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Asia Precision Public Company Limited










Financial Health of Asia Precision Public Company Limited




Comparing to competitors in the Metal Fabrication industry




  Industry Rankings  


Asia Precision Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Asia Precision Public Company Limited?

I guess you are interested in Asia Precision 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 Asia Precision Public Company Limited

Let's start. I'm going to help you getting a better view of Asia Precision 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 Asia Precision 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 Asia Precision 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 Asia Precision Public Company Limited. The closing price on 2022-12-08 was ฿4.9 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.
Asia Precision Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/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 less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 able to pay all its debts with equity.

1.1. Profitability of Asia Precision Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Asia Precision Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Asia Precision Public Company Limited to the Metal Fabrication 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 Asia Precision Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.8%-0.8%
TTM0.8%YOY11.5%-10.7%
TTM0.8%5Y5.6%-4.8%
5Y5.6%10Y4.8%+0.9%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%-4.0%
TTM0.8%3.4%-2.6%
YOY11.5%4.6%+6.9%
5Y5.6%3.3%+2.3%
10Y4.8%3.3%+1.5%
1.1.2. Return on Assets

Shows how efficient Asia Precision Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Asia Precision Public Company Limited to the Metal Fabrication industry mean.
  • -1.3% Return on Assets means that Asia Precision Public Company Limited generated ฿-0.01 profit for each $1 in assets.

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

  • The MRQ is -1.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM-0.1%-1.2%
TTM-0.1%YOY1.9%-2.0%
TTM-0.1%5Y1.2%-1.3%
5Y1.2%10Y0.9%+0.2%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%1.0%-2.3%
TTM-0.1%1.0%-1.1%
YOY1.9%1.1%+0.8%
5Y1.2%1.0%+0.2%
10Y0.9%0.9%+0.0%
1.1.3. Return on Equity

Shows how efficient Asia Precision Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Asia Precision Public Company Limited to the Metal Fabrication industry mean.
  • -3.2% Return on Equity means Asia Precision 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 Asia Precision Public Company Limited:

  • The MRQ is -3.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.2%TTM-0.4%-2.7%
TTM-0.4%YOY3.4%-3.8%
TTM-0.4%5Y2.0%-2.5%
5Y2.0%10Y1.5%+0.5%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%2.2%-5.4%
TTM-0.4%1.9%-2.3%
YOY3.4%2.5%+0.9%
5Y2.0%1.8%+0.2%
10Y1.5%1.8%-0.3%

1.2. Operating Efficiency of Asia Precision Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Asia Precision Public Company Limited is operating .

  • Measures how much profit Asia Precision 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 Asia Precision Public Company Limited to the Metal Fabrication 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 Asia Precision Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.4%-3.4%
TTM3.4%YOY13.2%-9.9%
TTM3.4%5Y8.3%-5.0%
5Y8.3%10Y5.8%+2.5%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%-5.3%
TTM3.4%4.6%-1.2%
YOY13.2%6.0%+7.2%
5Y8.3%4.4%+3.9%
10Y5.8%3.4%+2.4%
1.2.2. Operating Ratio

Measures how efficient Asia Precision Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Metal Fabrication 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 Asia Precision Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.374-1.374
TTM1.374YOY1.659-0.285
TTM1.3745Y1.659-0.285
5Y1.65910Y1.266+0.394
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.697-1.697
TTM1.3741.677-0.303
YOY1.6591.586+0.073
5Y1.6591.529+0.130
10Y1.2661.270-0.004

1.3. Liquidity of Asia Precision Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Asia Precision Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Metal Fabrication industry mean).
  • A Current Ratio of 1.73 means the company has ฿1.73 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.735. The company is able to pay all its short-term debts. +1
  • The TTM is 1.783. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.735TTM1.783-0.049
TTM1.783YOY1.836-0.053
TTM1.7835Y1.881-0.098
5Y1.88110Y1.131+0.750
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7351.777-0.042
TTM1.7831.754+0.029
YOY1.8361.760+0.076
5Y1.8811.705+0.176
10Y1.1311.479-0.348
1.3.2. Quick Ratio

