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ALT Telecom Public Company Limited










Financial Health of Alt




Comparing to competitors in the Communication Equipment industry




  Industry Rankings  


ALT Telecom Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Alt?

I guess you are interested in ALT Telecom 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 Alt

Let's start. I'm going to help you getting a better view of ALT Telecom 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 ALT Telecom 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 ALT Telecom 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 ALT Telecom Public Company Limited. The closing price on 2022-12-08 was ฿2.38 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.
ALT Telecom Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 just able to pay all its short-term debts.
The company is just not 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 ALT Telecom Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Alt to the Communication Equipment industry mean.
  • A Net Profit Margin of 0.5% means that ฿0.01 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 0.5%. The company is not making a profit/loss.
  • The TTM is -9.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM-9.8%+10.3%
TTM-9.8%YOY-2.1%-7.7%
TTM-9.8%5Y-7.1%-2.7%
5Y-7.1%10Y-1.0%-6.2%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%2.0%-1.5%
TTM-9.8%1.3%-11.1%
YOY-2.1%1.5%-3.6%
5Y-7.1%0.5%-7.6%
10Y-1.0%1.4%-2.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Alt to the Communication Equipment industry mean.
  • 0.0% Return on Assets means that Alt generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -1.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM-1.0%+1.0%
TTM-1.0%YOY-0.1%-0.9%
TTM-1.0%5Y-0.5%-0.5%
5Y-0.5%10Y0.3%-0.8%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.5%-0.5%
TTM-1.0%0.4%-1.4%
YOY-0.1%0.5%-0.6%
5Y-0.5%0.3%-0.8%
10Y0.3%0.4%-0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Alt to the Communication Equipment industry mean.
  • 0.1% Return on Equity means Alt generated ฿0.00 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -1.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.1%TTM-1.6%+1.7%
TTM-1.6%YOY0.1%-1.7%
TTM-1.6%5Y-0.9%-0.6%
5Y-0.9%10Y1.7%-2.6%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.1%-1.0%
TTM-1.6%1.0%-2.6%
YOY0.1%1.0%-0.9%
5Y-0.9%0.5%-1.4%
10Y1.7%0.9%+0.8%

1.2. Operating Efficiency of ALT Telecom Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alt is operating .

  • Measures how much profit Alt 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 Alt to the Communication Equipment industry mean.
  • An Operating Margin of -1.3% means the company generated ฿-0.01  for each ฿1 in revenue (before taxes).

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

  • The MRQ is -1.3%. The company is operating very inefficient. -2
  • The TTM is -10.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM-10.9%+9.6%
TTM-10.9%YOY-3.4%-7.5%
TTM-10.9%5Y-1.6%-9.2%
5Y-1.6%10Y0.3%-1.9%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%2.4%-3.7%
TTM-10.9%1.3%-12.2%
YOY-3.4%1.9%-5.3%
5Y-1.6%1.6%-3.2%
10Y0.3%1.2%-0.9%
1.2.2. Operating Ratio

Measures how efficient Alt is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • An Operation Ratio of 1.83 means that the operating costs are ฿1.83 for each ฿1 in net sales.

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

  • The MRQ is 1.831. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.033. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.831TTM2.033-0.202
TTM2.033YOY1.887+0.146
TTM2.0335Y2.123-0.090
5Y2.12310Y1.741+0.382
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8311.565+0.266
TTM2.0331.536+0.497
YOY1.8871.478+0.409
5Y2.1231.363+0.760
10Y1.7411.160+0.581

