%1.108-75%
Profit Growth---93.721-42.314-55%-96.631+3%-64.706-31%-12.084-87%
Quick Ratio--1.1441.538-26%1.267-10%1.888-39%1.313-13%
Return On Assets---0.023-0.037+62%-0.025+7%-0.041+78%-0.019-18%
Return On Equity---0.029-0.049+68%-0.034+16%-0.053+80%-0.018-39%
Total Gains Per Share---0.007-100%-0.0010%-0.0060%0.006-100%
Usd Book Value--24821798.40024555804.970+1%19750662.317+26%26927917.367-8%27635690.513-10%
Usd Book Value Change Per Share---0.000-100%0.0000%0.0000%0.000-100%
Usd Book Value Per Share--0.0050.005+1%0.004+26%0.005-8%0.005-10%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps--0.0000.000+58%0.000-8%0.000+72%0.000-33%
Usd Price Per Share0.006-27%0.0080.013-37%0.008-5%0.009-12%0.032-75%
Usd Profit---718963.200-1135574.474+58%-659356.013-8%-1313509.797+83%-524376.684-27%
Usd Revenue---1555501.702-100%2386372.694-100%2654167.808-100%8170229.474-100%
Usd Total Gains Per Share---0.000-100%0.0000%0.0000%0.000-100%
 EOD+2 -2MRQTTM+15 -12YOY+14 -85Y+13 -1010Y+10 -20

3.2. Fundamental Score

Let's check the fundamental score of AJ Advance Technology Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-46.803
Price to Book Ratio (EOD)Between0-11.356
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.144
Current Ratio (MRQ)Greater than13.571
Debt to Asset Ratio (MRQ)Less than10.204
Debt to Equity Ratio (MRQ)Less than10.259
Return on Equity (MRQ)Greater than0.15-0.029
Return on Assets (MRQ)Greater than0.05-0.023
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of AJ Advance Technology Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.081
Ma 20Greater thanMa 500.234
Ma 50Greater thanMa 1000.255
Ma 100Greater thanMa 2000.266
OpenGreater thanClose0.210
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Income Tax Expense  24223247-15790463553-751-198



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in THB. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets351,109
Long-term Assets351,109
Total Current Assets
Net Receivables 112,474
Inventory 78,783
Other Current Assets 90,968
Total Current Assets  (as reported)351,109
Total Current Assets  (calculated)282,225
+/- 68,884
Long-term Assets
Property Plant Equipment 593,342
Long-term Assets  (as reported)0
Long-term Assets  (calculated)593,342
+/- 593,342

Liabilities & Shareholders' Equity

Total Current Liabilities98,316
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 83,243
Other Current Liabilities 7,959
Total Current Liabilities  (as reported)98,316
Total Current Liabilities  (calculated)91,202
+/- 7,114
Long-term Liabilities
Deferred Long Term Liability 43,466
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)43,466
+/- 43,466
Total Stockholder Equity
Common Stock531,087
Retained Earnings -790,795
Other Stockholders Equity 182,885
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)-76,823
+/- 76,823
Other
Net Tangible Assets 810,777



