0 XP   0   0   0

Alla Public Company Limited










Financial Health of Alla




Comparing to competitors in the Industrial Distribution industry




  Industry Rankings  


Richest
#82 / 97

Total Sales
#76 / 97

Making Money
#73 / 97

Working Efficiently
#22 / 97

Alla Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Alla?

I guess you are interested in Alla 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 Alla

Let's start. I'm going to help you getting a better view of Alla 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 Alla 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 Alla 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 Alla Public Company Limited. The closing price on 2022-11-25 was ฿1.39 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.
Alla 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 just 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 Alla Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Alla earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Alla to the Industrial Distribution industry mean.
  • A Net Profit Margin of 10.0% means that ฿0.10 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 10.0%. The company is making a profit. +1
  • The TTM is 7.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ10.0%TTM7.8%+2.2%
TTM7.8%YOY4.5%+3.3%
TTM7.8%5Y8.3%-0.6%
5Y8.3%10Y8.8%-0.4%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%5.3%+4.7%
TTM7.8%4.8%+3.0%
YOY4.5%3.8%+0.7%
5Y8.3%2.9%+5.4%
10Y8.8%3.1%+5.7%
1.1.2. Return on Assets

Shows how efficient Alla is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Alla to the Industrial Distribution industry mean.
  • 1.3% Return on Assets means that Alla generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.3%+0.1%
TTM1.3%YOY0.5%+0.7%
TTM1.3%5Y1.4%-0.2%
5Y1.4%10Y1.5%-0.1%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.5%-0.2%
TTM1.3%1.1%+0.2%
YOY0.5%1.1%-0.6%
5Y1.4%0.9%+0.5%
10Y1.5%0.9%+0.6%
1.1.3. Return on Equity

Shows how efficient Alla is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Alla to the Industrial Distribution industry mean.
  • 1.7% Return on Equity means Alla generated ฿0.02 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.6%+0.1%
TTM1.6%YOY0.7%+0.9%
TTM1.6%5Y1.9%-0.2%
5Y1.9%10Y2.5%-0.6%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%3.9%-2.2%
TTM1.6%3.6%-2.0%
YOY0.7%2.9%-2.2%
5Y1.9%2.5%-0.6%
10Y2.5%2.3%+0.2%

1.2. Operating Efficiency of Alla Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alla is operating .

  • Measures how much profit Alla 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 Alla to the Industrial Distribution industry mean.
  • An Operating Margin of 12.0% means the company generated ฿0.12  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alla Public Company Limited:

  • The MRQ is 12.0%. The company is operating less efficient.
  • The TTM is 9.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.0%TTM9.5%+2.6%
TTM9.5%YOY5.3%+4.2%
TTM9.5%5Y10.9%-1.5%
5Y10.9%10Y9.1%+1.9%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0%6.7%+5.3%
TTM9.5%5.4%+4.1%
YOY5.3%4.2%+1.1%
5Y10.9%4.0%+6.9%
10Y9.1%3.6%+5.5%
1.2.2. Operating Ratio

Measures how efficient Alla is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Industrial Distribution industry mean).
  • An Operation Ratio of 1.57 means that the operating costs are ฿1.57 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Alla Public Company Limited:

  • The MRQ is 1.571. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.647. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.571TTM1.647-0.077
TTM1.647YOY1.667-0.020
TTM1.6475Y1.601+0.046
5Y1.60110Y1.429+0.172
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5711.588-0.017
TTM1.6471.453+0.194
YOY1.6671.314+0.353
5Y1.6011.142+0.459
10Y1.4291.051+0.378

1.3. Liquidity of Alla Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alla is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Industrial Distribution industry mean).
  • A Current Ratio of 4.32 means the company has ฿4.32 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Alla Public Company Limited:

  • The MRQ is 4.315. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.013. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.315TTM4.013+0.302
TTM4.013YOY4.795-0.782
TTM4.0135Y4.370-0.357
5Y4.37010Y3.725+0.644
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3151.738+2.577
TTM4.0131.755+2.258
YOY4.7951.687+3.108
5Y4.3701.638+2.732
10Y3.7251.456+2.269
1.3.2. Quick Ratio

