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ARIP Public Company Limited










Financial Health of ARIP Public Company Limited




Comparing to competitors in the Specialty Business Services industry




  Industry Rankings  


ARIP Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell ARIP Public Company Limited?

I guess you are interested in ARIP 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 ARIP Public Company Limited

Let's start. I'm going to help you getting a better view of ARIP 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 ARIP 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 ARIP 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 ARIP Public Company Limited. The closing price on 2022-12-02 was ฿0.99 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.
ARIP Public Company Limited Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability of ARIP Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare ARIP Public Company Limited to the Specialty Business Services industry mean.
  • A Net Profit Margin of 5.4% means that ฿0.05 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 5.4%. The company is making a profit. +1
  • The TTM is 6.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM6.7%-1.3%
TTM6.7%YOY-0.1%+6.8%
TTM6.7%5Y1.1%+5.6%
5Y1.1%10Y1.0%+0.1%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%2.8%+2.6%
TTM6.7%2.6%+4.1%
YOY-0.1%2.4%-2.5%
5Y1.1%2.1%-1.0%
10Y1.0%2.5%-1.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare ARIP Public Company Limited to the Specialty Business Services industry mean.
  • 1.0% Return on Assets means that ARIP Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 1.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.6%-0.6%
TTM1.6%YOY0.6%+1.0%
TTM1.6%5Y0.5%+1.2%
5Y0.5%10Y0.4%+0.1%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%0.9%+0.1%
TTM1.6%0.8%+0.8%
YOY0.6%0.8%-0.2%
5Y0.5%0.7%-0.2%
10Y0.4%0.7%-0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare ARIP Public Company Limited to the Specialty Business Services industry mean.
  • 1.1% Return on Equity means ARIP Public Company Limited generated ฿0.01 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.9%-0.8%
TTM1.9%YOY0.7%+1.2%
TTM1.9%5Y0.5%+1.4%
5Y0.5%10Y0.5%+0.1%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%2.4%-1.3%
TTM1.9%2.4%-0.5%
YOY0.7%1.8%-1.1%
5Y0.5%1.8%-1.3%
10Y0.5%1.8%-1.3%

1.2. Operating Efficiency of ARIP Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ARIP Public Company Limited is operating .

  • Measures how much profit ARIP 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 ARIP Public Company Limited to the Specialty Business Services industry mean.
  • An Operating Margin of 6.2% means the company generated ฿0.06  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 6.2%. The company is operating less efficient.
  • The TTM is 8.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.2%TTM8.1%-1.9%
TTM8.1%YOY-0.6%+8.7%
TTM8.1%5Y1.8%+6.3%
5Y1.8%10Y1.6%+0.2%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%4.9%+1.3%
TTM8.1%3.6%+4.5%
YOY-0.6%3.4%-4.0%
5Y1.8%3.7%-1.9%
10Y1.6%3.5%-1.9%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • An Operation Ratio of 1.64 means that the operating costs are ฿1.64 for each ฿1 in net sales.

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

  • The MRQ is 1.637. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.633. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.637TTM1.633+0.005
TTM1.633YOY1.694-0.061
TTM1.6335Y1.716-0.083
5Y1.71610Y1.645+0.071
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6371.091+0.546
TTM1.6331.158+0.475
YOY1.6941.021+0.673
5Y1.7160.965+0.751
10Y1.6450.951+0.694

1.3. Liquidity of ARIP Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Business Services industry mean).
  • A Current Ratio of 6.60 means the company has ฿6.60 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 6.604. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.772. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.604TTM5.772+0.832
TTM5.772YOY6.461-0.689
TTM5.7725Y6.716-0.944
5Y6.71610Y6.780-0.064
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6041.377+5.227
TTM5.7721.310+4.462
YOY6.4611.380+5.081
5Y6.7161.427+5.289
10Y6.7801.286+5.494
1.3.2. Quick Ratio

Measures if ARIP 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 ARIP Public Company Limited to the Specialty Business Services industry mean.
  • A Quick Ratio of 4.18 means the company can pay off ฿4.18 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 4.183. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.082. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.183TTM4.082+0.101
TTM4.082YOY4.267-0.185
TTM4.0825Y2.832+1.250
5Y2.83210Y2.806+0.027
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1830.818+3.365
TTM4.0820.836+3.246
YOY4.2670.867+3.400
5Y2.8320.947+1.885
10Y2.8060.892+1.914

