0 XP   0   0   0

Union Auction Public Company Limited










Financial Health of Auct




Comparing to competitors in the Auto & Truck Dealerships industry




  Industry Rankings  


Richest
#71 / 74

Total Sales
#63 / 74

Making Money
#48 / 74

Working Efficiently
#3 / 74

Union Auction Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Auct?

I guess you are interested in Union Auction 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 Auct

Let's start. I'm going to help you getting a better view of Union Auction 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 Union Auction 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 Union Auction 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 Union Auction Public Company Limited. The closing price on 2022-11-28 was ฿10.20 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.
Union Auction Public Company Limited Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability of Union Auction Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Auct to the Auto & Truck Dealerships industry mean.
  • A Net Profit Margin of 26.8% means that ฿0.27 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 26.8%. The company is making a huge profit. +2
  • The TTM is 26.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ26.8%TTM26.2%+0.6%
TTM26.2%YOY27.4%-1.2%
TTM26.2%5Y26.1%+0.1%
5Y26.1%10Y25.0%+1.2%
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ26.8%2.7%+24.1%
TTM26.2%2.1%+24.1%
YOY27.4%2.1%+25.3%
5Y26.1%1.7%+24.4%
10Y25.0%2.1%+22.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Auct to the Auto & Truck Dealerships industry mean.
  • 3.8% Return on Assets means that Auct generated ฿0.04 profit for each $1 in assets.

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

  • The MRQ is 3.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.8%TTM3.2%+0.6%
TTM3.2%YOY3.2%0.0%
TTM3.2%5Y4.5%-1.2%
5Y4.5%10Y4.5%+0.0%
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%1.4%+2.4%
TTM3.2%1.5%+1.7%
YOY3.2%1.3%+1.9%
5Y4.5%1.0%+3.5%
10Y4.5%1.1%+3.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Auct to the Auto & Truck Dealerships industry mean.
  • 14.5% Return on Equity means Auct generated ฿0.15 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 14.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.5%TTM11.7%+2.9%
TTM11.7%YOY11.8%-0.1%
TTM11.7%5Y11.1%+0.6%
5Y11.1%10Y10.3%+0.8%
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ14.5%3.7%+10.8%
TTM11.7%3.7%+8.0%
YOY11.8%2.8%+9.0%
5Y11.1%2.8%+8.3%
10Y10.3%2.6%+7.7%

1.2. Operating Efficiency of Union Auction Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Auct is operating .

  • Measures how much profit Auct 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 Auct to the Auto & Truck Dealerships industry mean.
  • An Operating Margin of 36.8% means the company generated ฿0.37  for each ฿1 in revenue (before taxes).

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

  • The MRQ is 36.8%. The company is operating very efficient. +2
  • The TTM is 35.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ36.8%TTM35.8%+1.0%
TTM35.8%YOY36.9%-1.1%
TTM35.8%5Y36.4%-0.6%
5Y36.4%10Y34.3%+2.1%
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ36.8%3.2%+33.6%
TTM35.8%3.6%+32.2%
YOY36.9%3.2%+33.7%
5Y36.4%2.4%+34.0%
10Y34.3%2.3%+32.0%
1.2.2. Operating Ratio

Measures how efficient Auct is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto & Truck Dealerships industry mean).
  • An Operation Ratio of 1.13 means that the operating costs are ฿1.13 for each ฿1 in net sales.

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

  • The MRQ is 1.129. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.134. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.129TTM1.134-0.004
TTM1.134YOY1.104+0.030
TTM1.1345Y1.141-0.007
5Y1.14110Y1.169-0.028
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1290.950+0.179
TTM1.1340.956+0.178
YOY1.1040.955+0.149
5Y1.1410.954+0.187
10Y1.1690.965+0.204

1.3. Liquidity of Union Auction Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Auto & Truck Dealerships industry mean).
  • A Current Ratio of 1.40 means the company has ฿1.40 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.398. The company is just able to pay all its short-term debts.
  • The TTM is 1.472. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.398TTM1.472-0.074
TTM1.472YOY1.407+0.065
TTM1.4725Y1.625-0.152
5Y1.62510Y1.682-0.057
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3981.486-0.088
TTM1.4721.461+0.011
YOY1.4071.341+0.066
5Y1.6251.287+0.338
10Y1.6821.240+0.442
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Auct to the Auto & Truck Dealerships industry mean.
  • A Quick Ratio of 1.12 means the company can pay off ฿1.12 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 1.124. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.124. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.124TTM1.124+0.000
TTM1.124YOY0.992+0.132
TTM1.1245Y1.154-0.029
5Y1.15410Y1.177-0.023
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1240.475+0.649
TTM1.1240.438+0.686
YOY0.9920.525+0.467
5Y1.1540.410+0.744
10Y1.1770.417+0.760

