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Beauty Community Public Company Limited










Financial Health of Beauty Community Public Company Limited




Comparing to competitors in the Household & Personal Products industry




  Industry Rankings  


Richest
#161 / 198

Total Sales
#157 / 198

Making Money
#163 / 198

Working Efficiently
#174 / 198

Beauty Community Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Beauty Community Public Company Limited?

I guess you are interested in Beauty Community 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 Beauty Community Public Company Limited

Let's start. I'm going to help you getting a better view of Beauty Community 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 Beauty Community 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 Beauty Community 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 Beauty Community Public Company Limited. The closing price on 2022-11-25 was ฿1.25 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.
Beauty Community Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 Beauty Community Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Beauty Community Public Company Limited to the Household & Personal Products industry mean.
  • A Net Profit Margin of -41.7% means that ฿-0.42 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -41.7%. The company is making a huge loss. -2
  • The TTM is -21.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-41.7%TTM-21.1%-20.7%
TTM-21.1%YOY-20.2%-0.8%
TTM-21.1%5Y-2.3%-18.8%
5Y-2.3%10Y10.9%-13.2%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-41.7%3.8%-45.5%
TTM-21.1%3.3%-24.4%
YOY-20.2%5.2%-25.4%
5Y-2.3%4.1%-6.4%
10Y10.9%4.7%+6.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Beauty Community Public Company Limited to the Household & Personal Products industry mean.
  • -2.9% Return on Assets means that Beauty Community Public Company Limited generated ฿-0.03 profit for each $1 in assets.

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

  • The MRQ is -2.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.9%TTM-1.7%-1.2%
TTM-1.7%YOY-1.4%-0.3%
TTM-1.7%5Y3.0%-4.7%
5Y3.0%10Y5.5%-2.5%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9%0.9%-3.8%
TTM-1.7%0.9%-2.6%
YOY-1.4%1.3%-2.7%
5Y3.0%1.1%+1.9%
10Y5.5%1.3%+4.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Beauty Community Public Company Limited to the Household & Personal Products industry mean.
  • -3.7% Return on Equity means Beauty Community Public Company Limited generated ฿-0.04 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -3.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.7%TTM-2.2%-1.5%
TTM-2.2%YOY-1.7%-0.5%
TTM-2.2%5Y4.1%-6.3%
5Y4.1%10Y7.2%-3.1%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.7%2.1%-5.8%
TTM-2.2%1.9%-4.1%
YOY-1.7%3.0%-4.7%
5Y4.1%2.2%+1.9%
10Y7.2%2.5%+4.7%

1.2. Operating Efficiency of Beauty Community Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Beauty Community Public Company Limited is operating .

  • Measures how much profit Beauty Community 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 Beauty Community Public Company Limited to the Household & Personal Products industry mean.
  • An Operating Margin of -51.5% means the company generated ฿-0.51  for each ฿1 in revenue (before taxes).

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

  • The MRQ is -51.5%. The company is operating very inefficient. -2
  • The TTM is -25.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-51.5%TTM-25.2%-26.3%
TTM-25.2%YOY-26.6%+1.4%
TTM-25.2%5Y0.4%-25.6%
5Y0.4%10Y3.8%-3.4%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-51.5%4.5%-56.0%
TTM-25.2%3.5%-28.7%
YOY-26.6%6.1%-32.7%
5Y0.4%5.9%-5.5%
10Y3.8%6.0%-2.2%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • An Operation Ratio of 2.07 means that the operating costs are ฿2.07 for each ฿1 in net sales.

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

  • The MRQ is 2.068. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.782. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.068TTM1.782+0.286
TTM1.782YOY1.815-0.033
TTM1.7825Y1.460+0.322
5Y1.46010Y0.939+0.521
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0681.314+0.754
TTM1.7821.207+0.575
YOY1.8151.046+0.769
5Y1.4600.986+0.474
10Y0.9390.935+0.004

1.3. Liquidity of Beauty Community Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Household & Personal Products industry mean).
  • A Current Ratio of 4.61 means the company has ฿4.61 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 4.606. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.120. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.606TTM5.120-0.513
TTM5.120YOY5.194-0.075
TTM5.1205Y4.099+1.021
5Y4.09910Y2.337+1.762
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6061.634+2.972
TTM5.1201.569+3.551
YOY5.1941.643+3.551
5Y4.0991.661+2.438
10Y2.3371.442+0.895
1.3.2. Quick Ratio