Measures if Asia Precision 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 Asia Precision Public Company Limited to the Metal Fabrication industry mean.
  • A Quick Ratio of 1.09 means the company can pay off ฿1.09 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 1.093. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.121. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.093TTM1.121-0.029
TTM1.121YOY1.148-0.027
TTM1.1215Y1.035+0.087
5Y1.03510Y0.859+0.176
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0930.748+0.345
TTM1.1210.757+0.364
YOY1.1480.791+0.357
5Y1.0350.748+0.287
10Y0.8590.730+0.129

1.4. Solvency of Asia Precision Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Asia Precision Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Asia Precision Public Company Limited to Metal Fabrication industry mean.
  • A Debt to Asset Ratio of 0.51 means that Asia Precision Public Company Limited assets are financed with 50.9% credit (debt) and the remaining percentage (100% - 50.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.509. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.489. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.509TTM0.489+0.020
TTM0.489YOY0.448+0.041
TTM0.4895Y0.420+0.069
5Y0.42010Y0.366+0.054
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5090.502+0.007
TTM0.4890.495-0.006
YOY0.4480.504-0.056
5Y0.4200.490-0.070
10Y0.3660.488-0.122
1.4.2. Debt to Equity Ratio

Measures if Asia Precision Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Asia Precision Public Company Limited to the Metal Fabrication industry mean.
  • A Debt to Equity ratio of 121.8% means that company has ฿1.22 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.218. The company is able to pay all its debts with equity. +1
  • The TTM is 1.053. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.218TTM1.053+0.165
TTM1.053YOY0.819+0.234
TTM1.0535Y0.802+0.251
5Y0.80210Y0.645+0.158
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2181.029+0.189
TTM1.0531.033+0.020
YOY0.8191.016-0.197
5Y0.8020.974-0.172
10Y0.6450.995-0.350

2. Market Valuation of Asia Precision 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 Asia Precision Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Asia Precision Public Company Limited to the Metal Fabrication industry mean.
  • A PE ratio of -54.37 means the investor is paying ฿-54.37 for every ฿1 in earnings.

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

  • The EOD is -53.279. Company is losing money. -2
  • The MRQ is -54.367. Company is losing money. -2
  • The TTM is 413.425. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD-53.279MRQ-54.367+1.087
MRQ-54.367TTM413.425-467.792
TTM413.425YOY56.875+356.550
TTM413.4255Y122.695+290.730
5Y122.69510Y184.755-62.060
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD-53.27937.407-90.686
MRQ-54.36739.296-93.663
TTM413.42552.073+361.352
YOY56.87540.681+16.194
5Y122.69546.648+76.047
10Y184.75541.564+143.191
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Asia Precision 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 Asia Precision Public Company Limited:

  • The MRQ is 70.709. Seems overpriced? -1
  • The TTM is 45.632. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ70.709TTM45.632+25.077
TTM45.632YOY-833.500+879.131
TTM45.6325Y-151.923+197.555
5Y-151.92310Y23.288-175.212
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ70.7090.210+70.499
TTM45.6320.033+45.599
YOY-833.5000.195-833.695
5Y-151.9230.108-152.031
10Y23.2880.143+23.145

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

Measures if the stock price of Asia Precision Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Metal Fabrication industry mean).
  • A PB ratio of 1.46 means the investor is paying ฿1.46 for each ฿1 in book value.