Measures if Alla is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Alla to the Industrial Distribution industry mean.
  • A Quick Ratio of 1.18 means the company can pay off ฿1.18 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alla Public Company Limited:

  • The MRQ is 1.178. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.096. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.178TTM1.096+0.082
TTM1.096YOY1.116-0.020
TTM1.0965Y1.272-0.176
5Y1.27210Y1.177+0.095
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1780.724+0.454
TTM1.0960.707+0.389
YOY1.1160.722+0.394
5Y1.2720.741+0.531
10Y1.1770.744+0.433

1.4. Solvency of Alla Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alla assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Alla to Industrial Distribution industry mean.
  • A Debt to Asset Ratio of 0.21 means that Alla assets are financed with 20.8% credit (debt) and the remaining percentage (100% - 20.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.208. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.221. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.208TTM0.221-0.013
TTM0.221YOY0.203+0.017
TTM0.2215Y0.215+0.006
5Y0.21510Y0.240-0.025
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2080.558-0.350
TTM0.2210.548-0.327
YOY0.2030.547-0.344
5Y0.2150.561-0.346
10Y0.2400.555-0.315
1.4.2. Debt to Equity Ratio

Measures if Alla is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Alla to the Industrial Distribution industry mean.
  • A Debt to Equity ratio of 26.3% 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 Alla Public Company Limited:

  • The MRQ is 0.263. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.284. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.263TTM0.284-0.021
TTM0.284YOY0.256+0.028
TTM0.2845Y0.276+0.008
5Y0.27610Y0.346-0.070
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2631.262-0.999
TTM0.2841.244-0.960
YOY0.2561.199-0.943
5Y0.2761.323-1.047
10Y0.3461.218-0.872

2. Market Valuation of Alla 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 Alla generates.

  • Above 15 is considered overpriced but always compare Alla to the Industrial Distribution industry mean.
  • A PE ratio of 58.64 means the investor is paying ฿58.64 for every ฿1 in earnings.

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

  • The EOD is 58.224. Good. +1
  • The MRQ is 58.643. Good. +1
  • The TTM is 107.689. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD58.224MRQ58.643-0.419
MRQ58.643TTM107.689-49.046
TTM107.689YOY328.426-220.738
TTM107.6895Y179.734-72.046
5Y179.73410Y143.188+36.546
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD58.22435.043+23.181
MRQ58.64337.264+21.379
TTM107.68946.183+61.506
YOY328.42654.747+273.679
5Y179.73455.312+124.422
10Y143.18852.625+90.563
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Alla.

  • 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 Alla Public Company Limited:

  • The MRQ is 1,035.758. Seems overpriced? -1
  • The TTM is 280.378. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1,035.758TTM280.378+755.380
TTM280.378YOY-383.185+663.563
TTM280.3785Y-8.619+288.998
5Y-8.61910Y-9.016+0.396
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1,035.7580.831+1,034.927
TTM280.3780.339+280.039
YOY-383.1850.057-383.242
5Y-8.6190.099-8.718
10Y-9.0160.018-9.034

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

Measures if the stock price of Alla is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Industrial Distribution industry mean).
  • A PB ratio of 1.00 means the investor is paying ฿1.00 for each ฿1 in book value.