Measures if Beauty Community 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 Beauty Community Public Company Limited to the Household & Personal Products industry mean.
  • A Quick Ratio of 2.48 means the company can pay off ฿2.48 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 2.477. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.253. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.477TTM3.253-0.776
TTM3.253YOY2.561+0.693
TTM3.2535Y1.789+1.464
5Y1.78910Y1.070+0.719
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4770.658+1.819
TTM3.2530.655+2.598
YOY2.5610.732+1.829
5Y1.7890.721+1.068
10Y1.0700.674+0.396

1.4. Solvency of Beauty Community Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Beauty Community Public Company Limited to Household & Personal Products industry mean.
  • A Debt to Asset Ratio of 0.18 means that Beauty Community Public Company Limited assets are financed with 18.2% credit (debt) and the remaining percentage (100% - 18.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.182. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.196. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.182TTM0.196-0.014
TTM0.196YOY0.204-0.007
TTM0.1965Y0.230-0.033
5Y0.23010Y0.207+0.023
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1820.453-0.271
TTM0.1960.441-0.245
YOY0.2040.431-0.227
5Y0.2300.425-0.195
10Y0.2070.421-0.214
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Beauty Community Public Company Limited to the Household & Personal Products industry mean.
  • A Debt to Equity ratio of 23.5% means that company has ฿0.24 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.235. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.247. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.235TTM0.247-0.012
TTM0.247YOY0.256-0.008
TTM0.2475Y0.304-0.057
5Y0.30410Y0.271+0.033
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2350.819-0.584
TTM0.2470.782-0.535
YOY0.2560.720-0.464
5Y0.3040.747-0.443
10Y0.2710.759-0.488

2. Market Valuation of Beauty Community 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 Beauty Community Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Beauty Community Public Company Limited to the Household & Personal Products industry mean.
  • A PE ratio of -149.50 means the investor is paying ฿-149.50 for every ฿1 in earnings.

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

  • The EOD is -140.507. Company is losing money. -2
  • The MRQ is -149.499. Company is losing money. -2
  • The TTM is -597.277. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-140.507MRQ-149.499+8.992
MRQ-149.499TTM-597.277+447.778
TTM-597.277YOY-113.303-483.974
TTM-597.2775Y-82.563-514.714
5Y-82.56310Y293.936-376.499
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD-140.50751.692-192.199
MRQ-149.49955.784-205.283
TTM-597.27756.960-654.237
YOY-113.30373.878-187.181
5Y-82.56351.010-133.573
10Y293.93642.705+251.231
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Beauty Community 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 Beauty Community Public Company Limited:

  • The MRQ is 4,783.470. Seems overpriced? -1
  • The TTM is 951.370. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ4,783.470TTM951.370+3,832.101
TTM951.370YOY48.832+902.537
TTM951.3705Y243.871+707.499
5Y243.87110Y-4,891.513+5,135.384
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ4,783.4700.205+4,783.265
TTM951.370-0.078+951.448
YOY48.832-0.049+48.881
5Y243.871-0.183+244.054
10Y-4,891.513-0.202-4,891.311

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

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

  • At or below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • A PB ratio of 5.26 means the investor is paying ฿5.26 for each ฿1 in book value.