1.3. Liquidity of ALT Telecom Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Communication Equipment industry mean).
  • A Current Ratio of 1.09 means the company has ฿1.09 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.086. The company is just able to pay all its short-term debts.
  • The TTM is 1.294. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.086TTM1.294-0.207
TTM1.294YOY1.519-0.225
TTM1.2945Y1.194+0.099
5Y1.19410Y0.954+0.241
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0861.857-0.771
TTM1.2941.823-0.529
YOY1.5191.867-0.348
5Y1.1941.865-0.671
10Y0.9541.650-0.696
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Alt to the Communication Equipment industry mean.
  • A Quick Ratio of 0.59 means the company can pay off ฿0.59 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.595. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.617. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.595TTM0.617-0.023
TTM0.617YOY0.792-0.175
TTM0.6175Y0.624-0.007
5Y0.62410Y0.677-0.053
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5950.851-0.256
TTM0.6170.873-0.256
YOY0.7920.940-0.148
5Y0.6240.934-0.310
10Y0.6770.916-0.239

1.4. Solvency of ALT Telecom Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Alt to Communication Equipment industry mean.
  • A Debt to Asset Ratio of 0.42 means that Alt assets are financed with 41.8% credit (debt) and the remaining percentage (100% - 41.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.418. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.398. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.418TTM0.398+0.019
TTM0.398YOY0.408-0.009
TTM0.3985Y0.468-0.070
5Y0.46810Y0.522-0.053
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4180.477-0.059
TTM0.3980.474-0.076
YOY0.4080.457-0.049
5Y0.4680.444+0.024
10Y0.5220.457+0.065
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Alt to the Communication Equipment industry mean.
  • A Debt to Equity ratio of 71.8% means that company has ฿0.72 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ALT Telecom Public Company Limited:

  • The MRQ is 0.718. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.664. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.718TTM0.664+0.054
TTM0.664YOY0.716-0.052
TTM0.6645Y0.907-0.243
5Y0.90710Y1.361-0.454
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7180.876-0.158
TTM0.6640.908-0.244
YOY0.7160.844-0.128
5Y0.9070.843+0.064
10Y1.3610.910+0.451

2. Market Valuation of ALT Telecom 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 Alt generates.

  • Above 15 is considered overpriced but always compare Alt to the Communication Equipment industry mean.
  • A PE ratio of 2,030.37 means the investor is paying ฿2,030.37 for every ฿1 in earnings.

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

  • The EOD is 2,013.455. Seems overpriced? -1
  • The MRQ is 2,030.375. Seems overpriced? -1
  • The TTM is 382.422. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD2,013.455MRQ2,030.375-16.920
MRQ2,030.375TTM382.422+1,647.952
TTM382.422YOY1,345.319-962.896
TTM382.4225Y220.175+162.248
5Y220.17510Y173.545+46.629
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD2,013.45540.330+1,973.125
MRQ2,030.37539.103+1,991.272
TTM382.42249.160+333.262
YOY1,345.31951.657+1,293.662
5Y220.17537.743+182.432
10Y173.54535.791+137.754
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Alt.

  • 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 ALT Telecom Public Company Limited:

  • The MRQ is 307.167. Seems overpriced? -1
  • The TTM is 106.969. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ307.167TTM106.969+200.198
TTM106.969YOY347.914-240.945
TTM106.9695Y103.848+3.121
5Y103.84810Y95.710+8.138
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ307.1670.605+306.562
TTM106.9690.115+106.854
YOY347.9140.157+347.757
5Y103.8480.133+103.715
10Y95.7100.208+95.502

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

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

  • At or below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • A PB ratio of 1.61 means the investor is paying ฿1.61 for each ฿1 in book value.