1.4. Solvency of Union Auction Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Auct to Auto & Truck Dealerships industry mean.
  • A Debt to Asset Ratio of 0.74 means that Auct assets are financed with 73.7% credit (debt) and the remaining percentage (100% - 73.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.737. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.724. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.737TTM0.724+0.013
TTM0.724YOY0.7240.000
TTM0.7245Y0.580+0.144
5Y0.58010Y0.538+0.042
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7370.600+0.137
TTM0.7240.587+0.137
YOY0.7240.637+0.087
5Y0.5800.618-0.038
10Y0.5380.641-0.103
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Auct to the Auto & Truck Dealerships industry mean.
  • A Debt to Equity ratio of 279.8% means that company has ฿2.80 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 2.798. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.629. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.798TTM2.629+0.169
TTM2.629YOY2.644-0.015
TTM2.6295Y1.763+0.866
5Y1.76310Y1.553+0.210
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7981.527+1.271
TTM2.6291.471+1.158
YOY2.6441.662+0.982
5Y1.7631.750+0.013
10Y1.5531.965-0.412

2. Market Valuation of Union Auction 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 Auct generates.

  • Above 15 is considered overpriced but always compare Auct to the Auto & Truck Dealerships industry mean.
  • A PE ratio of 79.79 means the investor is paying ฿79.79 for every ฿1 in earnings.

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

  • The EOD is 83.907. Neutral. Compare to industry.
  • The MRQ is 79.794. Neutral. Compare to industry.
  • The TTM is 90.228. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD83.907MRQ79.794+4.113
MRQ79.794TTM90.228-10.434
TTM90.228YOY94.271-4.043
TTM90.2285Y87.805+2.423
5Y87.80510Y104.593-16.789
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
EOD83.90717.819+66.088
MRQ79.79421.767+58.027
TTM90.22828.028+62.200
YOY94.27132.147+62.124
5Y87.80531.337+56.468
10Y104.59333.348+71.245
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Auct.

  • 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 Union Auction Public Company Limited:

  • The MRQ is 240.217. Seems overpriced? -1
  • The TTM is -1,779.811. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ240.217TTM-1,779.811+2,020.028
TTM-1,779.811YOY495.813-2,275.624
TTM-1,779.8115Y-115.686-1,664.125
5Y-115.68610Y-348.569+232.883
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ240.2170.188+240.029
TTM-1,779.811-0.012-1,779.799
YOY495.813-0.047+495.860
5Y-115.6860.146-115.832
10Y-348.5690.121-348.690

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

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

  • At or below 1 is considered healthy (always compare to Auto & Truck Dealerships industry mean).
  • A PB ratio of 11.61 means the investor is paying ฿11.61 for each ฿1 in book value.