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

  • The EOD is 4.941. Neutral. Compare to industry.
  • The MRQ is 5.257. Seems overpriced? -1
  • The TTM is 5.608. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD4.941MRQ5.257-0.316
MRQ5.257TTM5.608-0.351
TTM5.608YOY6.035-0.427
TTM5.6085Y11.825-6.217
5Y11.82510Y29.423-17.598
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD4.9411.544+3.397
MRQ5.2571.792+3.465
TTM5.6081.997+3.611
YOY6.0352.211+3.824
5Y11.8251.942+9.883
10Y29.4231.861+27.562
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Beauty Community 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--0.004-0.002+136%-0.004+199%-0.009+312%0.004+9%
Book Value Growth--0.9720.972+0%0.972+0%0.971+0%0.972+0%
Book Value Per Share--0.2530.254-1%0.272-7%0.354-29%0.366-31%
Book Value Per Share Growth--0.017-0.006+137%-0.016+197%-0.036+318%0.005+268%
Current Ratio--4.6065.120-10%5.194-11%4.099+12%2.337+97%
Debt To Asset Ratio--0.1820.196-7%0.204-10%0.230-21%0.207-12%
Debt To Equity Ratio--0.2350.247-5%0.256-8%0.304-23%0.271-13%
Dividend Per Share---0.000-100%0.000-100%0.046-100%0.065-100%
Eps---0.009-0.005-40%-0.004-50%0.023-138%0.032-128%
Eps Growth---0.0310.645-105%-0.005-85%-0.077+146%0.007-569%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.417-0.211-50%-0.202-52%-0.023-95%0.109-481%
Operating Margin---0.515-0.252-51%-0.266-48%0.004-12528%0.038-1440%
Operating Ratio--2.0681.782+16%1.815+14%1.460+42%0.939+120%
Pb Ratio4.941-6%5.2575.608-6%6.035-13%11.825-56%29.423-82%
Pe Ratio-140.507+6%-149.499-597.277+300%-113.303-24%-82.563-45%293.936-151%
Peg Ratio--4783.470951.370+403%48.832+9696%243.871+1861%-4891.513+202%
Price Per Share1.250-6%1.3301.428-7%1.640-19%5.217-75%11.123-88%
Price To Total Gains Ratio297.367-6%316.398-931.606+394%-123.136+139%-144.034+146%150.645+110%
Profit Growth---97.288-95.394-2%-48.613-50%-0.216-100%48.619-300%
Quick Ratio--2.4773.253-24%2.561-3%1.789+38%1.070+132%
Return On Assets---0.029-0.017-41%-0.014-52%0.030-195%0.055-152%
Return On Equity---0.037-0.022-42%-0.017-54%0.041-191%0.072-152%
Revenue Growth--0.9650.970-1%0.963+0%0.9660%0.970-1%
Total Gains Per Share--0.004-0.002+136%-0.004+199%0.037-89%0.069-94%
Total Gains Per Share Growth--3.0503.010+1%-0.110+104%0.342+791%-0.348+111%
Usd Book Value--21209151.46221326553.760-1%22776904.684-7%29727919.368-29%30698769.584-31%
Usd Book Value Change Per Share--0.0000.000+136%0.000+199%0.000+312%0.000+9%
Usd Book Value Per Share--0.0070.007-1%0.008-7%0.010-29%0.010-31%
Usd Dividend Per Share---0.000-100%0.000-100%0.001-100%0.002-100%
Usd Eps--0.0000.000-40%0.000-50%0.001-138%0.001-128%
Usd Price Per Share0.035-6%0.0370.040-7%0.046-19%0.146-75%0.311-88%
Usd Profit---745849.947-446621.157-40%-373915.886-50%1948019.281-138%2684022.839-128%
Usd Revenue--1787693.1432547824.431-30%3261833.425-45%11161879.756-84%12222897.298-85%
Usd Total Gains Per Share--0.0000.000+136%0.000+199%0.001-89%0.002-94%
 EOD+2 -3MRQTTM+12 -22YOY+14 -205Y+14 -2010Y+13 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-140.507
Price to Book Ratio (EOD)Between0-14.941
Net Profit Margin (MRQ)Greater than0-0.417
Operating Margin (MRQ)Greater than0-0.515
Quick Ratio (MRQ)Greater than12.477
Current Ratio (MRQ)Greater than14.606
Debt to Asset Ratio (MRQ)Less than10.182
Debt to Equity Ratio (MRQ)Less than10.235
Return on Equity (MRQ)Greater than0.15-0.037
Return on Assets (MRQ)Greater than0.05-0.029
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.337
Ma 20Greater thanMa 501.295
Ma 50Greater thanMa 1001.322
Ma 100Greater thanMa 2001.321
OpenGreater thanClose1.250
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets-
Total Liabilities168,936
Total Stockholder Equity718,246
 As reported
Total Liabilities 168,936
Total Stockholder Equity+ 718,246
Total Assets = -

