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ASN Broker Public Company Limited










Financial Health of ASN Broker Public Company Limited




Comparing to competitors in the Insurance Brokers industry




  Industry Rankings  


ASN Broker Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell ASN Broker Public Company Limited?

I guess you are interested in ASN Broker 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 ASN Broker Public Company Limited

Let's start. I'm going to help you getting a better view of ASN Broker 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 ASN Broker 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 ASN Broker 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 ASN Broker Public Company Limited. The closing price on 2022-12-02 was ฿3.28 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.
ASN Broker 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 inefficient 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 ASN Broker Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare ASN Broker Public Company Limited to the Insurance Brokers industry mean.
  • A Net Profit Margin of -0.7% 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 ASN Broker Public Company Limited:

  • The MRQ is -0.7%. The company is not making a profit/loss.
  • The TTM is 6.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM6.3%-7.0%
TTM6.3%YOY10.0%-3.8%
TTM6.3%5Y13.5%-7.3%
5Y13.5%10Y12.3%+1.2%
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%4.7%-5.4%
TTM6.3%3.9%+2.4%
YOY10.0%9.5%+0.5%
5Y13.5%6.6%+6.9%
10Y12.3%7.2%+5.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare ASN Broker Public Company Limited to the Insurance Brokers industry mean.
  • 0.0% Return on Assets means that ASN Broker Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.4%-0.4%
TTM0.4%YOY0.8%-0.4%
TTM0.4%5Y1.4%-1.0%
5Y1.4%10Y1.3%+0.1%
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.7%-0.7%
TTM0.4%0.7%-0.3%
YOY0.8%1.4%-0.6%
5Y1.4%0.9%+0.5%
10Y1.3%0.8%+0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare ASN Broker Public Company Limited to the Insurance Brokers industry mean.
  • -0.1% Return on Equity means ASN Broker Public Company Limited generated ฿0.00 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.8%-0.8%
TTM0.8%YOY1.1%-0.3%
TTM0.8%5Y1.7%-0.9%
5Y1.7%10Y1.6%+0.1%
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%3.0%-3.1%
TTM0.8%3.5%-2.7%
YOY1.1%3.6%-2.5%
5Y1.7%3.1%-1.4%
10Y1.6%2.2%-0.6%

1.2. Operating Efficiency of ASN Broker Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ASN Broker Public Company Limited is operating .

  • Measures how much profit ASN Broker 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 ASN Broker Public Company Limited to the Insurance Brokers industry mean.
  • An Operating Margin of 7.8% means the company generated ฿0.08  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 7.8%. The company is operating less efficient.
  • The TTM is 9.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.8%TTM9.2%-1.4%
TTM9.2%YOY12.6%-3.4%
TTM9.2%5Y14.9%-5.7%
5Y14.9%10Y13.8%+1.1%
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8%9.9%-2.1%
TTM9.2%4.3%+4.9%
YOY12.6%11.5%+1.1%
5Y14.9%11.4%+3.5%
10Y13.8%10.3%+3.5%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Insurance Brokers industry mean).
  • An Operation Ratio of 1.35 means that the operating costs are ฿1.35 for each ฿1 in net sales.

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

  • The MRQ is 1.346. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.285. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.346TTM1.285+0.061
TTM1.285YOY1.548-0.263
TTM1.2855Y1.399-0.114
5Y1.39910Y1.421-0.022
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3461.126+0.220
TTM1.2851.091+0.194
YOY1.5480.944+0.604
5Y1.3990.972+0.427
10Y1.4210.954+0.467

1.3. Liquidity of ASN Broker Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Insurance Brokers industry mean).
  • A Current Ratio of 4.93 means the company has ฿4.93 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 4.929. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.550. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.929TTM5.550-0.622
TTM5.550YOY3.705+1.845
TTM5.5505Y5.039+0.511
5Y5.03910Y5.523-0.484
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9291.419+3.510
TTM5.5501.328+4.222
YOY3.7051.410+2.295
5Y5.0391.378+3.661
10Y5.5231.379+4.144
1.3.2. Quick Ratio

Measures if ASN Broker 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 ASN Broker Public Company Limited to the Insurance Brokers industry mean.
  • A Quick Ratio of 2.64 means the company can pay off ฿2.64 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 2.644. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.373. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.644TTM2.373+0.271
TTM2.373YOY1.777+0.596
TTM2.3735Y1.872+0.501
5Y1.87210Y1.711+0.160
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6441.032+1.612
TTM2.3731.151+1.222
YOY1.7771.339+0.438
5Y1.8721.208+0.664
10Y1.7111.253+0.458