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

  • The EOD is 1.431. Good. +1
  • The MRQ is 1.461. Good. +1
  • The TTM is 1.668. Good. +1
Trends
Current periodCompared to+/- 
EOD1.431MRQ1.461-0.029
MRQ1.461TTM1.668-0.208
TTM1.668YOY1.847-0.179
TTM1.6685Y1.869-0.200
5Y1.86910Y2.027-0.158
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD1.4311.405+0.026
MRQ1.4611.513-0.052
TTM1.6681.743-0.075
YOY1.8471.496+0.351
5Y1.8691.311+0.558
10Y2.0271.053+0.974
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Asia Precision 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---0.111-100%0.084-100%0.061-100%0.050-100%
Book Value Growth--0.9710.9720%0.9720%0.9720%0.9720%
Book Value Per Share--3.4233.213+7%2.851+20%2.774+23%2.184+57%
Book Value Per Share Growth---0.033-100%0.029-100%0.021-100%0.020-100%
Current Ratio--1.7351.783-3%1.836-6%1.881-8%1.131+53%
Debt To Asset Ratio--0.5090.489+4%0.448+14%0.420+21%0.366+39%
Debt To Equity Ratio--1.2181.053+16%0.819+49%0.802+52%0.645+89%
Dividend Per Share---0.045-100%0.060-100%0.050-100%0.032-100%
Eps---0.092-0.012-87%0.097-195%0.051-281%0.034-369%
Eps Growth---0.769-10.325+1243%0.047-1748%-1.988+159%-1.385+80%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.750+33%
Net Profit Margin---0.008-100%0.115-100%0.056-100%0.048-100%
Operating Margin---0.034-100%0.132-100%0.083-100%0.058-100%
Operating Ratio---1.374-100%1.659-100%1.659-100%1.266-100%
Pb Ratio1.431-2%1.4611.668-12%1.847-21%1.869-22%2.027-28%
Pe Ratio-53.279+2%-54.367413.425-113%56.875-196%122.695-144%184.755-129%
Peg Ratio--70.70945.632+55%-833.500+1279%-151.923+315%23.288+204%
Price Per Share4.900-2%5.0005.338-6%5.263-5%5.098-2%4.399+14%
Profit Growth---99.337-29.633-70%97.264-202%52.573-289%67.254-248%
Quick Ratio--1.0931.121-3%1.148-5%1.035+6%0.859+27%
Return On Assets---0.013-0.001-90%0.019-170%0.012-214%0.009-245%
Return On Equity---0.032-0.004-86%0.034-193%0.020-255%0.015-309%
Total Gains Per Share---0.156-100%0.144-100%0.111-100%0.083-100%
Usd Book Value--64845695.15560865228.911+7%54009388.473+20%52547905.924+23%41379423.780+57%
Usd Book Value Change Per Share---0.003-100%0.002-100%0.002-100%0.001-100%
Usd Book Value Per Share--0.0980.092+7%0.082+20%0.080+23%0.063+57%
Usd Dividend Per Share---0.001-100%0.002-100%0.001-100%0.001-100%
Usd Eps---0.0030.000-87%0.003-195%0.001-281%0.001-369%
Usd Price Per Share0.141-2%0.1440.153-6%0.151-5%0.146-2%0.126+14%
Usd Profit---1742062.678-231946.858-87%1835398.206-195%963874.487-281%647278.065-369%
Usd Revenue---14517431.378-100%17152595.413-100%16283779.943-100%11590149.625-100%
Usd Total Gains Per Share---0.004-100%0.004-100%0.003-100%0.002-100%
 EOD+2 -2MRQTTM+8 -23YOY+7 -245Y+9 -2210Y+11 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-53.279
Price to Book Ratio (EOD)Between0-11.431
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.093
Current Ratio (MRQ)Greater than11.735
Debt to Asset Ratio (MRQ)Less than10.509
Debt to Equity Ratio (MRQ)Less than11.218
Return on Equity (MRQ)Greater than0.15-0.032
Return on Assets (MRQ)Greater than0.05-0.013
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4.820
Total0/1 (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
EBIT  66,707-44,86721,84130,17452,015-31,63120,385-60,215-39,831



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 Assets2,894,379
Long-term Assets2,894,379
Total Current Assets
Net Receivables 1,823,365
Inventory 299,870
Other Current Assets 140,438
Total Current Assets  (as reported)2,894,379
Total Current Assets  (calculated)2,263,674
+/- 630,705
Long-term Assets
Property Plant Equipment 973,799
Long-term Assets  (as reported)0
Long-term Assets  (calculated)973,799
+/- 973,799

Liabilities & Shareholders' Equity

Total Current Liabilities1,668,623
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 751,385
Other Current Liabilities 329,967
Total Current Liabilities  (as reported)1,668,623
Total Current Liabilities  (calculated)1,081,352
+/- 587,272
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 745,687
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)745,687
+/- 745,687
Other
Net Tangible Assets 1,734,055