Assets

Total Assets-
Total Current Assets431,562
Long-term Assets431,562
Total Current Assets
Cash And Cash Equivalents 62,514
Short-term Investments 220,000
Net Receivables 12,110
Inventory 126,155
Other Current Assets 4,616
Total Current Assets  (as reported)431,562
Total Current Assets  (calculated)425,395
+/- 6,167
Long-term Assets
Property Plant Equipment 238,231
Long Term Investments 100,000
Intangible Assets 21,432
Other Assets 95,957
Long-term Assets  (as reported)455,620
Long-term Assets  (calculated)455,620
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities93,692
Long-term Liabilities75,245
Total Stockholder Equity718,246
Total Current Liabilities
Accounts payable 23,391
Other Current Liabilities 11,043
Total Current Liabilities  (as reported)93,692
Total Current Liabilities  (calculated)34,434
+/- 59,257
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt98,693
Long-term Liabilities Other 559
Long-term Liabilities  (as reported)75,245
Long-term Liabilities  (calculated)99,252
+/- 24,007
Total Stockholder Equity
Common Stock299,419
Total Stockholder Equity (as reported)718,246
Total Stockholder Equity (calculated)299,419
+/- 418,827
Other
Capital Stock299,419
Common Stock Shares Outstanding 2,994,194
Net Invested Capital 718,246
Net Tangible Assets 696,814
Net Working Capital 337,870