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

  • The EOD is 1.595. Good. +1
  • The MRQ is 1.608. Good. +1
  • The TTM is 1.642. Good. +1
Trends
Current periodCompared to+/- 
EOD1.595MRQ1.608-0.013
MRQ1.608TTM1.642-0.033
TTM1.642YOY2.007-0.365
TTM1.6425Y2.150-0.509
5Y2.15010Y2.102+0.049
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD1.5951.743-0.148
MRQ1.6081.829-0.221
TTM1.6421.996-0.354
YOY2.0072.019-0.012
5Y2.1501.918+0.232
10Y2.1021.591+0.511
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ALT Telecom 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--0.001-0.024+1903%0.050-97%-0.006+537%0.050-97%
Book Value Growth--0.9710.971+0%0.9720%0.971+0%0.9720%
Book Value Per Share--1.4921.510-1%1.557-4%1.454+3%1.307+14%
Book Value Per Share Growth--0.001-0.016+1876%0.031-97%-0.005+621%0.027-97%
Current Ratio--1.0861.294-16%1.519-28%1.194-9%0.954+14%
Debt To Asset Ratio--0.4180.398+5%0.408+2%0.468-11%0.522-20%
Debt To Equity Ratio--0.7180.664+8%0.716+0%0.907-21%1.361-47%
Dividend Per Share----0%0.045-100%0.032-100%0.059-100%
Eps--0.001-0.024+2116%0.000+165%-0.014+1261%0.007-83%
Eps Growth--6.6103.294+101%13.471-51%3.121+112%2.514+163%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.967+3%
Net Profit Margin--0.005-0.098+1953%-0.021+492%-0.071+1449%-0.010+281%
Operating Margin---0.013-0.109+733%-0.034+160%-0.016+26%0.003-584%
Operating Ratio--1.8312.033-10%1.887-3%2.123-14%1.741+5%
Pb Ratio1.595-1%1.6081.642-2%2.007-20%2.150-25%2.102-23%
Pe Ratio2013.455-1%2030.375382.422+431%1345.319+51%220.175+822%173.545+1070%
Peg Ratio--307.167106.969+187%347.914-12%103.848+196%95.710+221%
Price Per Share2.380-1%2.4002.480-3%3.115-23%3.150-24%3.177-24%
Price To Total Gains Ratio1767.283-1%1782.134320.635+456%1392.085+28%338.702+426%295.875+502%
Profit Growth--116.101-39.111+134%38.661+200%-39.608+134%-0.591+101%
Quick Ratio--0.5950.617-4%0.792-25%0.624-5%0.677-12%
Return On Assets--0.000-0.010+2207%-0.001+212%-0.005+1175%0.003-86%
Return On Equity--0.001-0.016+2085%0.001-39%-0.009+1268%0.017-95%
Revenue Growth--0.9680.9700%0.965+0%0.9680%0.967+0%
Total Gains Per Share--0.001-0.024+1903%0.095-99%0.026-95%0.108-99%
Total Gains Per Share Growth--5.9223.194+85%11.887-50%3.821+55%2.351+152%
Usd Book Value--48488984.64249069719.815-1%50586859.623-4%47246675.168+3%42476758.744+14%
Usd Book Value Change Per Share--0.000-0.001+1903%0.001-97%0.000+537%0.001-97%
Usd Book Value Per Share--0.0430.043-1%0.045-4%0.042+3%0.038+14%
Usd Dividend Per Share----0%0.001-100%0.001-100%0.002-100%
Usd Eps--0.000-0.001+2116%0.000+165%0.000+1261%0.000-83%
Usd Price Per Share0.068-1%0.0690.071-3%0.089-23%0.090-24%0.091-24%
Usd Profit--38410.645-774413.901+2116%14486.626+165%-446082.606+1261%228877.712-83%
Usd Revenue--7255533.3487829913.666-7%10848491.672-33%8075485.012-10%10080656.295-28%
Usd Total Gains Per Share--0.000-0.001+1903%0.003-99%0.001-95%0.003-99%
 EOD+3 -2MRQTTM+20 -12YOY+13 -215Y+23 -1110Y+15 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152,013.455
Price to Book Ratio (EOD)Between0-11.595
Net Profit Margin (MRQ)Greater than00.005
Operating Margin (MRQ)Greater than0-0.013
Quick Ratio (MRQ)Greater than10.595
Current Ratio (MRQ)Greater than11.086
Debt to Asset Ratio (MRQ)Less than10.418
Debt to Equity Ratio (MRQ)Less than10.718
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.000
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.380
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets2,901,962
Total Liabilities1,212,451
Total Stockholder Equity1,689,275
 As reported
Total Liabilities 1,212,451
Total Stockholder Equity+ 1,689,275
Total Assets = 2,901,962