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
> Total Assets 
966,097
0
1,096,020
1,351,229
1,328,597
1,566,058
1,642,324
1,611,406
1,587,749
1,578,573
1,608,315
1,498,726
1,420,910
1,370,182
1,297,556
1,238,216
1,214,206
1,196,939
1,169,960
1,145,818
1,428,838
1,834,770
1,825,103
1,784,137
1,706,382
1,778,978
1,811,038
1,884,231
1,871,881
1,982,205
2,579,206
2,914,091
2,886,731
2,970,876
3,021,056
3,332,968
3,134,734
3,287,833
2,902,018
3,404,274
3,166,950
3,290,798
3,665,120
3,549,702
3,560,477
3,913,660
4,603,300
0
04,603,3003,913,6603,560,4773,549,7023,665,1203,290,7983,166,9503,404,2742,902,0183,287,8333,134,7343,332,9683,021,0562,970,8762,886,7312,914,0912,579,2061,982,2051,871,8811,884,2311,811,0381,778,9781,706,3821,784,1371,825,1031,834,7701,428,8381,145,8181,169,9601,196,9391,214,2061,238,2161,297,5561,370,1821,420,9101,498,7261,608,3151,578,5731,587,7491,611,4061,642,3241,566,0581,328,5971,351,2291,096,0200966,097
   > Total Current 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
484,573
591,795
653,184
727,463
737,626
876,262
1,486,597
1,830,969
1,822,379
1,932,312
1,992,397
2,329,178
2,127,750
2,259,652
1,877,607
2,363,804
2,174,724
2,311,893
2,713,032
2,615,742
2,623,821
2,966,235
3,597,531
2,894,379
2,894,3793,597,5312,966,2352,623,8212,615,7422,713,0322,311,8932,174,7242,363,8041,877,6072,259,6522,127,7502,329,1781,992,3971,932,3121,822,3791,830,9691,486,597876,262737,626727,463653,184591,795484,573000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
141,730
196,631
221,544
256,876
319,929
349,530
359,267
374,321
437,102
597,933
614,745
625,310
606,286
657,075
601,793
433,567
537,956
516,636
729,884
711,359
596,387
469,454
701,365
0
0701,365469,454596,387711,359729,884516,636537,956433,567601,793657,075606,286625,310614,745597,933437,102374,321359,267349,530319,929256,876221,544196,631141,730000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
126
8,703
0
0
0
0
00008,703126000000000000000000000000000000000000000000
       Net Receivables 
136,975
0
151,567
156,335
132,592
196,005
224,778
191,677
191,352
230,434
249,306
161,197
167,116
158,841
163,470
135,670
129,644
149,016
146,249
143,086
130,994
180,366
180,171
168,024
241,038
277,867
319,441
345,173
299,546
410,486
789,711
1,183,233
1,123,413
408,740
784,301
692,695
1,356,534
1,469,066
1,130,090
1,489,113
1,363,905
1,496,455
1,661,018
1,591,367
1,522,566
1,951,530
2,330,861
1,823,365
1,823,3652,330,8611,951,5301,522,5661,591,3671,661,0181,496,4551,363,9051,489,1131,130,0901,469,0661,356,534692,695784,301408,7401,123,4131,183,233789,711410,486299,546345,173319,441277,867241,038168,024180,171180,366130,994143,086146,249149,016129,644135,670163,470158,841167,116161,197249,306230,434191,352191,677224,778196,005132,592156,335151,5670136,975
       Other Current Assets 
1,596
0
3,653
4,453
1,937
3,640
10,895
7,614
3,554
4,811
3,885
5,492
5,928
7,526
4,603
5,538
5,017
1,789
1,210
2,044
1,886
5,020
4,519
4,632
6,842
14,893
14,209
12,831
10,141
16,766
12,700
1,195
6,478
12,767
12,970
14,264
24,585
7,661
17,211
35,962
39,940
29,836
58,877
91,478
104,929
99,528
112,429
140,438
140,438112,42999,528104,92991,47858,87729,83639,94035,96217,2117,66124,58514,26412,97012,7676,4781,19512,70016,76610,14112,83114,20914,8936,8424,6324,5195,0201,8862,0441,2101,7895,0175,5384,6037,5265,9285,4923,8854,8113,5547,61410,8953,6401,9374,4533,65301,596
   > 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
0
0
0
0
0
0
0
0
0
1,038,564
1,028,659
1,003,789
1,006,984
1,028,181
1,024,411
1,040,470
992,226
978,906
952,088
933,960
936,655
947,425
1,005,769
0
01,005,769947,425936,655933,960952,088978,906992,2261,040,4701,024,4111,028,1811,006,9841,003,7891,028,6591,038,564000000000000000000000000000000000
       Property Plant Equipment 
672,241
0
760,511
809,106
950,605
1,118,613
1,167,246
1,161,935
1,141,049
1,115,199
1,100,109
1,053,796
1,046,422
1,020,709
958,048
927,557
897,725
870,079
841,919
810,570
779,129
1,135,943
1,119,261
1,088,637
1,053,832
1,025,064
996,750
988,836
961,268
937,303
916,106
894,904
876,317
857,230
844,725
821,684
791,289
797,610
794,038
774,415
762,727
746,927
734,062
716,851
732,688
732,433
726,782
973,799