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

  • The EOD is 0.991. Very good. +2
  • The MRQ is 0.998. Very good. +2
  • The TTM is 1.111. Good. +1
Trends
Current periodCompared to+/- 
EOD0.991MRQ0.998-0.007
MRQ0.998TTM1.111-0.113
TTM1.111YOY1.157-0.046
TTM1.1115Y1.111+0.000
5Y1.11110Y1.060+0.051
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD0.9911.206-0.215
MRQ0.9981.416-0.418
TTM1.1111.643-0.532
YOY1.1571.474-0.317
5Y1.1111.219-0.108
10Y1.0601.040+0.020
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Alla 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--0.0240.010+139%-0.008+133%0.007+223%0.048-51%
Book Value Growth--0.9720.972+0%0.972+0%0.972+0%0.9740%
Book Value Per Share--1.4031.397+0%1.391+1%1.366+3%1.187+18%
Book Value Per Share Growth--0.0170.007+142%-0.006+136%0.005+234%0.055-69%
Current Ratio--4.3154.013+8%4.795-10%4.370-1%3.725+16%
Debt To Asset Ratio--0.2080.221-6%0.203+2%0.215-3%0.240-13%
Debt To Equity Ratio--0.2630.284-7%0.256+3%0.276-5%0.346-24%
Dividend Per Share--0.0000.025-100%0.035-100%0.029-100%0.057-100%
Dividend Per Share Growth---5996.200-1502.201-75%-551.585-91%-1652.627-72%-1207.893-80%
Eps--0.0240.022+6%0.010+151%0.025-6%0.026-8%
Eps Growth--0.057-0.809+1529%-0.667+1277%-1.607+2938%-1.411+2592%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1000.078+28%0.045+122%0.083+20%0.088+14%
Operating Margin--0.1200.095+27%0.053+126%0.109+10%0.091+32%
Operating Ratio--1.5711.647-5%1.667-6%1.601-2%1.429+10%
Pb Ratio0.991-1%0.9981.111-10%1.157-14%1.111-10%1.060-6%
Pe Ratio58.224-1%58.643107.689-46%328.426-82%179.734-67%143.188-59%
Peg Ratio--1035.758280.378+269%-383.185+137%-8.619+101%-9.016+101%
Price Per Share1.390-1%1.4001.553-10%1.603-13%1.510-7%1.4020%
Price To Total Gains Ratio58.204-1%58.62249.564+18%302.469-81%72.488-19%70.432-17%
Profit Growth--97.35994.935+3%95.334+2%92.724+5%93.677+4%
Quick Ratio--1.1781.096+7%1.116+5%1.272-7%1.177+0%
Return On Assets--0.0130.013+7%0.005+146%0.014-7%0.015-11%
Return On Equity--0.0170.016+6%0.007+152%0.019-8%0.025-31%
Revenue Growth--0.9620.971-1%0.967-1%0.967-1%0.968-1%
Total Gains Per Share--0.0240.035-32%0.027-11%0.036-34%0.105-77%
Total Gains Per Share Growth--0.058-0.044+177%-4.621+8077%-1.718+3065%-3.698+6484%
Usd Book Value--23562504.00023466198.098+0%23360741.600+1%22955739.533+3%19962134.340+18%
Usd Book Value Change Per Share--0.0010.000+139%0.000+133%0.000+223%0.001-51%
Usd Book Value Per Share--0.0390.039+0%0.039+1%0.038+3%0.033+18%
Usd Dividend Per Share--0.0000.001-100%0.001-100%0.001-100%0.002-100%
Usd Eps--0.0010.001+6%0.000+151%0.001-6%0.001-8%
Usd Price Per Share0.039-1%0.0390.043-10%0.045-13%0.042-7%0.0390%
Usd Profit--401072.000377532.540+6%159914.300+151%425046.615-6%435850.198-8%
Usd Revenue--4024860.0004633936.937-13%3435907.349+17%4504142.962-11%4532516.774-11%
Usd Total Gains Per Share--0.0010.001-32%0.001-11%0.001-34%0.003-77%
 EOD+3 -2MRQTTM+26 -9YOY+23 -125Y+18 -1710Y+15 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1558.224
Price to Book Ratio (EOD)Between0-10.991
Net Profit Margin (MRQ)Greater than00.100
Operating Margin (MRQ)Greater than00.120
Quick Ratio (MRQ)Greater than11.178
Current Ratio (MRQ)Greater than14.315
Debt to Asset Ratio (MRQ)Less than10.208
Debt to Equity Ratio (MRQ)Less than10.263
Return on Equity (MRQ)Greater than0.150.017
Return on Assets (MRQ)Greater than0.050.013
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.704
Ma 20Greater thanMa 501.395
Ma 50Greater thanMa 1001.399
Ma 100Greater thanMa 2001.407
OpenGreater thanClose1.380
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,062,556
Total Liabilities221,038
Total Stockholder Equity841,518
 As reported
Total Liabilities 221,038
Total Stockholder Equity+ 841,518
Total Assets = 1,062,556