1.4. Solvency of ASN Broker Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare ASN Broker Public Company Limited to Insurance Brokers industry mean.
  • A Debt to Asset Ratio of 0.48 means that ASN Broker Public Company Limited assets are financed with 47.6% credit (debt) and the remaining percentage (100% - 47.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.476. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.478. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.476TTM0.478-0.002
TTM0.478YOY0.268+0.210
TTM0.4785Y0.239+0.238
5Y0.23910Y0.220+0.019
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4760.625-0.149
TTM0.4780.621-0.143
YOY0.2680.601-0.333
5Y0.2390.672-0.433
10Y0.2200.646-0.426
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare ASN Broker Public Company Limited to the Insurance Brokers industry mean.
  • A Debt to Equity ratio of 90.8% means that company has ฿0.91 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.908. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.915. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.908TTM0.915-0.007
TTM0.915YOY0.369+0.546
TTM0.9155Y0.365+0.550
5Y0.36510Y0.328+0.037
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9081.867-0.959
TTM0.9151.829-0.914
YOY0.3691.595-1.226
5Y0.3651.900-1.535
10Y0.3281.900-1.572

2. Market Valuation of ASN Broker 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 ASN Broker Public Company Limited generates.

  • Above 15 is considered overpriced but always compare ASN Broker Public Company Limited to the Insurance Brokers industry mean.
  • A PE ratio of -2,804.27 means the investor is paying ฿-2,804.27 for every ฿1 in earnings.

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

  • The EOD is -2,446.279. Company is losing money. -2
  • The MRQ is -2,804.271. Company is losing money. -2
  • The TTM is -682.367. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-2,446.279MRQ-2,804.271+357.992
MRQ-2,804.271TTM-682.367-2,121.904
TTM-682.367YOY243.501-925.868
TTM-682.3675Y-2.212-680.155
5Y-2.21210Y-227.705+225.493
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
EOD-2,446.27958.016-2,504.295
MRQ-2,804.27163.240-2,867.511
TTM-682.36749.203-731.570
YOY243.50177.675+165.826
5Y-2.21256.712-58.924
10Y-227.70548.681-276.386
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ASN Broker 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 ASN Broker Public Company Limited:

  • The MRQ is -192.105. Very Bad. -2
  • The TTM is 3,154.902. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-192.105TTM3,154.902-3,347.007
TTM3,154.902YOY493.771+2,661.131
TTM3,154.9025Y775.994+2,378.908
5Y775.99410Y498.963+277.031
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ-192.105-0.847-191.258
TTM3,154.9020.183+3,154.719
YOY493.7710.133+493.638
5Y775.9940.070+775.924
10Y498.963-0.045+499.008

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

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

  • At or below 1 is considered healthy (always compare to Insurance Brokers industry mean).
  • A PB ratio of 2.38 means the investor is paying ฿2.38 for each ฿1 in book value.