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-03-312011-12-312010-12-312009-12-31
> Total Assets 
179,976
187,286
353,033
0
371,204
1,078,525
1,158,759
1,092,392
1,066,234
1,138,058
1,200,986
1,156,578
1,186,217
1,286,951
1,387,785
1,246,312
1,255,354
1,492,917
1,600,690
1,549,009
1,632,715
1,750,547
1,994,583
2,017,613
1,980,131
2,335,494
2,697,562
1,966,894
1,776,463
1,776,142
1,819,105
1,312,516
1,211,211
1,315,919
1,391,372
1,217,709
1,138,910
1,082,255
1,037,639
986,103
980,801
974,103
964,490
926,406
0
0926,406964,490974,103980,801986,1031,037,6391,082,2551,138,9101,217,7091,391,3721,315,9191,211,2111,312,5161,819,1051,776,1421,776,4631,966,8942,697,5622,335,4941,980,1312,017,6131,994,5831,750,5471,632,7151,549,0091,600,6901,492,9171,255,3541,246,3121,387,7851,286,9511,186,2171,156,5781,200,9861,138,0581,066,2341,092,3921,158,7591,078,525371,2040353,033187,286179,976
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,312,530
1,567,160
1,589,134
1,501,702
1,861,242
2,225,666
1,494,218
1,311,667
1,368,617
1,422,648
929,570
842,340
901,120
828,730
665,590
643,847
694,029
676,953
616,420
614,434
601,733
596,513
567,057
431,562
431,562567,057596,513601,733614,434616,420676,953694,029643,847665,590828,730901,120842,340929,5701,422,6481,368,6171,311,6671,494,2182,225,6661,861,2421,501,7021,589,1341,567,1601,312,530000000000000000000000
       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
216,870
677,722
479,581
263,274
505,857
1,241,427
410,899
623,183
232,824
297,926
248,162
167,104
154,656
150,832
210,800
197,305
175,943
208,721
104,282
81,151
57,977
44,038
48,498
62,514
62,51448,49844,03857,97781,151104,282208,721175,943197,305210,800150,832154,656167,104248,162297,926232,824623,183410,8991,241,427505,857263,274479,581677,722216,870000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
680,000
500,000
600,000
701,375
800,000
350,000
410,000
100,000
460,000
460,000
50,000
180,000
300,000
270,000
99,933
149,930
250,000
250,000
330,000
350,000
370,000
370,000
350,000
220,000
220,000350,000370,000370,000350,000330,000250,000250,000149,93099,933270,000300,000180,00050,000460,000460,000100,000410,000350,000800,000701,375600,000500,000680,000000000000000000000000
       Net Receivables 
40,850
3,329
4,519
0
6,649
8,803
16,928
14,515
17,953
21,548
19,565
14,453
12,167
13,993
14,744
12,845
14,093
31,795
32,934
35,197
35,183
31,879
72,569
87,679
106,806
94,839
137,087
109,067
89,739
64,758
64,345
119,423
60,715
76,918
37,946
23,551
23,372
43,009
15,985
10,378
9,507
25,882
33,403
22,492
12,110
12,11022,49233,40325,8829,50710,37815,98543,00923,37223,55137,94676,91860,715119,42364,34564,75889,739109,067137,08794,839106,80687,67972,56931,87935,18335,19732,93431,79514,09312,84514,74413,99312,16714,45319,56521,54817,95314,51516,9288,8036,64904,5193,32940,850
       Other Current Assets 
1
0
2,479
0
4,002
2,960
0
4,208
5,672
4,297
4,313
5,596
7,493
8,269
7,799
7,249
6,177
9,132
13,179
13,933
14,471
9,889
10,884
11,837
15,195
50,811
39,642
17,888
9,850
12,000
12,623
11,435
6,551
6,642
6,487
3,252
3,743
4,588
4,211
4,645
6,024
6,127
5,142
4,589
4,616
4,6164,5895,1426,1276,0244,6454,2114,5883,7433,2526,4876,6426,55111,43512,62312,0009,85017,88839,64250,81115,19511,83710,8849,88914,47113,93313,1799,1326,1777,2497,7998,2697,4935,5964,3134,2975,6724,20802,9604,00202,47901
   > 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
396,457
382,946
368,871
414,799
562,642
552,119
495,063
388,226
360,686
369,683
366,368
372,370
367,977
359,349
455,620
455,620359,349367,977372,370366,368369,683360,686388,226495,063552,119562,642414,799368,871382,946396,457000000000000000000000000000000
       Property Plant Equipment 
57,929
60,545
94,643
0
109,813
122,111
127,163
131,587
135,899
157,014
163,690
163,322
182,302
198,433
217,871
252,829
273,054
292,527
306,407
303,504
297,147
303,795
296,803
290,416
283,975
288,566
284,722
278,957
273,165
269,551
257,856
248,691
237,962
230,517
381,883
381,545
336,691
265,913
245,892
252,340
246,049
250,318
251,054
238,629
238,231
238,231238,629251,054250,318246,049252,340245,892265,913336,691381,545381,883230,517237,962248,691257,856269,551273,165278,957284,722288,566283,975290,416296,803303,795297,147303,504306,407292,527273,054252,829217,871198,433182,302163,322163,690157,014135,899131,587127,163122,111109,813094,64360,54557,929
       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
50,000
50,000
50,000
50,000
50,000
0
0
0
0
50,000
50,000
0
0
0
0
0
0
0
0
0
100,000
100,00000000000050,00050,000000050,00050,00050,00050,00050,000000000000000000000000000
       Intangible Assets 
16,695
15,210
14,619
0
14,121
13,884
13,551
22,093
22,246
21,864
21,555
20,934
20,292
30,676
29,828
29,391
28,871
23,473
22,808
23,123
22,454
23,295
22,945
23,076
24,583
27,074
26,802
28,897
27,071
27,097
27,692
27,096
26,078
29,889
25,295
24,449
23,593
22,743
22,732
24,306
24,226
23,264
23,264
22,274
21,432
21,43222,27423,26423,26424,22624,30622,73222,74323,59324,44925,29529,88926,07827,09627,69227,09727,07128,89726,80227,07424,58323,07622,94523,29522,45423,12322,80823,47328,87129,39129,82830,67620,29220,93421,55521,86422,24622,09313,55113,88414,121014,61915,21016,695
       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
2,655
2,786
2,834
2,926
2,989
2,782
2,339
2,366
1,545
1,205
1,089
1,661
1,824
1,486
1,546
1,5461,4861,8241,6611,0891,2051,5452,3662,3392,7822,9892,9262,8342,7862,655000000000000000000000000000000
> Total Liabilities 
165,084
144,201
125,968
0
74,467
92,074
117,750
101,199
116,794
134,837
146,605
145,627
199,009
199,443
224,274
181,186
238,325
344,915
322,953
380,314
491,977
430,259
468,385
630,475
684,794
630,330
701,430
488,293