1.4. Solvency of ARIP Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare ARIP Public Company Limited to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.13 means that ARIP Public Company Limited assets are financed with 13.3% credit (debt) and the remaining percentage (100% - 13.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.133. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.153. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.133TTM0.153-0.020
TTM0.153YOY0.140+0.012
TTM0.1535Y0.135+0.018
5Y0.13510Y0.132+0.003
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1330.573-0.440
TTM0.1530.589-0.436
YOY0.1400.589-0.449
5Y0.1350.567-0.432
10Y0.1320.547-0.415
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare ARIP Public Company Limited to the Specialty Business Services industry mean.
  • A Debt to Equity ratio of 15.3% means that company has ฿0.15 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.153. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.180. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.153TTM0.180-0.027
TTM0.180YOY0.164+0.017
TTM0.1805Y0.157+0.024
5Y0.15710Y0.153+0.004
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1531.291-1.138
TTM0.1801.438-1.258
YOY0.1641.328-1.164
5Y0.1571.221-1.064
10Y0.1531.278-1.125

2. Market Valuation of ARIP 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 ARIP Public Company Limited generates.

  • Above 15 is considered overpriced but always compare ARIP Public Company Limited to the Specialty Business Services industry mean.
  • A PE ratio of 161.01 means the investor is paying ฿161.01 for every ฿1 in earnings.

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

  • The EOD is 183.217. Seems overpriced? -1
  • The MRQ is 161.009. Seems overpriced? -1
  • The TTM is 203.634. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD183.217MRQ161.009+22.208
MRQ161.009TTM203.634-42.625
TTM203.634YOY277.165-73.531
TTM203.6345Y352.269-148.635
5Y352.26910Y602.439-250.170
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD183.21735.446+147.771
MRQ161.00937.791+123.218
TTM203.63451.377+152.257
YOY277.16544.869+232.296
5Y352.26938.901+313.368
10Y602.43943.140+559.299
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ARIP 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 ARIP Public Company Limited:

  • The MRQ is -156.231. Very Bad. -2
  • The TTM is -22.792. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-156.231TTM-22.792-133.439
TTM-22.792YOY197.870-220.662
TTM-22.7925Y3.854-26.647
5Y3.85410Y-1,776.911+1,780.765
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-156.2310.243-156.474
TTM-22.7920.098-22.890
YOY197.8700.295+197.575
5Y3.8540.228+3.626
10Y-1,776.9110.234-1,777.145

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

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

  • At or below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • A PB ratio of 1.83 means the investor is paying ฿1.83 for each ฿1 in book value.