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

  • The EOD is 2.078. Good. +1
  • The MRQ is 2.382. Good. +1
  • The TTM is 2.401. Good. +1
Trends
Current periodCompared to+/- 
EOD2.078MRQ2.382-0.304
MRQ2.382TTM2.401-0.020
TTM2.401YOY2.413-0.011
TTM2.4015Y2.538-0.137
5Y2.53810Y2.764-0.226
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
EOD2.0781.994+0.084
MRQ2.3822.177+0.205
TTM2.4012.452-0.051
YOY2.4132.845-0.432
5Y2.5382.463+0.075
10Y2.7642.565+0.199
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ASN Broker 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---0.001-0.006+317%0.014-109%0.016-108%0.066-102%
Book Value Growth--0.9710.971+0%0.9710%0.9720%0.9710%
Book Value Per Share--1.5791.615-2%1.5830%1.485+6%1.455+9%
Book Value Per Share Growth---0.001-0.004+372%0.009-109%0.011-107%0.006-114%
Current Ratio--4.9295.550-11%3.705+33%5.039-2%5.523-11%
Debt To Asset Ratio--0.4760.4780%0.268+77%0.239+99%0.220+116%
Debt To Equity Ratio--0.9080.915-1%0.369+146%0.365+149%0.328+177%
Dividend Per Share---0.040-100%0.005-100%0.016-100%0.022-100%
Eps---0.0010.010-114%0.017-108%0.024-106%0.022-106%
Eps Growth--14.5983.156+363%-0.039+100%0.572+2453%0.000+5957445%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.0070.063-111%0.100-107%0.135-105%0.123-106%
Operating Margin--0.0780.092-16%0.126-38%0.149-48%0.138-44%
Operating Ratio--1.3461.285+5%1.548-13%1.399-4%1.421-5%
Pb Ratio2.078-15%2.3822.401-1%2.413-1%2.538-6%2.764-14%
Pe Ratio-2446.279+13%-2804.271-682.367-76%243.501-1252%-2.212-100%-227.705-92%
Peg Ratio---192.1053154.902-106%493.771-139%775.994-125%498.963-139%
Price Per Share3.280-15%3.7603.880-3%3.818-2%3.7700%3.989-6%
Price To Total Gains Ratio-2446.279+13%-2804.271-773.843-72%229.534-1322%-26.210-99%-104.355-96%
Profit Growth---81.2401.079-7629%97.007-184%77.740-205%61.947-231%
Quick Ratio--2.6442.373+11%1.777+49%1.872+41%1.711+55%
Return On Assets--0.0000.004-111%0.008-106%0.014-103%0.013-103%
Return On Equity---0.0010.008-111%0.011-108%0.017-105%0.016-105%
Revenue Growth--0.9710.971+0%0.9720%0.971+0%0.971+0%
Total Gains Per Share---0.0010.034-104%0.019-107%0.033-104%0.088-102%
Total Gains Per Share Growth--5.510-1.937+135%-0.296+105%-0.637+112%-3.552+164%
Usd Book Value--8511177.6008705434.370-2%8533472.7020%8008243.203+6%7843289.683+9%
Usd Book Value Change Per Share--0.0000.000+317%0.000-109%0.000-108%0.002-102%
Usd Book Value Per Share--0.0450.047-2%0.0460%0.043+6%0.042+9%
Usd Dividend Per Share---0.001-100%0.000-100%0.000-100%0.001-100%
Usd Eps--0.0000.000-114%0.000-108%0.001-106%0.001-106%
Usd Price Per Share0.094-15%0.1080.112-3%0.110-2%0.1090%0.115-6%
Usd Profit---7228.80068464.152-111%89979.142-108%130953.897-106%121544.761-106%
Usd Revenue--1011686.4001044199.195-3%894546.158+13%961676.902+5%978312.384+3%
Usd Total Gains Per Share--0.0000.001-104%0.001-107%0.001-104%0.003-102%
 EOD+3 -2MRQTTM+14 -20YOY+10 -245Y+13 -2110Y+13 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2,446.279
Price to Book Ratio (EOD)Between0-12.078
Net Profit Margin (MRQ)Greater than0-0.007
Operating Margin (MRQ)Greater than00.078
Quick Ratio (MRQ)Greater than12.644
Current Ratio (MRQ)Greater than14.929
Debt to Asset Ratio (MRQ)Less than10.476
Debt to Equity Ratio (MRQ)Less than10.908
Return on Equity (MRQ)Greater than0.15-0.001
Return on Assets (MRQ)Greater than0.050.000
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.389
Ma 20Greater thanMa 503.328
Ma 50Greater thanMa 1003.590
Ma 100Greater thanMa 2003.968
OpenGreater thanClose3.200
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets563,796
Total Liabilities268,269
Total Stockholder Equity295,527
 As reported
Total Liabilities 268,269
Total Stockholder Equity+ 295,527
Total Assets = 563,796

Assets

Total Assets563,796
Total Current Assets269,163
Long-term Assets269,163
Total Current Assets
Cash And Cash Equivalents 93,470
Net Receivables 144,413
Other Current Assets 31,280
Total Current Assets  (as reported)269,163
Total Current Assets  (calculated)269,163
+/-0
Long-term Assets
Property Plant Equipment 20,051
Other Assets 252,677
Long-term Assets  (as reported)294,633
Long-term Assets  (calculated)272,728
+/- 21,905

Liabilities & Shareholders' Equity

Total Current Liabilities54,610
Long-term Liabilities213,659
Total Stockholder Equity295,527
Total Current Liabilities
Accounts payable 25,715
Other Current Liabilities 15,861
Total Current Liabilities  (as reported)54,610
Total Current Liabilities  (calculated)41,576
+/- 13,034
Long-term Liabilities
Long term Debt 200,000
Capital Lease Obligations Min Short Term Debt9,794
Other Liabilities 7,670
Long-term Liabilities  (as reported)213,659
Long-term Liabilities  (calculated)217,464
+/- 3,805
Total Stockholder Equity
Common Stock93,600
Retained Earnings 42,800
Other Stockholders Equity 119
Total Stockholder Equity (as reported)295,527
Total Stockholder Equity (calculated)136,519
+/- 159,008
Other
Capital Stock93,600
Common Stock Shares Outstanding 187,200
Net Debt 106,530
Net Invested Capital 495,527
Net Tangible Assets 273,622
Net Working Capital 214,553