973,799726,782732,433732,688716,851734,062746,927762,727774,415794,038797,610791,289821,684844,725857,230876,317894,904916,106937,303961,268988,836996,7501,025,0641,053,8321,088,6371,119,2611,135,943779,129810,570841,919870,079897,725927,557958,0481,020,7091,046,4221,053,7961,100,1091,115,1991,141,0491,161,9351,167,2461,118,613950,605809,106760,5110672,241
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,806
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
0000000000000000000000000040,806000000000000000000000
       Long Term Investments 
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
18,240
14,263
14,272
14,305
14,328
14,370
52,400
19,994
5,774
5,951
14,418
14,660
14,779
14,933
0
014,93314,77914,66014,4185,9515,77419,99452,40014,37014,32814,30514,27214,26318,240000000000000000000000000000000000
       Intangible Assets 
5,524
0
4,637
4,804
4,317
3,845
3,614
3,671
3,197
2,698
2,193
1,685
1,258
1,073
1,505
1,782
1,531
1,325
1,139
992
862
154,493
163,009
161,508
160,073
158,582
157,161
155,822
154,306
152,990
151,516
150,124
148,683
147,216
145,982
145,057
143,796
145,938
144,423
142,730
140,996
139,257
137,666
137,449
137,089
136,472
134,649
0
0134,649136,472137,089137,449137,666139,257140,996142,730144,423145,938143,796145,057145,982147,216148,683150,124151,516152,990154,306155,822157,161158,582160,073161,508163,009154,4938629921,1391,3251,5311,7821,5051,0731,2581,6852,1932,6983,1973,6713,6143,8454,3174,8044,63705,524
       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
0
0
0
0
0
0
0
0
0
15,877
19,663
18,714
53,512
66,221
37,019
64,285
20,524
20,145
19,963
20,071
19,917
19,888
85,257
0
085,25719,88819,91720,07119,96320,14520,52464,28537,01966,22153,51218,71419,66315,877000000000000000000000000000000000
> Total Liabilities 
476,865
0
535,559
365,059
426,553
638,885
735,334
680,307
635,518
625,156
713,047
605,010
539,465
507,591
458,808
415,499
405,166
391,391
363,291
331,560
289,896
527,535
508,203
461,770
330,981
402,122
386,068
429,625
401,265
477,342
991,306
1,248,868
1,185,329
1,201,775
1,192,300
1,433,954
1,259,237
1,477,219
1,152,453
1,658,474
1,376,446
1,413,959
1,772,638
1,582,088
1,598,474
1,911,568
2,343,868
0
02,343,8681,911,5681,598,4741,582,0881,772,6381,413,9591,376,4461,658,4741,152,4531,477,2191,259,2371,433,9541,192,3001,201,7751,185,3291,248,868991,306477,342401,265429,625386,068402,122330,981461,770508,203527,535289,896331,560363,291391,391405,166415,499458,808507,591539,465605,010713,047625,156635,518680,307735,334638,885426,553365,059535,5590476,865
   > Total Current Liabilities 
341,865
0
375,431
354,364
414,052
497,601
539,037
337,608
280,648
292,929
403,583
289,615
252,114
244,680
225,437
188,600
208,891
222,173
221,130
216,456
212,067
299,533
475,073
451,507
322,269
336,442
337,266
301,049
273,693
350,557
867,048
1,125,542
1,060,896
1,079,831
1,069,527
1,311,852
1,136,948
1,270,245
862,226
1,445,969
1,116,069
1,202,962
1,615,968
1,456,120
1,465,487
1,802,321
1,833,499
1,668,623
1,668,6231,833,4991,802,3211,465,4871,456,1201,615,9681,202,9621,116,0691,445,969862,2261,270,2451,136,9481,311,8521,069,5271,079,8311,060,8961,125,542867,048350,557273,693301,049337,266336,442322,269451,507475,073299,533212,067216,456221,130222,173208,891188,600225,437244,680252,114289,615403,583292,929280,648337,608539,037497,601414,052354,364375,4310341,865
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
180,138
180,485
162,918
6,300
8,100
8,100
8,100
8,100
8,100
85,085
112,229
125,892
360,100
0
0
0
0
0
0
0
0
0
0
0
00000000000360,100125,892112,22985,0858,1008,1008,1008,1008,1006,300162,918180,485180,138000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
180,138
180,485
162,918
6,300
8,100
8,100
8,100
8,100
8,100
85,085
112,229
125,892
360,100
402,876
256,576
342,599
235,474
239,213
186,126
175,506
217,927
200,315
336,415
0
0336,415200,315217,927175,506186,126239,213235,474342,599256,576402,876360,100125,892112,22985,0858,1008,1008,1008,1008,1006,300162,918180,485180,138000000000000000000000000
       Accounts payable 
119,180
0
118,813
129,200
93,976
125,694
138,077
136,704
98,945
102,316
109,430
99,591
95,006
83,822
80,986
81,213
87,251
97,120
95,211
86,198
78,028
92,991
93,096
92,002
100,106
151,468
125,822
130,828
119,174
192,374
508,695
780,328
767,082
633,527
787,707
952,586
526,437
456,355
255,570
562,490
482,393
511,850
926,235
752,498
818,691
1,160,041
544,677
751,385