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-03-312012-12-31
> Total Assets 
1,374,295
0
1,106,190
1,226,537
1,261,391
1,403,474
1,799,950
2,960,183
2,803,233
2,594,009
2,409,707
2,387,468
2,513,853
2,485,735
2,747,713
3,011,837
2,949,878
2,615,306
2,835,669
1,460,225
1,482,915
1,444,331
1,380,427
1,192,008
1,259,622
1,229,698
1,185,273
1,114,358
1,055,632
989,573
979,685
931,448
915,582
880,825
964,006
1,036,833
1,117,827
1,082,760
0
01,082,7601,117,8271,036,833964,006880,825915,582931,448979,685989,5731,055,6321,114,3581,185,2731,229,6981,259,6221,192,0081,380,4271,444,3311,482,9151,460,2252,835,6692,615,3062,949,8783,011,8372,747,7132,485,7352,513,8532,387,4682,409,7072,594,0092,803,2332,960,1831,799,9501,403,4741,261,3911,226,5371,106,19001,374,295
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,810,744
1,738,598
1,417,256
1,685,441
916,861
944,571
1,060,403
1,009,336
855,532
754,412
736,411
561,993
571,882
497,714
461,303
448,116
403,582
389,649
357,799
445,662
491,079
513,164
388,671
351,109
351,109388,671513,164491,079445,662357,799389,649403,582448,116461,303497,714571,882561,993736,411754,412855,5321,009,3361,060,403944,571916,8611,685,4411,417,2561,738,5981,810,744000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
121,788
226,872
109,234
519,699
82,706
199,032
545,976
270,576
279,903
263,358
244,617
154,151
151,205
85,398
76,755
33,526
47,497
40,123
36,566
142,828
250,722
250,741
145,666
0
0145,666250,741250,722142,82836,56640,12347,49733,52676,75585,398151,205154,151244,617263,358279,903270,576545,976199,03282,706519,699109,234226,872121,788000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
296,842
205,708
113,162
113,162
20,117
33,803
26,263
25,917
25,917
25,917
25,917
25,917
25,917
25,917
25,917
25,917
0
025,91725,91725,91725,91725,91725,91725,91725,91725,91726,26333,80320,117113,162113,162205,708296,8420000000000000000000000
       Net Receivables 
741,436
0
460,730
567,697
459,053
715,469
587,753
1,367,026
1,565,231
1,429,752
1,234,182
695,945
1,038,713
985,446
776,231
599,879
754,096
605,270
408,387
510,701
494,959
287,433
226,107
134,151
120,807
118,878
103,229
112,968
164,377
121,401
132,552
85,514
124,866
115,103
95,982
60,879
146,867
141,072
112,474
112,474141,072146,86760,87995,982115,103124,86685,514132,552121,401164,377112,968103,229118,878120,807134,151226,107287,433494,959510,701408,387605,270754,096599,879776,231985,4461,038,713695,9451,234,1821,429,7521,565,2311,367,026587,753715,469459,053567,697460,7300741,436
       Other Current Assets 
17,533
0
5,770
35,096
4,695
6,267
13,920
357,394
29,516
16,330
31,441
353,457
59,301
61,993
79,733
298,198
50,958
34,763
157,356
42,362
8,418
6,302
6,623
37,821
9,991
10,255
247,842
28,859
532
8,889
7,930
10,159
8,213
9,160
9,179
10,785
7,944
3,727
90,968
90,9683,7277,94410,7859,1799,1608,21310,1597,9308,88953228,859247,84210,2559,99137,8216,6236,3028,41842,362157,35634,76350,958298,19879,73361,99359,301353,45731,44116,33029,516357,39413,9206,2674,69535,0965,770017,533
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
505,210
493,287
623,280
542,476
557,918
528,270
531,569
527,866
525,933
523,026
518,344
545,754
604,663
694,089
0
0694,089604,663545,754518,344523,026525,933527,866531,569528,270557,918542,476623,280493,287505,210000000000000000000000000
       Property Plant Equipment 
195,123
0
0
201,783
213,525
231,740
243,462
256,211
267,397
264,628
260,980
259,374
262,557
264,761
276,426
311,753
341,150
360,677
396,157
289,929
287,756
283,756
281,891
276,932
467,724
464,451
461,329
418,243
418,619
417,016
415,309
412,912
411,210
406,739
404,746
428,986
472,374
561,947
593,342
593,342561,947472,374428,986404,746406,739411,210412,912415,309417,016418,619418,243461,329464,451467,724276,932281,891283,756287,756289,929396,157360,677341,150311,753276,426264,761262,557259,374260,980264,628267,397256,211243,462231,740213,525201,78300195,123
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,897
29,828
29,828
30,458
30,458
30,458
30,458
30,458
30,458
30,458
30,456
30,456
0
030,45630,45630,45830,45830,45830,45830,45830,45830,45829,82829,82841,89700000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