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

  • The EOD is 12.208. Seems overpriced? -1
  • The MRQ is 11.609. Seems overpriced? -1
  • The TTM is 10.012. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD12.208MRQ11.609+0.598
MRQ11.609TTM10.012+1.597
TTM10.012YOY10.875-0.863
TTM10.0125Y9.232+0.780
5Y9.23210Y9.414-0.182
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
EOD12.2081.380+10.828
MRQ11.6091.426+10.183
TTM10.0121.888+8.124
YOY10.8751.650+9.225
5Y9.2321.564+7.668
10Y9.4141.600+7.814
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Union Auction 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---0.028-0.001-98%0.009-409%0.004-830%0.035-182%
Book Value Growth--0.9710.9720%0.9720%0.9720%0.9720%
Book Value Per Share--0.8360.936-11%0.926-10%0.877-5%0.860-3%
Book Value Per Share Growth---0.034-0.010-70%0.003-1130%-0.004-89%-0.005-86%
Current Ratio--1.3981.472-5%1.407-1%1.625-14%1.682-17%
Debt To Asset Ratio--0.7370.724+2%0.724+2%0.580+27%0.538+37%
Debt To Equity Ratio--2.7982.629+6%2.644+6%1.763+59%1.553+80%
Dividend Per Share--0.1500.247-39%0.215-30%0.182-18%0.168-11%
Dividend Per Share Growth---0.867-0.118-86%-0.034-96%0.078-1209%-0.028-97%
Eps--0.1220.108+12%0.109+11%0.097+25%0.090+36%
Eps Growth--0.332-0.055+117%0.042+692%-0.034+110%-0.083+125%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2680.262+2%0.274-2%0.261+3%0.250+7%
Operating Margin--0.3680.358+3%0.3690%0.364+1%0.343+7%
Operating Ratio--1.1291.1340%1.104+2%1.141-1%1.169-3%
Pb Ratio12.208+5%11.60910.012+16%10.875+7%9.232+26%9.414+23%
Pe Ratio83.907+5%79.79490.228-12%94.271-15%87.805-9%104.593-24%
Peg Ratio--240.217-1779.811+841%495.813-52%-115.686+148%-348.569+245%
Price Per Share10.200+5%9.7009.325+4%10.050-3%8.084+20%8.074+20%
Price To Total Gains Ratio83.907+5%79.79456.260+42%66.341+20%65.886+21%75.921+5%
Profit Growth--98.13097.045+1%97.317+1%97.118+1%96.978+1%
Quick Ratio--1.1241.124+0%0.992+13%1.154-3%1.177-4%
Return On Assets--0.0380.032+18%0.032+18%0.045-15%0.045-14%
Return On Equity--0.1450.117+24%0.118+23%0.111+32%0.103+41%
Revenue Growth--0.9770.973+0%0.973+0%0.973+0%0.972+0%
Total Gains Per Share--0.1220.247-51%0.224-46%0.186-35%0.203-40%
Total Gains Per Share Growth--0.332-0.639+292%-0.562+269%-0.679+304%-1.061+419%
Usd Book Value--12867333.36014410094.244-11%14256296.285-10%13578406.761-5%13310472.275-3%
Usd Book Value Change Per Share---0.0010.000-98%0.000-409%0.000-830%0.001-182%
Usd Book Value Per Share--0.0230.026-11%0.026-10%0.025-5%0.024-3%
Usd Dividend Per Share--0.0040.007-39%0.006-30%0.005-18%0.005-11%
Usd Eps--0.0030.003+12%0.003+11%0.003+25%0.003+36%
Usd Price Per Share0.286+5%0.2720.261+4%0.281-3%0.226+20%0.226+20%
Usd Profit--1872075.3801667649.970+12%1679461.462+11%1505909.643+24%1384712.576+35%
Usd Revenue--6984187.7846283616.815+11%6106088.072+14%5685739.910+23%5401505.240+29%
Usd Total Gains Per Share--0.0030.007-51%0.006-46%0.005-35%0.006-40%
 EOD+2 -3MRQTTM+17 -18YOY+15 -205Y+15 -2010Y+15 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1583.907
Price to Book Ratio (EOD)Between0-112.208
Net Profit Margin (MRQ)Greater than00.268
Operating Margin (MRQ)Greater than00.368
Quick Ratio (MRQ)Greater than11.124
Current Ratio (MRQ)Greater than11.398
Debt to Asset Ratio (MRQ)Less than10.737
Debt to Equity Ratio (MRQ)Less than12.798
Return on Equity (MRQ)Greater than0.150.145
Return on Assets (MRQ)Greater than0.050.038
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.161
Ma 20Greater thanMa 509.873
Ma 50Greater thanMa 1009.804
Ma 100Greater thanMa 2009.121
OpenGreater thanClose10.400
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets1,745,279
Total Liabilities1,285,731
Total Stockholder Equity459,548
 As reported
Total Liabilities 1,285,731
Total Stockholder Equity+ 459,548
Total Assets = 1,745,279

Assets

Total Assets1,745,279
Total Current Assets538,090
Long-term Assets538,090
Total Current Assets
Cash And Cash Equivalents 88,919
Short-term Investments 349,020
Net Receivables 83,613
Other Current Assets 5,787
Total Current Assets  (as reported)538,090
Total Current Assets  (calculated)527,339
+/- 10,752
Long-term Assets
Property Plant Equipment 1,146,826
Long Term Investments 2,704
Other Assets 44,850
Long-term Assets  (as reported)1,207,189
Long-term Assets  (calculated)1,194,380
+/- 12,809