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

  • The EOD is 2.078. Good. +1
  • The MRQ is 1.826. Good. +1
  • The TTM is 2.046. Good. +1
Trends
Current periodCompared to+/- 
EOD2.078MRQ1.826+0.252
MRQ1.826TTM2.046-0.220
TTM2.046YOY1.625+0.421
TTM2.0465Y1.376+0.670
5Y1.37610Y1.444-0.068
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.0781.816+0.262
MRQ1.8261.903-0.077
TTM2.0462.298-0.252
YOY1.6251.833-0.208
5Y1.3761.857-0.481
10Y1.4441.702-0.258
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ARIP 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--0.0050.009-39%0.002+162%0.003+115%0.020-73%
Book Value Growth--0.9720.9720%0.971+0%0.971+0%0.971+0%
Book Value Per Share--0.4760.466+2%0.445+7%0.444+7%0.440+8%
Book Value Per Share Growth--0.0110.019-41%0.005+148%0.005+124%0.004+199%
Current Ratio--6.6045.772+14%6.461+2%6.716-2%6.780-3%
Debt To Asset Ratio--0.1330.153-13%0.140-5%0.135-2%0.132+1%
Debt To Equity Ratio--0.1530.180-15%0.164-6%0.157-2%0.153+0%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0050.009-40%0.003+71%0.003+115%0.002+148%
Eps Growth---1.031-1.477+43%-10.584+927%-3.651+254%-3.138+205%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.958+4%
Net Profit Margin--0.0540.067-20%-0.001+101%0.011+407%0.010+444%
Operating Margin--0.0620.081-23%-0.006+109%0.018+246%0.016+288%
Operating Ratio--1.6371.633+0%1.694-3%1.716-5%1.6450%
Pb Ratio2.078+12%1.8262.046-11%1.625+12%1.376+33%1.444+26%
Pe Ratio183.217+12%161.009203.634-21%277.165-42%352.269-54%602.439-73%
Peg Ratio---156.231-22.792-85%197.870-179%3.854-4153%-1776.911+1037%
Price Per Share0.990+12%0.8700.953-9%0.723+20%0.613+42%0.637+37%
Price To Total Gains Ratio183.217+12%161.009203.823-21%277.727-42%160.186+1%563.434-71%
Profit Growth--94.15292.865+1%-30.483+132%38.152+147%46.077+104%
Quick Ratio--4.1834.082+2%4.267-2%2.832+48%2.806+49%
Return On Assets--0.0100.016-39%0.006+73%0.005+114%0.004+146%
Return On Equity--0.0110.019-41%0.007+62%0.005+108%0.005+141%
Revenue Growth--0.9620.971-1%0.9630%0.969-1%0.970-1%
Total Gains Per Share--0.0050.009-39%0.002+162%0.003+115%0.020-73%
Total Gains Per Share Growth---1.031-1.444+40%-7.986+675%-3.076+198%-12.215+1085%
Usd Book Value--6394924.8006259627.109+2%5974743.139+7%5980108.082+7%5949855.469+7%
Usd Book Value Change Per Share--0.0000.000-39%0.000+162%0.000+115%0.001-73%
Usd Book Value Per Share--0.0140.013+2%0.013+7%0.013+7%0.013+8%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000-40%0.000+71%0.000+115%0.000+148%
Usd Price Per Share0.029+12%0.0250.027-9%0.021+20%0.018+42%0.018+37%
Usd Profit--72518.400119877.494-40%42333.408+71%33743.347+115%29147.856+149%
Usd Revenue--1348934.4001629009.043-17%1187179.510+14%1289755.462+5%1208100.618+12%
Usd Total Gains Per Share--0.0000.000-39%0.000+162%0.000+115%0.001-73%
 EOD+2 -3MRQTTM+14 -18YOY+27 -55Y+28 -410Y+21 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15183.217
Price to Book Ratio (EOD)Between0-12.078
Net Profit Margin (MRQ)Greater than00.054
Operating Margin (MRQ)Greater than00.062
Quick Ratio (MRQ)Greater than14.183
Current Ratio (MRQ)Greater than16.604
Debt to Asset Ratio (MRQ)Less than10.133
Debt to Equity Ratio (MRQ)Less than10.153
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.010
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.728
Ma 20Greater thanMa 500.989
Ma 50Greater thanMa 1000.961
Ma 100Greater thanMa 2000.899
OpenGreater thanClose0.980
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets256,053
Total Liabilities34,007
Total Stockholder Equity222,046
 As reported
Total Liabilities 34,007
Total Stockholder Equity+ 222,046
Total Assets = 256,053

Assets

Total Assets256,053
Total Current Assets160,172
Long-term Assets160,172
Total Current Assets
Cash And Cash Equivalents 47,023
Short-term Investments 71,845
Net Receivables 29,615
Inventory 75
Other Current Assets 11,614
Total Current Assets  (as reported)160,172
Total Current Assets  (calculated)160,172
+/-0
Long-term Assets
Property Plant Equipment 47,848
Long Term Investments 17,636
Other Assets 16,629
Long-term Assets  (as reported)95,881
Long-term Assets  (calculated)82,113
+/- 13,768

Liabilities & Shareholders' Equity

Total Current Liabilities24,254
Long-term Liabilities9,753
Total Stockholder Equity222,046
Total Current Liabilities
Accounts payable 12,866
Other Current Liabilities 4,069
Total Current Liabilities  (as reported)24,254
Total Current Liabilities  (calculated)16,935
+/- 7,319
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt395
Other Liabilities 9,424
Long-term Liabilities  (as reported)9,753
Long-term Liabilities  (calculated)9,819
+/- 66
Total Stockholder Equity
Common Stock116,500
Retained Earnings 22,081
Total Stockholder Equity (as reported)222,046
Total Stockholder Equity (calculated)138,581
+/- 83,465
Other
Capital Stock116,500
Common Stock Shares Outstanding 466,000
Net Invested Capital 222,046
Net Tangible Assets 208,278
Net Working Capital 135,918