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 
290,768
288,829
264,022
269,525
272,771
276,822
273,225
278,388
288,706
297,849
316,153
323,293
326,509
379,322
353,379
358,957
389,568
390,237
400,939
442,620
597,921
591,168
562,812
563,796
563,796562,812591,168597,921442,620400,939390,237389,568358,957353,379379,322326,509323,293316,153297,849288,706278,388273,225276,822272,771269,525264,022288,829290,768
   > Total Current Assets 
262,501
258,124
226,907
213,680
200,636
184,288
157,064
158,348
147,556
148,702
158,927
165,666
190,952
239,776
233,773
249,035
265,171
238,610
220,993
234,669
375,610
356,478
299,710
269,163
269,163299,710356,478375,610234,669220,993238,610265,171249,035233,773239,776190,952165,666158,927148,702147,556158,348157,064184,288200,636213,680226,907258,124262,501
       Cash And Cash Equivalents 
57,433
55,579
54,521
53,319
60,126
45,841
44,948
70,392
50,775
43,607
31,643
34,409
67,108
94,750
121,133
134,570
112,071
81,367
68,344
77,678
204,882
186,746
128,659
93,470
93,470128,659186,746204,88277,67868,34481,367112,071134,570121,13394,75067,10834,40931,64343,60750,77570,39244,94845,84160,12653,31954,52155,57957,433
       Net Receivables 
24,633
24,118
24,795
36,174
37,552
50,116
65,583
70,845
77,792
19,620
22,833
22,003
97,162
91,684
90,124
85,359
107,004
114,295
114,984
120,513
130,667
135,339
138,523
144,413
144,413138,523135,339130,667120,513114,984114,295107,00485,35990,12491,68497,16222,00322,83319,62077,79270,84565,58350,11637,55236,17424,79524,11824,633
       Other Current Assets 
13,563
14,401
10,937
16,872
20,319
20,288
17,521
17,111
18,988
2,537
2,594
3,232
26,682
53,342
22,516
29,106
46,096
42,948
37,665
36,478
40,061
34,393
32,528
31,280
31,28032,52834,39340,06136,47837,66542,94846,09629,10622,51653,34226,6823,2322,5942,53718,98817,11117,52120,28820,31916,87210,93714,40113,563
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
149,147
157,226
157,627
135,557
139,546
119,606
109,922
124,397
151,627
179,946
207,951
222,311
234,690
263,102
294,633
294,633263,102234,690222,311207,951179,946151,627124,397109,922119,606139,546135,557157,627157,226149,147000000000
       Property Plant Equipment 
9,626
10,055
9,644
9,324
14,082
14,462
13,839
13,239
12,784
12,325
11,839
11,584
11,037
35,299
33,798
32,647
31,053
29,640
28,154
26,649
25,493
25,681
20,201
20,051
20,05120,20125,68125,49326,64928,15429,64031,05332,64733,79835,29911,03711,58411,83912,32512,78413,23913,83914,46214,0829,3249,64410,0559,626
       Intangible Assets 
8,502
9,682
10,797
11,676
12,259
12,845
13,333
13,573
13,957
14,531
15,010
15,568
16,111
0
0
0
17,578
0
0
0
19,517
0
0
0
00019,51700017,57800016,11115,56815,01014,53113,95713,57313,33312,84512,25911,67610,7979,6828,502
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
8,285
8,559
6,027
6,221
6,872
6,863
7,216
6,621
6,928
6,928
6,929
6,881
5,853
5,455
5,538
5,5385,4555,8536,8816,9296,9286,9286,6217,2166,8636,8726,2216,0278,5598,285000000000
> Total Liabilities 
36,733
35,904
30,000
35,712
33,592
34,526
33,865
33,789
35,395
36,319
46,830
47,531
43,661
96,265
66,607
70,007
97,261
93,811
104,181
142,907
292,545
278,761
267,034
268,269
268,269267,034278,761292,545142,907104,18193,81197,26170,00766,60796,26543,66147,53146,83036,31935,39533,78933,86534,52633,59235,71230,00035,90436,733
   > Total Current Liabilities 
33,121
31,943
25,684
30,872
28,830
29,483
28,520
27,796
28,958
29,167
39,007
39,478
34,148
65,767
39,409
43,629
71,712
69,096
59,864
58,996
69,157
57,322
53,304
54,610