Liabilities & Shareholders' Equity

Total Current Liabilities384,803
Long-term Liabilities900,928
Total Stockholder Equity459,548
Total Current Liabilities
Accounts payable 301,479
Other Current Liabilities 14,185
Total Current Liabilities  (as reported)384,803
Total Current Liabilities  (calculated)315,664
+/- 69,140
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt885,452
Long-term Liabilities Other 68,271
Long-term Liabilities  (as reported)900,928
Long-term Liabilities  (calculated)953,723
+/- 52,795
Total Stockholder Equity
Common Stock137,500
Retained Earnings 138,049
Total Stockholder Equity (as reported)459,548
Total Stockholder Equity (calculated)275,549
+/- 183,999
Other
Capital Stock137,500
Common Stock Shares Outstanding 550,000
Net Invested Capital 459,548
Net Tangible Assets 446,738
Net Working Capital 153,287



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 
580,621
673,771
603,448
705,116
606,691
780,405
738,978
814,609
740,710
937,741
848,734
861,906
845,191
1,646,234
1,720,810
1,593,414
1,778,409
1,902,233
1,794,009
1,901,119
1,825,551
2,029,140
1,835,108
1,745,279
1,745,2791,835,1082,029,1401,825,5511,901,1191,794,0091,902,2331,778,4091,593,4141,720,8101,646,234845,191861,906848,734937,741740,710814,609738,978780,405606,691705,116603,448673,771580,621
   > Total Current Assets 
261,284
353,433
285,412
391,812
283,987
461,386
436,382
521,037
448,864
651,575
566,150
576,766
542,634
532,254
561,045
442,058
624,848
691,440
588,046
717,926
700,879
796,815
616,711
538,090
538,090616,711796,815700,879717,926588,046691,440624,848442,058561,045532,254542,634576,766566,150651,575448,864521,037436,382461,386283,987391,812285,412353,433261,284
       Cash And Cash Equivalents 
48,722
111,998
80,163
140,718
44,119
121,179
122,001
182,376
111,152
207,645
151,637
186,390
72,627
113,764
166,907
177,179
193,360
202,278
132,772
202,420
167,500
193,504
138,066
88,919
88,919138,066193,504167,500202,420132,772202,278193,360177,179166,907113,76472,627186,390151,637207,645111,152182,376122,001121,17944,119140,71880,163111,99848,722
       Short-term Investments 
163,131
182,891
131,947
140,419
187,016
247,296
193,374
175,996
226,262
306,174
265,196
225,255
320,273
310,316
304,308
208,187
304,273
404,273
374,344
404,038
419,089
469,126
369,216
349,020
349,020369,216469,126419,089404,038374,344404,273304,273208,187304,308310,316320,273225,255265,196306,174226,262175,996193,374247,296187,016140,419131,947182,891163,131
       Net Receivables 
29,047
37,845
55,677
89,508
35,430
77,565
107,202
136,724
88,837
116,411
126,882
136,789
122,411
94,409
76,745
43,759
115,994
76,083
69,064
97,296
106,562
127,214
96,348
83,613
83,61396,348127,214106,56297,29669,06476,083115,99443,75976,74594,409122,411136,789126,882116,41188,837136,724107,20277,56535,43089,50855,67737,84529,047
       Other Current Assets 
3,015
3,290
2,844
2,707
4,203
3,120
11,136
23,244
4,556
1,044
1,117
1,495
21,706
8,058
5,639
6,949
5,433
6,019
7,126
8,517
3,645
3,932
3,948
5,787
5,7873,9483,9323,6458,5177,1266,0195,4336,9495,6398,05821,7061,4951,1171,0444,55623,24411,1363,1204,2032,7072,8443,2903,015
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
286,166
282,584
285,140
302,557
1,113,980
1,159,765
1,151,356
1,153,561
1,210,793
1,205,963
1,183,193
1,124,672
1,232,324
1,218,398
1,207,189
1,207,1891,218,3981,232,3241,124,6721,183,1931,205,9631,210,7931,153,5611,151,3561,159,7651,113,980302,557285,140282,584286,166000000000
       Property Plant Equipment 
249,016
246,337
243,285
240,570
248,189
245,185
246,114
238,110
233,303
231,423
226,561
228,833
246,200
1,072,868
1,116,879
1,108,341
1,109,564
1,167,015
1,160,473
1,137,619
1,077,107
1,180,390
1,160,868
1,146,826
1,146,8261,160,8681,180,3901,077,1071,137,6191,160,4731,167,0151,109,5641,108,3411,116,8791,072,868246,200228,833226,561231,423233,303238,110246,114245,185248,189240,570243,285246,337249,016
       Long Term Investments 
0
919
2,546
2,013
5,100
947
670
0
0
0
0
0
0
4,419
4,302
4,288
4,125
2,333
2,357
2,059
2,271
2,872
2,881
2,704
2,7042,8812,8722,2712,0592,3572,3334,1254,2884,3024,4190000006709475,1002,0132,5469190