Assets

Total Assets2,901,962
Total Current Assets980,133
Long-term Assets980,133
Total Current Assets
Cash And Cash Equivalents 176,756
Net Receivables 536,400
Inventory 188,550
Other Current Assets 78,427
Total Current Assets  (as reported)980,133
Total Current Assets  (calculated)980,133
+/-0
Long-term Assets
Property Plant Equipment 1,126,461
Long Term Investments 240,801
Other Assets 548,368
Long-term Assets  (as reported)1,921,829
Long-term Assets  (calculated)1,915,630
+/- 6,199

Liabilities & Shareholders' Equity

Total Current Liabilities902,141
Long-term Liabilities310,309
Total Stockholder Equity1,689,275
Total Current Liabilities
Short Long Term Debt 415,643
Accounts payable 420,464
Other Current Liabilities 20,499
Total Current Liabilities  (as reported)902,141
Total Current Liabilities  (calculated)856,605
+/- 45,536
Long-term Liabilities
Other Liabilities 298,420
Long-term Liabilities  (as reported)310,309
Long-term Liabilities  (calculated)298,420
+/- 11,889
Total Stockholder Equity
Common Stock566,114
Other Stockholders Equity 31,767
Total Stockholder Equity (as reported)1,689,275
Total Stockholder Equity (calculated)597,881
+/- 1,091,394
Other
Capital Stock566,114
Common Stock Shares Outstanding 1,132,227
Net Debt 238,887
Net Invested Capital 2,104,918
Net Tangible Assets 1,683,076
Net Working Capital 77,992