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
229,545
227,540
228,879
226,279
232,379
231,054
230,243
226,230
232,718
237,084
236,593
232,680
234,722
232,990
246,641
239,361
250,114
243,939
239,720
232,079
257,788
251,021
261,266
256,053
256,053261,266251,021257,788232,079239,720243,939250,114239,361246,641232,990234,722232,680236,593237,084232,718226,230230,243231,054232,379226,279228,879227,540229,545
   > Total Current Assets 
142,635
146,682
149,052
146,888
150,482
149,760
149,653
145,561
152,011
156,315
154,820
150,331
148,804
145,736
158,516
151,426
172,216
160,306
159,990
152,160
180,162
172,874
166,382
160,172
160,172166,382172,874180,162152,160159,990160,306172,216151,426158,516145,736148,804150,331154,820156,315152,011145,561149,653149,760150,482146,888149,052146,682142,635
       Cash And Cash Equivalents 
44,329
88,188
96,200
102,491
100,521
112,458
112,364
109,950
104,739
101,349
102,027
99,131
72,801
62,572
89,661
76,788
82,461
58,990
33,264
29,454
39,226
25,910
31,079
47,023
47,02331,07925,91039,22629,45433,26458,99082,46176,78889,66162,57272,80199,131102,027101,349104,739109,950112,364112,458100,521102,49196,20088,18844,329
       Short-term Investments 
288
288
288
350
850
850
850
913
913
913
913
977
977
977
963
1,027
1,723
51,732
81,881
71,900
61,742
71,742
71,046
71,845
71,84571,04671,74261,74271,90081,88151,7321,7231,027963977977977913913913913850850850350288288288
       Net Receivables 
86,991
50,992
47,124
39,185
46,684
33,641
34,217
29,501
39,675
22,037
20,734
26,790
56,365
73,110
56,596
58,673
75,802
47,138
37,016
42,895
63,607
61,289
51,562
29,615
29,61551,56261,28963,60742,89537,01647,13875,80258,67356,59673,11056,36526,79020,73422,03739,67529,50134,21733,64146,68439,18547,12450,99286,991
       Inventory 
328
216
240
277
332
200
436
254
229
194
187
197
168
77
66
96
105
90
102
76
67
176
143
75
75143176677610290105966677168197187194229254436200332277240216328
       Other Current Assets 
10,699
6,998
5,200
4,585
2,094
2,611
1,786
4,943
6,454
5,654
3,950
2,844
18,493
9,000
11,230
14,842
12,126
2,356
7,727
7,835
15,519
13,757
11,788
11,614
11,61411,78813,75715,5197,8357,7272,35612,12614,84211,2309,00018,4932,8443,9505,6546,4544,9431,7862,6112,0944,5855,2006,99810,699
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
80,769
81,773
82,349
85,917
87,254
88,125
87,935
77,898
83,633
79,730
79,919
77,626
78,147
94,884
95,881
95,88194,88478,14777,62679,91979,73083,63377,89887,93588,12587,25485,91782,34981,77380,769000000000
       Property Plant Equipment 
48,527
48,013
47,287
46,977
49,267
48,649
48,170
47,907
47,590
46,972
46,475
46,449
46,200
45,977
45,639
45,350
44,942
44,599
44,258
44,271
45,165
45,545
45,620
47,848
47,84845,62045,54545,16544,27144,25844,59944,94245,35045,63945,97746,20046,44946,47546,97247,59047,90748,17048,64949,26746,97747,28748,01348,527
       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
17,598
17,636
17,63617,5980000000000000000000000
       Intangible Assets 
7,728
6,568
5,653
4,845
4,841
3,943
3,073
2,796
2,808
2,652
2,475
8,171
11,907
0
0
0
13,298
0
0
0
17,011
0
0
0
00017,01100013,29800011,9078,1712,4752,6522,8082,7963,0733,9434,8414,8455,6536,5687,728
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
11,500
11,500
11,500
11,500
11,500
11,500
11,500
11,500
11,500
11,500
11,500
11,500
11,500
11,500
11,500
11,50011,50011,50011,50011,50011,50011,50011,50011,50011,50011,50011,50011,50011,50011,500000000000
> Total Liabilities 
28,540
26,388
27,538
24,417
29,319
27,840
26,608
22,290
27,238
31,343
33,934
28,208
27,914
25,960
40,730
37,676
41,783
35,407
32,282
26,554
44,385
36,606
41,738
34,007
34,00741,73836,60644,38526,55432,28235,40741,78337,67640,73025,96027,91428,20833,93431,34327,23822,29026,60827,84029,31924,41727,53826,38828,540
   > Total Current Liabilities 
22,900