       Intangible Assets 
23,872
23,546
22,923
22,337
21,824
24,951
24,289
3,010
2,950
3,041
3,191
3,270
3,456
0
0
0
5,107
0
0
0
4,598
0
0
0
0004,5980005,1070003,4563,2703,1913,0412,9503,01024,28924,95121,82422,33722,92323,54623,872
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
18,936
19,139
19,084
18,690
16,100
16,000
16,032
16,000
16,028
16,000
16,000
16,000
16,000
16,007
16,000
16,00016,00716,00016,00016,00016,00016,02816,00016,03216,00016,10018,69019,08419,13918,936000000000
> Total Liabilities 
153,351
213,490
197,617
288,385
155,012
290,878
309,280
390,039
265,211
402,679
380,814
418,665
327,911
1,217,360
1,221,122
1,152,788
1,272,143
1,326,967
1,299,784
1,440,262
1,286,233
1,444,608
1,359,920
1,285,731
1,285,7311,359,9201,444,6081,286,2331,440,2621,299,7841,326,9671,272,1431,152,7881,221,1221,217,360327,911418,665380,814402,679265,211390,039309,280290,878155,012288,385197,617213,490153,351
   > Total Current Liabilities 
111,254
170,211
154,815
244,289
112,873
246,711
263,365
342,919
216,621
352,324
325,769
361,077
267,690
438,111
367,837
318,581
449,775
445,583
411,911
569,621
463,856
508,886
436,069
384,803
384,803436,069508,886463,856569,621411,911445,583449,775318,581367,837438,111267,690361,077325,769352,324216,621342,919263,365246,711112,873244,289154,815170,211111,254
       Accounts payable 
58,384
118,587
114,830
203,144
62,434
194,436
209,622
286,395
142,603
274,277
257,127
288,155
184,204
162,213
229,790
193,172
317,767
295,903
270,438
423,342
322,489
407,111
347,613
301,479
301,479347,613407,111322,489423,342270,438295,903317,767193,172229,790162,213184,204288,155257,127274,277142,603286,395209,622194,43662,434203,144114,830118,58758,384
       Other Current Liabilities 
21,460
29,291
17,943
16,192
19,619
29,033
25,438
27,466
31,772
6,376
5,462
14,112
37,587
193,713
47,510
31,313
36,059
54,034
40,834
39,490
43,037
39,411
21,727
14,185
14,18521,72739,41143,03739,49040,83454,03436,05931,31347,510193,71337,58714,1125,4626,37631,77227,46625,43829,03319,61916,19217,94329,29121,460
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
50,356
55,045
57,588
60,221
779,249
853,284
834,207
822,368
881,384
887,873
870,641
822,377
935,722
923,851
900,928
900,928923,851935,722822,377870,641887,873881,384822,368834,207853,284779,24960,22157,58855,04550,356000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
776,910
820,657
809,144
799,130
858,219
862,416
841,508
788,826
908,144
899,371
885,452
885,452899,371908,144788,826841,508862,416858,219799,130809,144820,657776,9100000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
18,100
19,570
21,090
22,700
27,605
61,498
56,915
55,698
60,378
65,652
69,837
68,418
70,646
69,867
68,271
68,27169,86770,64668,41869,83765,65260,37855,69856,91561,49827,60522,70021,09019,57018,100000000000
> Total Stockholder Equity
427,270
460,281
405,832
416,731
451,678
489,527
429,698
424,570
475,499
535,062
467,920
443,241
517,280
428,873
499,688
440,626
506,265
575,266
494,224
460,858
539,318
584,531
475,188
459,548
459,548475,188584,531539,318460,858494,224575,266506,265440,626499,688428,873517,280443,241467,920535,062475,499424,570429,698489,527451,678416,731405,832460,281427,270
   Common Stock
137,500
137,500
137,500
137,500
137,500
137,500
137,500
137,500
137,500
137,500
137,500
137,500
137,500
137,500
137,500
137,500
137,500
137,500
137,500
137,500
137,500
137,500
137,500
137,500
137,500137,500137,500137,500137,500137,500137,500137,500137,500137,500137,500137,500137,500137,500137,500137,500137,500137,500137,500137,500137,500137,500137,500137,500
   Retained Earnings 
105,772
138,782
84,333
95,232
130,180
168,028
108,199
103,071
154,000
199,813
132,671
107,993
195,781
107,375
178,189
119,128
184,767
253,767
172,726
139,359
217,819
263,033
153,689
138,049
138,049153,689263,033217,819139,359172,726253,767184,767119,128178,189107,375195,781107,993132,671199,813154,000103,071108,199168,028130,18095,23284,333138,782105,772
   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 (+$)
totalRevenue896,827
Cost of Revenue-419,697
Gross Profit477,129477,129
 