54,61053,30457,32269,15758,99659,86469,09671,71243,62939,40965,76734,14839,47839,00729,16728,95827,79628,52029,48328,83030,87225,68431,94333,121
       Accounts payable 
0
0
0
0
0
0
0
0
0
13,016
11,745
11,918
15,487
19,359
13,836
16,991
40,036
35,499
31,075
28,940
40,021
49,340
24,899
25,715
25,71524,89949,34040,02128,94031,07535,49940,03616,99113,83619,35915,48711,91811,74513,016000000000
       Other Current Liabilities 
17,781
16,423
9,428
11,128
12,050
11,543
11,812
8,742
12,580
1,169
1,314
1,732
13,984
37,934
15,674
16,100
22,856
23,965
18,572
19,559
21,083
19,651
17,009
15,861
15,86117,00919,65121,08319,55918,57223,96522,85616,10015,67437,93413,9841,7321,3141,16912,5808,74211,81211,54312,05011,1289,42816,42317,781
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
7,152
7,823
8,053
9,513
30,498
27,198
26,378
25,549
24,715
44,317
83,911
223,388
221,439
213,730
213,659
213,659213,730221,439223,38883,91144,31724,71525,54926,37827,19830,4989,5138,0537,8237,152000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
24,781
23,794
22,786
21,787
20,777
19,757
18,726
17,685
16,632
9,803
9,794
9,7949,80316,63217,68518,72619,75720,77721,78722,78623,79424,7810000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
2,385
2,463
2,475
2,503
2,490
0
0
0
0
0
0
0
0
0
0
00000000002,4902,5032,4752,4632,385000000000
> Total Stockholder Equity
254,035
252,925
234,022
233,813
239,180
242,296
239,360
244,599
253,311
261,530
269,323
275,762
282,848
283,057
286,772
288,950
292,308
296,426
296,758
299,713
305,376
312,407
295,778
295,527
295,527295,778312,407305,376299,713296,758296,426292,308288,950286,772283,057282,848275,762269,323261,530253,311244,599239,360242,296239,180233,813234,022252,925254,035
   Common Stock
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
78,000
78,000
78,000
93,600
93,600
93,600
93,600
93,600
93,600
93,60093,60093,60093,60093,60093,60078,00078,00078,00065,00065,00065,00065,00065,00065,00065,00065,00065,00065,00065,00065,00065,00065,00065,000
   Retained Earnings 
29,908
28,798
9,895
9,686
15,053
18,169
15,233
20,472
29,185
32,689
40,482
46,921
58,721
58,930
49,645
51,823
55,181
59,299
44,031
46,986
52,650
59,680
43,051
42,800
42,80043,05159,68052,65046,98644,03159,29955,18151,82349,64558,93058,72146,92140,48232,68929,18520,47215,23318,16915,0539,6869,89528,79829,908
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
119
119
119
119
119
119
119
119
119
119
119
119
119
119
13,119
119
119
119
119
119
119
119
119
119
11911911911911911911911911913,119119119119119119119119119119119119119119119



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 (+$)
totalRevenue143,556
Cost of Revenue-63,149
Gross Profit80,40680,406
 
Operating Income (+$)
Gross Profit80,406
Operating Expense-123,990
Operating Income19,566-43,584
 
Operating Expense (+$)
Research Development-
Selling General Administrative61,877
Selling And Marketing Expenses-
Operating Expense123,99061,877
 
Net Interest Income (+$)
Interest Income-
Interest Expense-875
Net Interest Income-875-875
 
Pretax Income (+$)
Operating Income19,566
Net Interest Income-875
Other Non-Operating Income Expenses-
Income Before Tax (EBT)18,69119,566
EBIT - interestExpense = 21,046
18,691
15,677
Interest Expense875
Earnings Before Interest and Taxes (ebit)21,92119,566
Earnings Before Interest and Taxes (ebitda)30,182
 
After tax Income (+$)
Income Before Tax18,691
Tax Provision-3,889
Net Income From Continuing Ops14,80214,802
Net Income14,802
Net Income Applicable To Common Shares14,802
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-875
 

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