Assets

Total Assets1,062,556
Total Current Assets722,713
Long-term Assets722,713
Total Current Assets
Cash And Cash Equivalents 198,035
Short-term Investments 50,540
Net Receivables 146,710
Inventory 312,940
Total Current Assets  (as reported)722,713
Total Current Assets  (calculated)708,225
+/- 14,488
Long-term Assets
Property Plant Equipment 271,951
Long Term Investments 20,083
Other Assets 66,322
Long-term Assets  (as reported)339,843
Long-term Assets  (calculated)358,356
+/- 18,513

Liabilities & Shareholders' Equity

Total Current Liabilities167,480
Long-term Liabilities53,558
Total Stockholder Equity841,518
Total Current Liabilities
Accounts payable 50,055
Other Current Liabilities 94,694
Total Current Liabilities  (as reported)167,480
Total Current Liabilities  (calculated)144,749
+/- 22,731
Long-term Liabilities
Other Liabilities 53,387
Long-term Liabilities  (as reported)53,558
Long-term Liabilities  (calculated)53,387
+/- 171
Total Stockholder Equity
Common Stock300,000
Retained Earnings 192,985
Other Stockholders Equity 46
Total Stockholder Equity (as reported)841,518
Total Stockholder Equity (calculated)493,031
+/- 348,487
Other
Capital Stock300,000
Common Stock Shares Outstanding 600,000
Net Invested Capital 841,518
Net Tangible Assets 839,948
Net Working Capital 555,233