545,101
419,924
388,863
247,498
200,142
239,439
481,731
369,429
313,383
234,352
204,867
188,509
205,226
200,494
193,802
181,523
168,936
168,936181,523193,802200,494205,226188,509204,867234,352313,383369,429481,731239,439200,142247,498388,863419,924545,101488,293701,430630,330684,794630,475468,385430,259491,977380,314322,953344,915238,325181,186224,274199,443199,009145,627146,605134,837116,794101,199117,75092,07474,4670125,968144,201165,084
   > Total Current Liabilities 
64,149
68,882
115,508
0
65,138
83,102
109,224
97,398
112,597
130,691
138,771
137,205
190,325
190,382
214,886
171,614
228,362
334,553
312,636
369,383
480,585
413,482
451,049
612,938
666,563
611,757
678,087
463,784
519,755
392,607
359,928
216,923
169,566
205,930
400,158
251,838
224,600
161,463
128,377
101,599
119,576
117,620
110,147
106,183
93,692
93,692106,183110,147117,620119,576101,599128,377161,463224,600251,838400,158205,930169,566216,923359,928392,607519,755463,784678,087611,757666,563612,938451,049413,482480,585369,383312,636334,553228,362171,614214,886190,382190,325137,205138,771130,691112,59797,398109,22483,10265,1380115,50868,88264,149
       Accounts payable 
29,678
28,499
34,075
0
35,663
37,105
43,636
32,485
46,965
53,072
49,885
58,904
98,304
78,688
83,764
41,171
85,267
134,658
97,589
147,485
202,044
115,489
117,514
259,921
237,641
191,031
206,915
191,577
218,847
137,669
109,892
60,171
57,599
81,806
63,479
10,250
29,051
28,721
26,300
18,929
40,155
38,902
39,259
31,999
23,391
23,39131,99939,25938,90240,15518,92926,30028,72129,05110,25063,47981,80657,59960,171109,892137,669218,847191,577206,915191,031237,641259,921117,514115,489202,044147,48597,589134,65885,26741,17183,76478,68898,30458,90449,88553,07246,96532,48543,63637,10535,663034,07528,49929,678
       Other Current Liabilities 
19,322
37,541
80,043
0
28,134
44,678
64,129
64,914
65,632
77,619
88,886
78,300
92,021
111,694
131,122
130,443
143,095
199,895
215,046
221,898
278,541
297,993
333,534
353,017
428,923
420,726
471,172
182,206
142,483
169,928
176,719
64,673
46,019
68,524
163,126
56,423
28,618
20,024
20,980
13,687
12,509
7,508
6,677
8,712
11,043
11,0438,7126,6777,50812,50913,68720,98020,02428,61856,423163,12668,52446,01964,673176,719169,928142,483182,206471,172420,726428,923353,017333,534297,993278,541221,898215,046199,895143,095130,443131,122111,69492,02178,30088,88677,61965,63264,91464,12944,67828,134080,04337,54119,322
   > 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
28,935
30,575
30,575
33,508
81,573
117,592
88,784
72,889
76,491
86,910
85,650
82,874
83,654
75,340
75,245
75,24575,34083,65482,87485,65086,91076,49172,88988,784117,59281,57333,50830,57530,57528,935000000000000000000000000000000
       Capital Lease Obligations Min 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
0
0
0
0
0
0
0
0
0
0
190,123
222,282
186,191
122,076
107,402
111,602
110,613
115,416
115,402
104,333
98,693
98,693104,333115,402115,416110,613111,602107,402122,076186,191222,282190,1230000000000000000000000000000000000
       Long-term Liabilities 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
4,012
4,013
3,922
3,575
3,048
2,680
2,349
2,037
1,591
762
580
539
556
576
559
5595765565395807621,5912,0372,3492,6803,0483,5753,9224,0134,012000000000000000000000000000000
> Total Stockholder Equity
14,892
43,085
227,066
227,066
296,737
986,451
1,041,008
991,193
949,439
1,003,221
1,054,381
1,010,951
987,208
1,087,509
1,163,512
1,065,126
1,017,029
1,148,002
1,277,736
1,168,694
1,140,738
1,320,288
1,526,198
1,387,137
1,295,337
1,705,165
1,996,133
1,478,601
1,231,362
1,356,218
1,430,242
1,065,018
1,011,070
1,076,480
909,641
848,279
825,527
847,903
832,771
797,594
775,575
773,609
770,688
744,883
718,246
718,246744,883770,688773,609775,575797,594832,771847,903825,527848,279909,6411,076,4801,011,0701,065,0181,430,2421,356,2181,231,3621,478,6011,996,1331,705,1651,295,3371,387,1371,526,1981,320,2881,140,7381,168,6941,277,7361,148,0021,017,0291,065,1261,163,5121,087,509987,2081,010,9511,054,3811,003,221949,439991,1931,041,008986,451296,737227,066227,06643,08514,892
   Common Stock
5,000
5,000
55,000
0
217,500
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,097
300,097
300,274
300,274
300,484
300,484
300,621
300,621
300,687
300,687
300,687
300,687
300,687
300,687
300,687
300,687
300,687
300,687
300,687
300,687
299,419
299,419
299,419
299,419299,419299,419300,687300,687300,687300,687300,687300,687300,687300,687300,687300,687300,687300,687300,621300,621300,484300,484300,274300,274300,097300,097300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000217,500055,0005,0005,000
   Retained Earnings 
9,892
38,085
172,066
0
79,237
130,011
184,569
134,753
93,000
146,782
197,941
154,511
130,768
231,069
307,072
208,687
160,589
291,562
421,297
311,020
281,270
459,079
658,505
517,783
415,569
823,854
1,102,911
584,014
428,048
551,889
491,525
125,092
71,143
266,470
99,631
38,269
15,517
37,893
22,761
-12,416
-34,435
-36,401
-39,322
-65,127
-91,764
-91,764-65,127-39,322-36,401-34,435-12,41622,76137,89315,51738,26999,631266,47071,143125,092491,525551,889428,048584,0141,102,911823,854415,569517,783658,505459,079281,270311,020421,297291,562160,589208,687307,072231,069130,768154,511197,941146,78293,000134,753184,569130,01179,2370172,06638,0859,892
   Capital Surplus 000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000-99,4320000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,769
6,208
7,870
8,768
10,311
11,453
12,817
13,166
14,439
15,093
16,302
16,302
16,302
16,302
16,302
16,302
16,302
16,302
16,302
16,302
0
0
0
0
000016,30216,30216,30216,30216,30216,30216,30216,30216,30216,30215,09314,43913,16612,81711,45310,3118,7687,8706,2084,769000000000000000000000