751,385544,6771,160,041818,691752,498926,235511,850482,393562,490255,570456,355526,437952,586787,707633,527767,082780,328508,695192,374119,174130,828125,822151,468100,10692,00293,09692,99178,02886,19895,21197,12087,25181,21380,98683,82295,00699,591109,430102,31698,945136,704138,077125,69493,976129,200118,8130119,180
       Other Current Liabilities 
87,685
0
61,243
83,425
176,076
265,092
221,137
77,344
56,300
24,913
30,458
34,134
36,381
31,728
12,320
15,443
15,476
14,149
15,015
19,354
23,135
18,335
24,941
28,019
42,333
5,847
49,493
71,835
53,398
70,591
246,797
229,642
175,769
0
195,365
317,626
177,691
265,373
305,769
229,810
265,474
316,993
316,789
351,294
281,447
337,124
376,026
329,967
329,967376,026337,124281,447351,294316,789316,993265,474229,810305,769265,373177,691317,626195,3650175,769229,642246,79770,59153,39871,83549,4935,84742,33328,01924,94118,33523,13519,35415,01514,14915,47615,44312,32031,72836,38134,13430,45824,91356,30077,344221,137265,092176,07683,42561,243087,685
   > 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
0
0
0
0
0
0
0
0
0
121,944
122,772
122,103
122,289
206,974
290,227
212,505
260,377
210,997
156,669
125,968
132,987
109,247
510,369
0
0510,369109,247132,987125,968156,669210,997260,377212,505290,227206,974122,289122,103122,772121,944000000000000000000000000000000000
       Other Liabilities 
0
0
10,128
10,695
12,501
13,299
13,659
14,356
14,763
15,958
17,152
18,346
15,994
17,057
18,121
19,185
16,287
16,956
17,625
18,294
8,745
9,351
9,632
9,904
8,405
25,208
9,017
9,386
10,684
11,227
49,407
49,655
52,843
53,336
57,149
57,665
59,935
60,371
59,273
60,139
87,436
69,511
70,594
66,993
72,693
73,303
74,410
75,351
75,35174,41073,30372,69366,99370,59469,51187,43660,13959,27360,37159,93557,66557,14953,33652,84349,65549,40711,22710,6849,3869,01725,2088,4059,9049,6329,3518,74518,29417,62516,95616,28719,18518,12117,05715,99418,34617,15215,95814,76314,35613,65913,29912,50110,69510,12800
> Total Stockholder Equity
489,232
489,232
546,413
972,830
890,025
915,498
896,465
922,662
943,712
945,466
887,515
888,520
875,186
857,505
838,747
822,717
809,040
805,548
806,669
814,258
1,138,942
1,142,206
1,128,616
1,137,100
1,194,776
1,217,249
1,267,857
1,301,043
1,320,699
1,357,119
1,420,199
1,499,261
1,538,784
1,608,530
1,662,052
1,734,145
1,708,936
1,646,540
1,588,167
1,739,337
1,784,077
1,870,217
1,885,730
1,960,966
1,955,495
1,995,526
1,924,266
0
01,924,2661,995,5261,955,4951,960,9661,885,7301,870,2171,784,0771,739,3371,588,1671,646,5401,708,9361,734,1451,662,0521,608,5301,538,7841,499,2611,420,1991,357,1191,320,6991,301,0431,267,8571,217,2491,194,7761,137,1001,128,6161,142,2061,138,942814,258806,669805,548809,040822,717838,747857,505875,186888,520887,515945,466943,712922,662896,465915,498890,025972,830546,413489,232489,232
   Common Stock
225,000
0
225,000
300,000
300,000
300,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
660,000
660,000
660,000
660,000
660,000
660,000
660,000
660,000
660,000
660,000
660,000
660,000
660,000
660,000
660,000
660,000
660,000
660,000
660,000
660,000
660,000
660,000
660,000
660,000
660,000
660,000
660,000
660,000
660,000660,000660,000660,000660,000660,000660,000660,000660,000660,000660,000660,000660,000660,000660,000660,000660,000660,000660,000660,000660,000660,000660,000660,000660,000660,000660,000660,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000300,000300,000300,000225,0000225,000
   Retained Earnings 
215,232
0
271,570
302,529
219,937
246,568
197,307
224,128
245,824
249,034
190,695
190,300
179,954
159,816
138,962
122,932
109,255
105,763
106,884
114,473
109,759
113,022
99,432
107,917
165,592
188,065
238,674
271,859
291,515
327,936
391,015
470,078
509,600
525,046
578,568
650,661
679,752
617,357
559,221
607,208
654,113
734,387
753,011
823,301
819,434
860,014
806,386
745,687
745,687806,386860,014819,434823,301753,011734,387654,113607,208559,221617,357679,752650,661578,568525,046509,600470,078391,015327,936291,515271,859238,674188,065165,592107,91799,432113,022109,759114,473106,884105,763109,255122,932138,962159,816179,954190,300190,695249,034245,824224,128197,307246,568219,937302,529271,5700215,232
   Capital Surplus 000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
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
0
0
0
-237
102,946
100,780
106,647
103,535
108,482
106,878
106,329
88,695
92,016
92,01688,695106,329106,878108,482103,535106,647100,780102,946-23700000000000000000000000000000000000000