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-03-312014-12-312013-12-31
> Total Assets 
1,021,273
832,225
0
645,367
655,129
585,213
587,684
900,042
932,590
922,147
935,155
953,026
967,384
958,530
972,479
1,048,319
1,125,647
1,008,822
1,139,743
1,120,767
1,084,769
1,035,678
1,006,125
1,023,451
1,078,380
1,034,008
1,054,815
1,081,015
1,090,161
1,069,357
1,062,556
1,062,5561,069,3571,090,1611,081,0151,054,8151,034,0081,078,3801,023,4511,006,1251,035,6781,084,7691,120,7671,139,7431,008,8221,125,6471,048,319972,479958,530967,384953,026935,155922,147932,590900,042587,684585,213655,129645,3670832,2251,021,273
   > Total Current Assets 
0
0
0
0
0
0
0
690,546
725,160
712,544
714,903
706,658
715,538
702,052
714,586
781,197
811,353
694,000
818,819
797,709
761,142
714,706
682,232
742,186
793,674
749,516
757,500
766,513
747,318
727,295
722,713
722,713727,295747,318766,513757,500749,516793,674742,186682,232714,706761,142797,709818,819694,000811,353781,197714,586702,052715,538706,658714,903712,544725,160690,5460000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
178,130
210,617
187,269
204,300
270,472
174,896
118,931
84,531
118,216
140,314
63,582
182,926
170,136
386,228
338,614
331,050
353,040
382,242
310,195
298,814
280,287
217,686
211,300
198,035
198,035211,300217,686280,287298,814310,195382,242353,040331,050338,614386,228170,136182,92663,582140,314118,21684,531118,931174,896270,472204,300187,269210,617178,1300000000
       Short-term Investments 
0
0
0
0
0
0
0
100,000
100,000
100,000
100,000
112,213
100,000
100,000
100,000
100,000
153,643
134,545
85,310
135,762
0
0
9
50,110
50,173
50,243
50,291
50,351
50,423
50,408
50,540
50,54050,40850,42350,35150,29150,24350,17350,110900135,76285,310134,545153,643100,000100,000100,000100,000112,213100,000100,000100,000100,0000000000
       Net Receivables 
136,484
140,780
0
150,811
118,022
110,121
121,711
142,674
96,226
112,529
140,282
161,188
130,808
154,120
186,764
246,041
220,492
96,824
66,666
259,617
141,963
123,004
103,823
150,183
116,737
122,424
105,780
167,462
143,050
150,185
146,710
146,710150,185143,050167,462105,780122,424116,737150,183103,823123,004141,963259,61766,66696,824220,492246,041186,764154,120130,808161,188140,282112,52996,226142,674121,711110,121118,022150,8110140,780136,484
       Other Current Assets 
1,919
4,897
0
2,721
14,173
16,507
17,645
10,672
10,279
11,278
8,921
8,390
8,881
9,089
9,569
13,162
19,494
16,247
17,426
15,991
7,844
8,131
9,308
7,517
9,166
11,614
10,045
9,026
13,809
13,336
65,028
65,02813,33613,8099,02610,04511,6149,1667,5179,3088,1317,84415,99117,42616,24719,49413,1629,5699,0898,8818,3908,92111,27810,27910,67217,64516,50714,1732,72104,8971,919
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
314,294
314,822
320,924
323,058
323,627
320,972
323,893
281,265
284,706
284,492
297,315
314,502
342,843
342,062
339,843
339,843342,062342,843314,502297,315284,492284,706281,265323,893320,972323,627323,058320,924314,822314,2940000000000000000
       Property Plant Equipment 
140,860
153,457
0
173,442
169,519
169,189
165,355
167,682
166,070
168,904
180,010
206,929
213,487
217,904
219,061
218,784
216,478
215,700
221,821
223,983
223,927
221,212
224,296
230,671
234,950
235,005
247,507
256,186
274,797
273,721
271,951
271,951273,721274,797256,186247,507235,005234,950230,671224,296221,212223,927223,983221,821215,700216,478218,784219,061217,904213,487206,929180,010168,904166,070167,682165,355169,189169,519173,4420153,457140,860
       Long Term Investments 
0
0
0
0
0
0
0
83
83
83
83
83
83
83
83
10,083
60,083
60,083
60,083
60,083
60,083
60,083
60,083
10,083
10,083
10,083
10,083
10,083
20,083
20,083
20,083
20,08320,08320,08310,08310,08310,08310,08310,08360,08360,08360,08360,08360,08360,08360,08310,08383838383838383830000000
       Intangible Assets 
857
1,401
0
9,220
7,620
7,834
7,529
6,682
5,938
5,467
4,948
4,605
4,136
3,851
3,631
3,430
3,245
3,162
3,020
2,925
2,783
2,644
0
2,359
0
0
0
1,861
0
0
0
0001,8610002,35902,6442,7832,9253,0203,1623,2453,4303,6313,8514,1364,6054,9485,4675,9386,6827,5297,8347,6209,22001,401857
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,0000000000000000000