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 (+$)
totalRevenue387,632
Cost of Revenue-223,015
Gross Profit164,617164,617
 
Operating Income (+$)
Gross Profit164,617
Operating Expense-482,518
Operating Income-94,886-317,901
 
Operating Expense (+$)
Research Development-
Selling General Administrative280,733
Selling And Marketing Expenses-
Operating Expense482,518280,733
 
Net Interest Income (+$)
Interest Income2,957
Interest Expense-6,661
Net Interest Income-3,704-3,704
 
Pretax Income (+$)
Operating Income-94,886
Net Interest Income-3,704
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-101,036-92,440
EBIT - interestExpense = -101,548
-101,036
-74,107
Interest Expense6,661
Earnings Before Interest and Taxes (ebit)-94,886-94,375
Earnings Before Interest and Taxes (ebitda)-14,659
 
After tax Income (+$)
Income Before Tax-101,036
Tax Provision--20,268
Net Income From Continuing Ops-80,768-80,768
Net Income-80,768
Net Income Applicable To Common Shares-80,768
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-21,230
Total Other Income/Expenses Net-2,4463,704
 

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

EURL.NYSE ARC Daily Candlestick Chart
GBPTWD.FOREX
2 hours ago

I found you a Golden Cross on the daily chart of GBPTWD.FOREX.

GBPTWD.FOREX Daily Candlestick Chart
MYRCNH.FOREX
2 hours ago

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

MYRCNH.FOREX Daily Candlestick Chart
CNHTHB.FOREX
2 hours ago

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

CNHTHB.FOREX Daily Candlestick Chart
AEDNZD.FOREX
2 hours ago

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

AEDNZD.FOREX Daily Candlestick Chart
EURCAD.FOREX
2 hours ago

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

EURCAD.FOREX Daily Candlestick Chart
DKKPKR.FOREX
2 hours ago

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

DKKPKR.FOREX Daily Candlestick Chart
CEY.NASDAQ
2 hours ago

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

CEY.NASDAQ Daily Candlestick Chart
QINT.NYSE ARC
2 hours ago

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

QINT.NYSE ARC Daily Candlestick Chart
BNKU.NYSE ARC
2 hours ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of BNKU.NYSE ARC.

BNKU.NYSE ARC Daily Candlestick Chart
BNKD.NYSE ARC
2 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of BNKD.NYSE ARC.

BNKD.NYSE ARC Daily Candlestick Chart
BBJP.BATS
2 hours ago

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

BBJP.BATS Daily Candlestick Chart
SIXH.NYSE ARC
2 hours ago

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

SIXH.NYSE ARC Daily Candlestick Chart
OVF.NYSE ARC
2 hours ago

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

OVF.NYSE ARC Daily Candlestick Chart
LCTD.NYSE ARC
2 hours ago

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

LCTD.NYSE ARC Daily Candlestick Chart