342
58,554
344
339
142,801
147,073
20,616
20,358
18,169
27,680
18,821
19,863
11,136
10,951
10,744
8,615
10,321
4,627
4,642
3,458
3,663
12,548
26,371
0
026,37112,5483,6633,4584,6424,62710,3218,61510,74410,95111,13619,86318,82127,68018,16920,35820,616147,073142,80133934458,554342000000000000000
       Intangible Assets 
3,737
0
10,750
11,857
12,191
9,030
7,638
6,187
4,897
4,361
4,117
4,127
4,053
3,935
9,053
7,836
9,828
10,803
10,564
3,944
2,209
2,086
1,935
1,932
1,884
1,760
67,548
41,204
40,541
17,259
16,577
16,008
15,499
15,010
14,446
13,868
13,336
12,848
0
012,84813,33613,86814,44615,01015,49916,00816,57717,25940,54141,20467,5481,7601,8841,9321,9352,0862,2093,94410,56410,8039,8287,8369,0533,9354,0534,1274,1174,3614,8976,1877,6389,03012,19111,85710,75003,737
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,231
7,546
14,202
7,313
9,385
6,956
7,059
4,164
6,988
7,079
6,869
7,566
15,539
7,860
0
07,86015,5397,5666,8697,0796,9884,1647,0596,9569,3857,31314,2027,5467,231000000000000000000000000
> Total Liabilities 
1,053,295
0
754,520
857,801
665,822
856,408
1,251,726
2,277,368
2,091,132
1,848,142
1,634,817
1,164,519
1,170,525
958,604
993,028
1,145,538
1,282,756
1,034,228
1,361,383
201,316
200,657
142,325
98,877
99,708
138,625
150,199
225,003
265,073
242,227
213,902
249,568
235,997
231,673
223,129
257,914
259,809
208,058
220,892
0
0220,892208,058259,809257,914223,129231,673235,997249,568213,902242,227265,073225,003150,199138,62599,70898,877142,325200,657201,3161,361,3831,034,2281,282,7561,145,538993,028958,6041,170,5251,164,5191,634,8171,848,1422,091,1322,277,3681,251,726856,408665,822857,801754,52001,053,295
   > Total Current Liabilities 
945,392
0
665,690
774,630
588,907
784,849
1,164,839
2,196,225
2,016,119
1,779,261
1,572,404
1,107,190
1,114,697
907,987
948,701
1,101,047
1,242,661
999,374
1,344,398
193,417
192,816
134,063
90,778
92,302
98,150
109,196
183,029
185,192
144,258
111,634
139,657
118,443
109,154
96,288
95,202
99,858
83,368
80,844
98,316
98,31680,84483,36899,85895,20296,288109,154118,443139,657111,634144,258185,192183,029109,19698,15092,30290,778134,063192,816193,4171,344,398999,3741,242,6611,101,047948,701907,9871,114,6971,107,1901,572,4041,779,2612,016,1192,196,2251,164,839784,849588,907774,630665,6900945,392
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
804,589
820,726
674,186
627,904
41,622
46,341
4,718
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000004,71846,34141,622627,904674,186820,726804,589000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
804,589
820,726
674,186
627,904
41,622
46,341
4,718
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000004,71846,34141,622627,904674,186820,726804,589000000000000000
       Accounts payable 
230,778
0
48,530
87,609
75,555
104,531
311,874
296,182
417,710
307,380
346,728
169,879
106,413
142,627
138,354
74,250
130,239
111,178
90,826
28,248
34,177
26,115
18,283
25,982
20,094
28,158
23,207
50,682
28,388
34,102
56,451
46,779
40,010
23,276
24,301
25,999
21,111
64,745
83,243
83,24364,74521,11125,99924,30123,27640,01046,77956,45134,10228,38850,68223,20728,15820,09425,98218,28326,11534,17728,24890,826111,178130,23974,250138,354142,627106,413169,879346,728307,380417,710296,182311,874104,53175,55587,60948,5300230,778
       Other Current Liabilities 
222,921
0
119,900
133,589
113,988
96,947
110,310
305,478
300,489
214,162
201,907
217,524
214,908
248,696
241,186
261,757
326,163
242,549
635,652
126,670
115,070
106,129
70,695
13,054
17,058
18,117
15,402
72,853
85,442
35,725
41,962
37,270
38,626
41,282
39,896
30,785
33,226
12,521
7,959
7,95912,52133,22630,78539,89641,28238,62637,27041,96235,72585,44272,85315,40218,11717,05813,05470,695106,129115,070126,670635,652242,549326,163261,757241,186248,696214,908217,524201,907214,162300,489305,478110,31096,947113,988133,589119,9000222,921
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,475
41,003
41,974
79,881
97,969
102,268
109,911
117,554
122,519
126,841
162,712
159,952
124,690
140,048
0
0140,048124,690159,952162,712126,841122,519117,554109,911102,26897,96979,88141,97441,00340,475000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-804,589