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 (+$)
totalRevenue2,172,657
Cost of Revenue-1,743,494
Gross Profit429,164429,164
 
Operating Income (+$)
Gross Profit429,164
Operating Expense-1,931,624
Operating Income241,033-1,502,460
 
Operating Expense (+$)
Research Development-
Selling General Administrative188,131
Selling And Marketing Expenses-
Operating Expense1,931,624188,131
 
Net Interest Income (+$)
Interest Income-
Interest Expense-14,113
Net Interest Income-14,113-14,113
 
Pretax Income (+$)
Operating Income241,033
Net Interest Income-14,113
Other Non-Operating Income Expenses-
Income Before Tax (EBT)260,132207,821
EBIT - interestExpense = 226,920
260,053
224,721
Interest Expense14,113
Earnings Before Interest and Taxes (ebit)241,033274,245
Earnings Before Interest and Taxes (ebitda)362,658
 
After tax Income (+$)
Income Before Tax260,132
Tax Provision-49,445
Net Income From Continuing Ops210,687210,687
Net Income210,608
Net Income Applicable To Common Shares210,608
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net33,21214,113
 

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DS2P.LSE
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I found you a Death Cross on the daily chart of DS2P.LSE.

DS2P.LSE Daily Candlestick Chart
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I found you a Golden Cross on the daily chart of DQD.TO.

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