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-03-312014-12-312013-12-31
> Total Assets 
2,147,439
1,917,635
0
2,282,045
2,491,985
2,708,699
4,127,347
3,233,001
3,357,330
3,262,981
3,415,510
3,443,217
3,440,639
3,448,119
3,338,281
3,428,412
3,337,739
3,241,015
3,042,530
2,995,225
2,875,078
3,091,850
3,230,645
3,351,370
3,201,597
2,699,699
2,780,597
2,993,988
2,680,210
2,805,887
2,901,962
2,901,9622,805,8872,680,2102,993,9882,780,5972,699,6993,201,5973,351,3703,230,6453,091,8502,875,0782,995,2253,042,5303,241,0153,337,7393,428,4123,338,2813,448,1193,440,6393,443,2173,415,5103,262,9813,357,3303,233,0014,127,3472,708,6992,491,9852,282,04501,917,6352,147,439
   > Total Current Assets 
0
0
0
0
0
0
0
0
2,288,194
2,129,970
2,078,950
1,942,122
2,055,423
2,069,903
1,946,700
1,939,910
1,375,576
1,302,038
1,152,186
1,143,041
1,094,546
1,663,767
1,755,619
1,545,399
1,405,038
931,294
1,042,433
1,252,689
923,004
1,009,898
980,133
980,1331,009,898923,0041,252,6891,042,433931,2941,405,0381,545,3991,755,6191,663,7671,094,5461,143,0411,152,1861,302,0381,375,5761,939,9101,946,7002,069,9032,055,4231,942,1222,078,9502,129,9702,288,19400000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
161,026
232,697
107,958
150,002
128,871
163,356
129,803
142,197
191,742
189,793
90,429
28,267
35,376
269,410
116,524
196,287
497,437
267,975
169,508
532,252
253,418
299,228
176,756
176,756299,228253,418532,252169,508267,975497,437196,287116,524269,41035,37628,26790,429189,793191,742142,197129,803163,356128,871150,002107,958232,697161,02600000000
       Short-term Investments 
0
0
0
0
0
0
0
0
25,333
9,616
8,835
11,603
15,178
5,519
5,564
5,564
648
748
638
638
841
841
922
922
1,100
0
0
0
0
0
0
0000001,1009229228418416386387486485,5645,5645,51915,17811,6038,8359,61625,33300000000
       Net Receivables 
826,331
786,099
0
1,268,101
1,444,257
1,572,154
1,599,941
1,433,269
1,700,054
1,451,271
1,524,861
1,449,963
1,590,538
1,463,932
1,389,532
1,355,439
672,209
343,657
241,404
244,700
529,589
363,444
1,031,917
762,565
719,540
453,346
609,127
522,088
469,951
453,815
536,400
536,400453,815469,951522,088609,127453,346719,540762,5651,031,917363,444529,589244,700241,404343,657672,2091,355,4391,389,5321,463,9321,590,5381,449,9631,524,8611,451,2711,700,0541,433,2691,599,9411,572,1541,444,2571,268,1010786,099826,331
       Other Current Assets 
51,385
24,111
0
56,305
50,696
66,218
68,527
89,781
71,658
81,228
81,194
107,828
118,543
138,795
133,896
140,347
149,069
155,206
158,253
164,228
113,549
561,202
88,661
89,770
22,126
52,082
53,941
57,468
32,601
80,023
78,427
78,42780,02332,60157,46853,94152,08222,12689,77088,661561,202113,549164,228158,253155,206149,069140,347133,896138,795118,543107,82881,19481,22871,65889,78168,52766,21850,69656,305024,11151,385
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,938,977
1,890,343
1,852,185
1,780,533
1,428,083
1,475,026
1,805,972
1,796,558
1,768,405
1,738,163
1,741,299
1,757,206
1,795,989
1,921,829
1,921,8291,795,9891,757,2061,741,2991,738,1631,768,4051,796,5581,805,9721,475,0261,428,0831,780,5331,852,1851,890,3431,938,97700000000000000000
       Property Plant Equipment 
375,273
350,268
0
343,676
357,347
438,533
500,257
555,762
655,889
748,526
937,531
1,102,358
1,043,577
1,035,474
1,071,650
1,110,250
1,170,067
1,189,387
1,188,578
1,188,578
1,177,957
973,954
918,037
1,034,616
1,095,643
1,071,007
1,030,604
1,023,913
1,026,122
1,017,223
1,126,461
1,126,4611,017,2231,026,1221,023,9131,030,6041,071,0071,095,6431,034,616918,037973,9541,177,9571,188,5781,188,5781,189,3871,170,0671,110,2501,071,6501,035,4741,043,5771,102,358937,531748,526655,889555,762500,257438,533357,347343,6760350,268375,273
       Long Term Investments 
0
0
0
0
0
0
0
0
64,585
69,253
103,541
103,525
85,781
74,277
61,960
57,719
90,520
80,357
75,489
71,317
80,561
65,931