-820,726
-674,186
-627,904
-41,622
-46,341
-4,718
0
0
3,350
2,899
2,443
244
2,675
2,349
2,102
1,203
1,038
870
701
529
355
178
0
01783555297018701,0381,2032,1022,3492,6752442,4432,8993,35000-4,718-46,341-41,622-627,904-674,186-820,726-804,589000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
505
505
505
0
050550550500000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,009
45,218
40,568
45,885
49,917
52,434
53,952
53,009
51,208
49,141
46,273
43,466
43,46646,27349,14151,20853,00953,95252,43449,91745,88540,56845,21833,009000000000000000000000000000
> Total Stockholder Equity
321,000
321,000
351,670
368,736
595,569
547,066
548,224
673,193
701,981
732,489
757,594
1,192,752
1,293,978
1,425,654
1,530,158
1,616,906
1,495,864
1,395,052
1,280,303
1,212,479
1,224,417
1,232,375
1,209,318
1,028,357
1,057,948
1,018,916
887,213
816,147
782,046
751,785
712,523
684,071
661,972
645,399
698,507
769,192
901,334
853,016
0
0853,016901,334769,192698,507645,399661,972684,071712,523751,785782,046816,147887,2131,018,9161,057,9481,028,3571,209,3181,232,3751,224,4171,212,4791,280,3031,395,0521,495,8641,616,9061,530,1581,425,6541,293,9781,192,752757,594732,489701,981673,193548,224547,066595,569368,736351,670321,000321,000
   Common Stock
225,000
0
250,000
250,000
300,000
300,000
300,000
300,000
309,255
321,005
329,349
387,817
396,705
399,398
399,570
421,043
424,030
424,030
424,030
424,030
424,030
424,030
424,030
424,029
424,029
424,029
424,029
424,029
424,029
424,029
424,029
424,029
424,029
424,029
444,507
475,017
516,707
519,528
531,087
531,087519,528516,707475,017444,507424,029424,029424,029424,029424,029424,029424,029424,029424,029424,029424,029424,030424,030424,030424,030424,030424,030424,030421,043399,570399,398396,705387,817329,349321,005309,255300,000300,000300,000300,000250,000250,0000225,000
   Retained Earnings 
68,679
0
74,350
91,415
75,948
27,445
28,603
153,572
163,850
170,858
179,212
159,950
244,377
370,963
475,143
521,306
394,619
293,807
179,058
111,235
123,172
131,130
108,073
-72,887
-219,736
-258,768
-390,471
-440,638
-474,739
-505,000
-544,262
-572,714
-594,813
-611,386
-635,840
-721,548
-710,983
-765,831
-790,795
-790,795-765,831-710,983-721,548-635,840-611,386-594,813-572,714-544,262-505,000-474,739-440,638-390,471-258,768-219,736-72,887108,073131,130123,172111,235179,058293,807394,619521,306475,143370,963244,377159,950179,212170,858163,850153,57228,60327,44575,94891,41574,350068,679
   Capital Surplus 000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,321
27,321
27,321
27,321
27,321
27,321
27,321
27,321
27,321
182,861
182,861
182,861
182,862
182,862
182,862
182,862
182,862
182,862
182,862
190,424
190,991
184,256
183,925
182,885
182,885183,925184,256190,991190,424182,862182,862182,862182,862182,862182,862182,862182,861182,861182,86127,32127,32127,32127,32127,32127,32127,32127,32127,321000000000000000



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 (+$)
totalRevenue292,747
Cost of Revenue-266,614
Gross Profit26,13326,133
 
Operating Income (+$)
Gross Profit26,133
Operating Expense-452,796
Operating Income-160,050-426,663
 
Operating Expense (+$)
Research Development-
Selling General Administrative186,183
Selling And Marketing Expenses-
Operating Expense452,796186,183
 
Net Interest Income (+$)
Interest Income-
Interest Expense-993
Net Interest Income-993-993
 
Pretax Income (+$)
Operating Income-160,050
Net Interest Income-993
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-149,887-171,205
EBIT - interestExpense = -147,173
-151,637
-151,022
Interest Expense993
Earnings Before Interest and Taxes (ebit)-146,180-148,894
Earnings Before Interest and Taxes (ebitda)-127,244
 
After tax Income (+$)
Income Before Tax-149,887
Tax Provision-378
Net Income From Continuing Ops-150,265-150,265
Net Income-152,015
Net Income Applicable To Common Shares-152,015
 
Non-recurring Events
Discontinued Operations-676
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net11,156993
 

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CANDOUR.BSE
22 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CANDOUR.BSE.

CANDOUR.BSE Daily Candlestick Chart