> Total Liabilities 
570,905
467,141
0
300,520
293,503
256,477
301,791
171,697
198,697
181,463
181,068
176,389
189,599
202,889
193,980
237,758
313,266
231,624
330,727
255,656
206,120
206,502
169,385
175,191
222,928
218,056
237,230
241,094
246,480
242,163
221,038
221,038242,163246,480241,094237,230218,056222,928175,191169,385206,502206,120255,656330,727231,624313,266237,758193,980202,889189,599176,389181,068181,463198,697171,697301,791256,477293,503300,5200467,141570,905
   > Total Current Liabilities 
531,096
429,150
0
234,774
232,429
197,168
259,778
127,007
153,506
136,560
135,867
131,930
147,186
159,141
150,401
194,013
272,987
183,912
282,064
206,278
156,108
155,810
118,019
122,867
173,307
167,406
185,551
188,480
194,900
189,593
167,480
167,480189,593194,900188,480185,551167,406173,307122,867118,019155,810156,108206,278282,064183,912272,987194,013150,401159,141147,186131,930135,867136,560153,506127,007259,778197,168232,429234,7740429,150531,096
       Short-term Debt 
0
0
0
0
0
0
0
53,314
14,795
15,116
10,654
9,333
8,103
6,858
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000006,8588,1039,33310,65415,11614,79553,3140000000
       Short Long Term Debt 
0
0
0
0
0
0
0
53,314
14,795
15,116
10,654
9,333
8,103
6,858
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000006,8588,1039,33310,65415,11614,79553,3140000000
       Accounts payable 
66,061
55,264
0
33,456
59,525
35,822
45,741
21,460
63,761
41,937
48,495
47,992
61,690
81,896
63,804
80,745
101,324
60,312
138,029
82,182
35,391
30,116
39,458
24,365
70,583
79,054
43,340
32,252
66,895
76,627
50,055
50,05576,62766,89532,25243,34079,05470,58324,36539,45830,11635,39182,182138,02960,312101,32480,74563,80481,89661,69047,99248,49541,93763,76121,46045,74135,82259,52533,456055,26466,061
       Other Current Liabilities 
392,820
356,459
0
127,605
116,389
72,444
77,966
60,969
82,887
86,365
82,708
79,799
81,783
57,409
63,410
85,707
5,612
88,444
87,760
89,048
86,125
106,802
60,559
78,085
82,826
72,530
120,766
137,062
107,048
89,539
94,694
94,69489,539107,048137,062120,76672,53082,82678,08560,559106,80286,12589,04887,76088,4445,61285,70763,41057,40981,78379,79982,70886,36582,88760,96977,96672,444116,389127,6050356,459392,820
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,279
47,712
48,663
49,377
50,012
50,692
51,366
52,324
49,621
50,650
51,679
52,614
51,580
52,570
53,558
53,55852,57051,58052,61451,67950,65049,62152,32451,36650,69250,01249,37748,66347,71240,2790000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
-53,314
-14,795
-15,116
-10,654
-9,333
-8,103
-6,858
0
0
4,390
3,089
2,672
2,248
3,290
2,761
2,402
2,036
1,665
1,287
903
805
705
603
500
5006037058059031,2871,6652,0362,4022,7613,2902,2482,6723,0894,39000-6,858-8,103-9,333-10,654-15,116-14,795-53,3140000000
> Total Stockholder Equity
311,477
365,083
365,084
344,847
361,626
328,736
285,893
728,344
733,893
740,684
754,087
776,637
777,785
755,641
778,499
810,561
812,381
777,198
809,016
865,110
878,649
829,176
836,740
848,259
855,452
815,952
817,585
839,921
843,681
827,194
841,518
841,518827,194843,681839,921817,585815,952855,452848,259836,740829,176878,649865,110809,016777,198812,381810,561778,499755,641777,785776,637754,087740,684733,893728,344285,893328,736361,626344,847365,084365,083311,477
   Common Stock
30,000
225,000
0
225,000
225,000
225,000
225,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000225,000225,000225,000225,0000225,00030,000
   Retained Earnings 
281,477
140,037
0
119,801
136,580
103,690
60,847
79,811
85,360
92,151
105,554
128,104
129,252
107,108
129,966
162,028
133,848
98,665
130,483
216,578
230,116
180,643
188,207
199,726
206,919
167,419
169,052
191,388
195,148
178,661
192,985
192,985178,661195,148191,388169,052167,419206,919199,726188,207180,643230,116216,578130,48398,665133,848162,028129,966107,108129,252128,104105,55492,15185,36079,81160,847103,690136,580119,8010140,037281,477
   Capital Surplus 0000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
46
46
46
46
46
46
46
46
46
46
46
46
46
46
46
46
46
46
46
46
46
46
46
46
4646464646464646464646464646464646464646464646460000000