Operating Income (+$)
Gross Profit477,129
Operating Expense-551,691
Operating Income345,135-74,562
 
Operating Expense (+$)
Research Development-
Selling General Administrative107,291
Selling And Marketing Expenses-
Operating Expense551,691107,291
 
Net Interest Income (+$)
Interest Income-
Interest Expense-23,072
Net Interest Income-23,072-23,072
 
Pretax Income (+$)
Operating Income345,135
Net Interest Income-23,072
Other Non-Operating Income Expenses-
Income Before Tax (EBT)322,064345,135
EBIT - interestExpense = 322,064
322,064
279,164
Interest Expense23,072
Earnings Before Interest and Taxes (ebit)345,135345,135
Earnings Before Interest and Taxes (ebitda)472,789
 
After tax Income (+$)
Income Before Tax322,064
Tax Provision-65,972
Net Income From Continuing Ops256,092256,092
Net Income256,092
Net Income Applicable To Common Shares256,092
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-23,072
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

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


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
NSTC.NYSE
now

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

NSTC.NYSE Daily Candlestick Chart
MDH.NYSE
4 minutes ago

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

MDH.NYSE Daily Candlestick Chart
BMTM.OTCQB
6 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of BMTM.OTCQB.

BMTM.OTCQB Daily Candlestick Chart
BMTM.PINK
6 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of BMTM.PINK.

BMTM.PINK Daily Candlestick Chart
MCAG.NASDAQ
8 minutes ago

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

MCAG.NASDAQ Daily Candlestick Chart
SGLD.TO
20 minutes ago

I found you a RSI Bearish Hidden Divergence on the daily chart of SGLD.TO.

SGLD.TO Daily Candlestick Chart
OR.TO
23 minutes ago

I found you a Golden Cross on the daily chart of OR.TO.

OR.TO Daily Candlestick Chart
MAG.TO
28 minutes ago

I found you a Golden Cross on the daily chart of MAG.TO.

MAG.TO Daily Candlestick Chart
L.TO
29 minutes ago

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

L.TO Daily Candlestick Chart
HUT.TO
31 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of HUT.TO.

HUT.TO Daily Candlestick Chart
GTMS.TO
35 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of GTMS.TO.

GTMS.TO Daily Candlestick Chart
PNPN.V
37 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of PNPN.V.

PNPN.V Daily Candlestick Chart
YFI.V
37 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of YFI.V.

YFI.V Daily Candlestick Chart
NCP.TO
43 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of NCP.TO.

NCP.TO Daily Candlestick Chart
XDU.TO
43 minutes ago

I found you a Golden Cross on the daily chart of XDU.TO.

XDU.TO Daily Candlestick Chart
MXG.TO
44 minutes ago

I found you a Death Cross on the daily chart of MXG.TO.

MXG.TO Daily Candlestick Chart
ZDM.TO
48 minutes ago

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

ZDM.TO Daily Candlestick Chart
TIXT.TO
53 minutes ago

I found you a Death Cross on the daily chart of TIXT.TO.

TIXT.TO Daily Candlestick Chart
ZORDIX-B.ST
58 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ZORDIX-B.ST.

ZORDIX-B.ST Daily Candlestick Chart
RCSL3.SA
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of RCSL3.SA.

RCSL3.SA Daily Candlestick Chart
POSI3.SA
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of POSI3.SA.

POSI3.SA Daily Candlestick Chart
PETR3.SA
1 hour ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of PETR3.SA.

PETR3.SA Daily Candlestick Chart
LREN3.SA
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of LREN3.SA.

LREN3.SA Daily Candlestick Chart
HGRE11.SA
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of HGRE11.SA.

HGRE11.SA Daily Candlestick Chart
HAPV3.SA
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of HAPV3.SA.

HAPV3.SA Daily Candlestick Chart