79,794
258,491
262,451
260,133
255,204
249,221
244,355
241,504
240,801
240,801241,504244,355249,221255,204260,133262,451258,49179,79465,93180,56171,31775,48980,35790,52057,71961,96074,27785,781103,525103,54169,25364,58500000000
       Intangible Assets 
12,956
13,083
0
10,115
9,956
10,357
10,353
10,738
10,481
10,945
10,845
13,009
12,888
14,266
16,323
17,174
16,730
12,100
11,733
9,270
8,810
0
0
0
8,460
0
0
0
6,738
0
0
006,7380008,4600008,8109,27011,73312,10016,73017,17416,32314,26612,88813,00910,84510,94510,48110,73810,35310,3579,95610,115013,08312,956
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
104,229
108,273
99,118
136,087
135,098
178,986
214,582
177,583
177,634
177,693
183,102
186,267
170,453
185,944
185,944170,453186,267183,102177,693177,634177,583214,582178,986135,098136,08799,118108,273104,22900000000000000000
> Total Liabilities 
1,773,427
1,485,062
0
1,756,199
1,891,448
2,213,535
2,426,567
1,489,952
1,511,113
1,386,220
1,592,729
1,626,344
1,638,853
1,661,435
1,679,690
1,817,564
1,813,754
1,769,336
1,608,027
1,584,209
1,460,323
1,562,304
1,655,818
1,730,383
1,370,574
900,771
981,102
1,227,993
984,719
1,117,900
1,212,451
1,212,4511,117,900984,7191,227,993981,102900,7711,370,5741,730,3831,655,8181,562,3041,460,3231,584,2091,608,0271,769,3361,813,7541,817,5641,679,6901,661,4351,638,8531,626,3441,592,7291,386,2201,511,1131,489,9522,426,5672,213,5351,891,4481,756,19901,485,0621,773,427
   > Total Current Liabilities 
1,529,496
1,474,508
0
1,742,333
1,876,394
2,183,383
2,394,586
1,455,620
1,383,120
1,263,762
1,497,032
1,557,455
1,592,475
1,613,530
1,589,989
1,732,781
1,678,987
1,639,484
1,482,901
1,464,581
1,347,139
1,298,476
1,450,044
1,403,452
961,036
513,802
613,561
880,831
655,935
802,480
902,141
902,141802,480655,935880,831613,561513,802961,0361,403,4521,450,0441,298,4761,347,1391,464,5811,482,9011,639,4841,678,9871,732,7811,589,9891,613,5301,592,4751,557,4551,497,0321,263,7621,383,1201,455,6202,394,5862,183,3831,876,3941,742,33301,474,5081,529,496
       Short-term Debt 
0
0
0
0
0
0
0
0
762,038
601,172
761,920
122,583
101,116
67,851
49,554
21,199
23,301
1,113,920
979,227
994,239
909,473
0
0
0
0
0
0
0
0
0
0
0000000000909,473994,239979,2271,113,92023,30121,19949,55467,851101,116122,583761,920601,172762,03800000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
762,038
601,172
761,920
122,583
101,116
67,851
49,554
21,199
23,301
1,113,920
979,227
994,239
909,473
787,932
771,644
665,351
487,873
170,079
202,448
451,171
197,457
288,154
415,643
415,643288,154197,457451,171202,448170,079487,873665,351771,644787,932909,473994,239979,2271,113,92023,30121,19949,55467,851101,116122,583761,920601,172762,03800000000
       Accounts payable 
687,913
295,577
0
227,543
361,552
406,856
406,449
256,723
139,036
153,285
276,635
241,007
140,330
147,751
164,326
138,445
159,746
135,869
144,916
142,500
153,903
402,120
552,361
634,024
144,816
246,860
319,363
330,633
93,981
432,770
420,464
420,464432,77093,981330,633319,363246,860144,816634,024552,361402,120153,903142,500144,916135,869159,746138,445164,326147,751140,330241,007276,635153,285139,036256,723406,449406,856361,552227,5430295,577687,913
       Other Current Liabilities 
363,250
627,946
0
724,390
760,222
947,449
607,064
497,950
572,382
591,249
512,128
407,289
423,106
502,426
365,540
388,844
277,901
54,532
51,071
52,933
197,446
53,990
68,103
46,014
178,669
40,591
33,132
37,935
244,873
19,393
20,499
20,49919,393244,87337,93533,13240,591178,66946,01468,10353,990197,44652,93351,07154,532277,901388,844365,540502,426423,106407,289512,128591,249572,382497,950607,064947,449760,222724,3900627,946363,250
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
129,851
125,125
119,628
113,184
263,829
205,774
326,931
409,537
386,969
367,541
347,162
328,784
315,419
310,309