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 (+$)
totalRevenue502,073
Cost of Revenue-359,126
Gross Profit142,947142,947
 
Operating Income (+$)
Gross Profit142,947
Operating Expense-461,217
Operating Income40,856-318,270
 
Operating Expense (+$)
Research Development-
Selling General Administrative105,558
Selling And Marketing Expenses-
Operating Expense461,217105,558
 
Net Interest Income (+$)
Interest Income1,312
Interest Expense-75
Net Interest Income1,2371,237
 
Pretax Income (+$)
Operating Income40,856
Net Interest Income1,237
Other Non-Operating Income Expenses-
Income Before Tax (EBT)42,09240,856
EBIT - interestExpense = 40,781
42,092
33,736
Interest Expense75
Earnings Before Interest and Taxes (ebit)40,85642,167
Earnings Before Interest and Taxes (ebitda)55,260
 
After tax Income (+$)
Income Before Tax42,092
Tax Provision-8,431
Net Income From Continuing Ops33,66133,661
Net Income33,661
Net Income Applicable To Common Shares33,661
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--1,237
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
UEVM.NASDAQ
1 minute ago

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

UEVM.NASDAQ Daily Candlestick Chart
FTCS.NASDAQ
1 minute ago

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

FTCS.NASDAQ Daily Candlestick Chart
FNDF.NYSE ARC
4 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of FNDF.NYSE ARC.

FNDF.NYSE ARC Daily Candlestick Chart
FLCO.NYSE ARC
6 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of FLCO.NYSE ARC.

FLCO.NYSE ARC Daily Candlestick Chart
FIDI.NYSE ARC
8 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of FIDI.NYSE ARC.

FIDI.NYSE ARC Daily Candlestick Chart
FID.NASDAQ
8 minutes ago

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

FID.NASDAQ Daily Candlestick Chart
EWQ.NYSE ARC
13 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of EWQ.NYSE ARC.

EWQ.NYSE ARC Daily Candlestick Chart
EWM.NYSE ARC
13 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of EWM.NYSE ARC.

EWM.NYSE ARC Daily Candlestick Chart
EWJ.NYSE ARC
13 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of EWJ.NYSE ARC.

EWJ.NYSE ARC Daily Candlestick Chart
EURL.NYSE ARC
13 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of EURL.NYSE ARC.

EURL.NYSE ARC Daily Candlestick Chart
GBPTWD.FOREX
1 hour ago

I found you a Golden Cross on the daily chart of GBPTWD.FOREX.

GBPTWD.FOREX Daily Candlestick Chart
MYRCNH.FOREX
1 hour ago

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

MYRCNH.FOREX Daily Candlestick Chart
CNHTHB.FOREX
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of CNHTHB.FOREX.

CNHTHB.FOREX Daily Candlestick Chart
AEDNZD.FOREX
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of AEDNZD.FOREX.

AEDNZD.FOREX Daily Candlestick Chart
EURCAD.FOREX
2 hours ago

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

EURCAD.FOREX Daily Candlestick Chart
DKKPKR.FOREX
2 hours ago

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

DKKPKR.FOREX Daily Candlestick Chart
CEY.NASDAQ
2 hours ago

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

CEY.NASDAQ Daily Candlestick Chart
QINT.NYSE ARC
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of QINT.NYSE ARC.

QINT.NYSE ARC Daily Candlestick Chart
BNKU.NYSE ARC
2 hours ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of BNKU.NYSE ARC.

BNKU.NYSE ARC Daily Candlestick Chart
BNKD.NYSE ARC
2 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of BNKD.NYSE ARC.

BNKD.NYSE ARC Daily Candlestick Chart
BBJP.BATS
2 hours ago

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

BBJP.BATS Daily Candlestick Chart
SIXH.NYSE ARC
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SIXH.NYSE ARC.

SIXH.NYSE ARC Daily Candlestick Chart
OVF.NYSE ARC
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of OVF.NYSE ARC.

OVF.NYSE ARC Daily Candlestick Chart
LCTD.NYSE ARC
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of LCTD.NYSE ARC.

LCTD.NYSE ARC Daily Candlestick Chart
KHYB.NYSE ARC
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of KHYB.NYSE ARC.

KHYB.NYSE ARC Daily Candlestick Chart