20,544
21,490
18,165
21,529
19,927
18,572
14,134
19,235
23,180
24,128
18,244
21,049
20,771
35,380
32,535
33,828
27,376
24,175
18,374
35,863
27,421
32,269
24,254
24,25432,26927,42135,86318,37424,17527,37633,82832,53535,38020,77121,04918,24424,12823,18019,23514,13418,57219,92721,52918,16521,49020,54422,900
       Short-term Debt 
0
0
0
0
1,775
1,694
1,612
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001,6121,6941,7750000
       Short Long Term Debt 
0
0
0
0
1,775
1,694
1,612
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001,6121,6941,7750000
       Accounts payable 
7,945
8,980
7,952
3,849
9,252
8,622
5,464
3,343
7,229
5,028
4,926
4,369
10,903
7,190
22,675
15,878
15,386
10,343
11,879
4,930
18,640
11,270
9,750
12,866
12,8669,75011,27018,6404,93011,87910,34315,38615,87822,6757,19010,9034,3694,9265,0287,2293,3435,4648,6229,2523,8497,9528,9807,945
       Other Current Liabilities 
7,250
5,093
6,427
6,464
4,235
3,818
3,348
3,193
2,926
4,454
10,906
3,402
2,604
4,584
5,107
4,462
5,107
4,404
3,120
4,071
5,484
6,248
11,050
4,069
4,06911,0506,2485,4844,0713,1204,4045,1074,4625,1074,5842,6043,40210,9064,4542,9263,1933,3483,8184,2356,4646,4275,0937,250
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
8,163
9,806
9,964
6,865
5,189
5,350
5,141
7,955
8,031
8,107
8,180
8,522
9,185
9,469
9,753
9,7539,4699,1858,5228,1808,1078,0317,9555,1415,3505,1896,8659,9649,8068,163000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-1,775
-1,694
-1,612
0
0
1,356
1,269
1,180
1,090
998
905
811
715
618
519
418
316
636
517
395
3955176363164185196187158119059981,0901,1801,2691,35600-1,612-1,694-1,7750000
> Total Stockholder Equity
201,005
201,152
201,341
201,862
203,061
203,214
203,635
203,940
205,480
205,741
202,659
204,472
206,808
207,030
205,911
201,685
208,330
208,532
207,438
205,525
213,404
214,415
219,528
222,046
222,046219,528214,415213,404205,525207,438208,532208,330201,685205,911207,030206,808204,472202,659205,741205,480203,940203,635203,214203,061201,862201,341201,152201,005
   Common Stock
116,500
116,500
116,500
116,500
116,500
116,500
116,500
116,500
116,500
116,500
116,500
116,500
116,500
116,500
116,500
116,500
116,500
116,500
116,500
116,500
116,500
116,500
116,500
116,500
116,500116,500116,500116,500116,500116,500116,500116,500116,500116,500116,500116,500116,500116,500116,500116,500116,500116,500116,500116,500116,500116,500116,500116,500
   Retained Earnings 
1,040
1,187
1,376
1,897
3,096
3,249
3,670
3,975
5,515
-5,874
-8,956
-7,143
6,843
7,065
5,946
1,720
8,366
8,567
7,473
5,560
13,439
14,450
19,563
22,081
22,08119,56314,45013,4395,5607,4738,5678,3661,7205,9467,0656,843-7,143-8,956-5,8745,5153,9753,6703,2493,0961,8971,3761,1871,040
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 000000000000000000000000



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 (+$)
totalRevenue167,730
Cost of Revenue-117,685
Gross Profit50,04650,046
 
Operating Income (+$)
Gross Profit50,046
Operating Expense-161,535
Operating Income6,195-111,489
 
Operating Expense (+$)
Research Development-
Selling General Administrative45,341
Selling And Marketing Expenses-
Operating Expense161,53545,341
 
Net Interest Income (+$)
Interest Income421
Interest Expense-51
Net Interest Income370370
 
Pretax Income (+$)
Operating Income6,195
Net Interest Income370
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6,5656,195
EBIT - interestExpense = 6,144
6,565
5,253
Interest Expense51
Earnings Before Interest and Taxes (ebit)6,1956,616
Earnings Before Interest and Taxes (ebitda)13,106
 
After tax Income (+$)
Income Before Tax6,565
Tax Provision-1,364
Net Income From Continuing Ops5,2025,202
Net Income5,202
Net Income Applicable To Common Shares5,202
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--370
 

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