310,309315,419328,784347,162367,541386,969409,537326,931205,774263,829113,184119,628125,125129,85100000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
-762,038
-601,172
-761,920
-122,583
-101,116
-67,851
-49,554
-21,199
-23,301
-1,113,293
-978,668
-993,770
-909,160
231,725
165,895
151,981
138,240
122,141
107,759
96,299
83,747
72,773
57,425
57,42572,77383,74796,299107,759122,141138,240151,981165,895231,725-909,160-993,770-978,668-1,113,293-23,301-21,199-49,554-67,851-101,116-122,583-761,920-601,172-762,03800000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,882
15,103
15,151
15,349
15,525
31,855
32,289
15,972
15,972
16,042
16,178
16,259
16,289
16,289
16,28916,28916,25916,17816,04215,97215,97232,28931,85515,52515,34915,15115,10314,88200000000000000000
> Total Stockholder Equity
345,832
425,656
432,573
519,027
590,789
495,008
1,700,621
1,742,888
1,846,053
1,876,592
1,822,605
1,816,702
1,801,610
1,786,514
1,658,420
1,610,686
1,523,824
1,471,528
1,434,355
1,410,846
1,414,612
1,529,411
1,574,655
1,620,297
1,830,333
1,798,663
1,799,237
1,765,751
1,695,249
1,687,741
1,689,275
1,689,2751,687,7411,695,2491,765,7511,799,2371,798,6631,830,3331,620,2971,574,6551,529,4111,414,6121,410,8461,434,3551,471,5281,523,8241,610,6861,658,4201,786,5141,801,6101,816,7021,822,6051,876,5921,846,0531,742,8881,700,621495,008590,789519,027432,573425,656345,832
   Common Stock
155,000
155,000
0
375,000
375,000
375,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
504,500
504,500
508,002
508,002
509,502
509,502
509,502
509,502
509,502
509,502
509,502
566,114
566,114
566,114
566,114
566,114
566,114
566,114
566,114566,114566,114566,114566,114566,114566,114509,502509,502509,502509,502509,502509,502509,502508,002508,002504,500504,500500,000500,000500,000500,000500,000500,000500,000375,000375,000375,0000155,000155,000
   Retained Earnings 
178,378
226,308
0
94,645
166,407
70,243
140,362
182,629
285,464
316,003
262,016
256,114
242,320
200,222
71,164
2,418
-84,271
-200,567
-237,740
-261,249
-202,417
-87,618
-42,373
19,759
-110,014
-142,092
-141,518
-175,015
-245,530
-253,039
-251,504
-251,504-253,039-245,530-175,015-141,518-142,092-110,01419,759-42,373-87,618-202,417-261,249-237,740-200,567-84,2712,41871,164200,222242,320256,114262,016316,003285,464182,629140,36270,243166,40794,6450226,308178,378
   Capital Surplus 0000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
48,259
48,259
48,259
48,259
46,960
46,960
47,925
47,925
47,752
47,752
47,752
47,752
47,686
47,686
47,686
31,196
31,334
31,743
31,743
31,754
31,767
31,767
31,767
31,76731,76731,76731,75431,74331,74331,33431,19647,68647,68647,68647,75247,75247,75247,75247,92547,92546,96046,96048,25948,25948,25948,25900000000



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 (+$)
totalRevenue1,072,646
Cost of Revenue-990,848
Gross Profit81,79781,797
 
Operating Income (+$)
Gross Profit81,797
Operating Expense-1,210,941
Operating Income-138,295-1,129,143
 
Operating Expense (+$)
Research Development-
Selling General Administrative220,092
Selling And Marketing Expenses-
Operating Expense1,210,941220,092
 
Net Interest Income (+$)
Interest Income11,571
Interest Expense-15,975
Net Interest Income-4,404-4,404
 
Pretax Income (+$)
Operating Income-138,295
Net Interest Income-4,404
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-131,454-149,540
EBIT - interestExpense = -154,270
-131,426
-117,292
Interest Expense15,975
Earnings Before Interest and Taxes (ebit)-138,295-115,478
Earnings Before Interest and Taxes (ebitda)44,606
 
After tax Income (+$)
Income Before Tax-131,454
Tax Provision-1,841
Net Income From Continuing Ops-133,295-133,295
Net Income-133,267
Net Income Applicable To Common Shares-133,267
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net11,2454,404
 

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