0 XP   0   0   0

B.Grimm Power Public Company Limited










Financial Health of B.Grimm Power Public Company Limited




Comparing to competitors in the Utilities-Independent Power Producers industry




  Industry Rankings  


B.Grimm Power Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell B.Grimm Power Public Company Limited?

I guess you are interested in B.Grimm Power 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 B.Grimm Power Public Company Limited

Let's start. I'm going to help you getting a better view of B.Grimm Power 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 B.Grimm Power 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 B.Grimm Power 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 B.Grimm Power Public Company Limited. The closing price on 2022-12-02 was ฿37.75 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.
B.Grimm Power Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not 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 B.Grimm Power Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare B.Grimm Power Public Company Limited to the Utilities-Independent Power Producers industry mean.
  • A Net Profit Margin of -2.9% means that ฿-0.03 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of B.Grimm Power Public Company Limited:

  • The MRQ is -2.9%. The company is making a loss. -1
  • The TTM is -0.6%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-2.9%TTM-0.6%-2.2%
TTM-0.6%YOY6.0%-6.7%
TTM-0.6%5Y4.2%-4.8%
5Y4.2%10Y4.2%0.0%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9%7.8%-10.7%
TTM-0.6%4.3%-4.9%
YOY6.0%5.0%+1.0%
5Y4.2%5.3%-1.1%
10Y4.2%4.7%-0.5%
1.1.2. Return on Assets

Shows how efficient B.Grimm Power Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare B.Grimm Power Public Company Limited to the Utilities-Independent Power Producers industry mean.
  • -0.3% Return on Assets means that B.Grimm Power Public Company Limited generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of B.Grimm Power Public Company Limited:

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.1%-0.2%
TTM-0.1%YOY0.5%-0.6%
TTM-0.1%5Y0.4%-0.4%
5Y0.4%10Y0.4%0.0%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%0.9%-1.2%
TTM-0.1%0.5%-0.6%
YOY0.5%0.6%-0.1%
5Y0.4%0.6%-0.2%
10Y0.4%0.6%-0.2%
1.1.3. Return on Equity

Shows how efficient B.Grimm Power Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare B.Grimm Power Public Company Limited to the Utilities-Independent Power Producers industry mean.
  • -1.7% Return on Equity means B.Grimm Power Public Company Limited generated ฿-0.02 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of B.Grimm Power Public Company Limited:

  • The MRQ is -1.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.7%TTM-0.4%-1.3%
TTM-0.4%YOY2.3%-2.7%
TTM-0.4%5Y1.9%-2.2%
5Y1.9%10Y2.5%-0.7%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%2.8%-4.5%
TTM-0.4%1.7%-2.1%
YOY2.3%1.5%+0.8%
5Y1.9%1.4%+0.5%
10Y2.5%1.4%+1.1%

1.2. Operating Efficiency of B.Grimm Power Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient B.Grimm Power Public Company Limited is operating .

  • Measures how much profit B.Grimm Power 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 B.Grimm Power Public Company Limited to the Utilities-Independent Power Producers industry mean.
  • An Operating Margin of 6.5% means the company generated ฿0.07  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of B.Grimm Power Public Company Limited:

  • The MRQ is 6.5%. The company is operating less efficient.
  • The TTM is 7.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.5%TTM7.6%-1.1%
TTM7.6%YOY17.0%-9.4%
TTM7.6%5Y16.9%-9.2%
5Y16.9%10Y13.5%+3.4%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%11.5%-5.0%
TTM7.6%7.6%+0.0%
YOY17.0%11.9%+5.1%
5Y16.9%11.5%+5.4%
10Y13.5%10.2%+3.3%
1.2.2. Operating Ratio

Measures how efficient B.Grimm Power Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Independent Power Producers industry mean).
  • An Operation Ratio of 1.87 means that the operating costs are ฿1.87 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of B.Grimm Power Public Company Limited:

  • The MRQ is 1.868. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.824. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.868TTM1.824+0.043
TTM1.824YOY1.618+0.206
TTM1.8245Y1.674+0.151
5Y1.67410Y1.469+0.205
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8681.396+0.472
TTM1.8241.248+0.576
YOY1.6181.136+0.482
5Y1.6741.075+0.599
10Y1.4690.992+0.477

1.3. Liquidity of B.Grimm Power Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if B.Grimm Power Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities-Independent Power Producers industry mean).
  • A Current Ratio of 3.01 means the company has ฿3.01 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of B.Grimm Power Public Company Limited:

  • The MRQ is 3.013. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.142. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.013TTM3.142-0.129
TTM3.142YOY1.538+1.604
TTM3.1425Y2.027+1.115
5Y2.02710Y1.674+0.352
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0131.153+1.860
TTM3.1421.067+2.075
YOY1.5380.998+0.540
5Y2.0271.023+1.004
10Y1.6740.910+0.764
1.3.2. Quick Ratio

Measures if B.Grimm Power 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 B.Grimm Power Public Company Limited to the Utilities-Independent Power Producers industry mean.
  • A Quick Ratio of 0.94 means the company can pay off ฿0.94 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of B.Grimm Power Public Company Limited:

  • The MRQ is 0.937. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.887. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.937TTM0.887+0.050
TTM0.887YOY0.413+0.475
TTM0.8875Y0.570+0.318
5Y0.57010Y0.557+0.013
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9370.603+0.334
TTM0.8870.577+0.310
YOY0.4130.585-0.172
5Y0.5700.529+0.041
10Y0.5570.533+0.024

1.4. Solvency of B.Grimm Power Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of B.Grimm Power Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare B.Grimm Power Public Company Limited to Utilities-Independent Power Producers industry mean.
  • A Debt to Asset Ratio of 0.75 means that B.Grimm Power Public Company Limited assets are financed with 74.9% credit (debt) and the remaining percentage (100% - 74.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of B.Grimm Power Public Company Limited:

  • The MRQ is 0.749. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.735. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.749TTM0.735+0.014
TTM0.735YOY0.703+0.032
TTM0.7355Y0.717+0.018
5Y0.71710Y0.720-0.003
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7490.582+0.167
TTM0.7350.602+0.133
YOY0.7030.590+0.113
5Y0.7170.582+0.135
10Y0.7200.572+0.148
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare B.Grimm Power Public Company Limited to the Utilities-Independent Power Producers industry mean.
  • A Debt to Equity ratio of 415.5% means that company has ฿4.16 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of B.Grimm Power Public Company Limited:

  • The MRQ is 4.155. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.865. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.155TTM3.865+0.291
TTM3.865YOY3.347+0.518
TTM3.8655Y3.596+0.269
5Y3.59610Y5.550-1.955
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1551.263+2.892
TTM3.8651.663+2.202
YOY3.3471.600+1.747
5Y3.5961.716+1.880
10Y5.5501.642+3.908

2. Market Valuation of B.Grimm Power 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 B.Grimm Power Public Company Limited generates.

  • Above 15 is considered overpriced but always compare B.Grimm Power Public Company Limited to the Utilities-Independent Power Producers industry mean.
  • A PE ratio of -166.21 means the investor is paying ฿-166.21 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of B.Grimm Power Public Company Limited:

  • The EOD is -185.914. Company is losing money. -2
  • The MRQ is -166.215. Company is losing money. -2
  • The TTM is 697.276. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD-185.914MRQ-166.215-19.700
MRQ-166.215TTM697.276-863.491
TTM697.276YOY201.799+495.478
TTM697.2765Y28.410+668.867
5Y28.41010Y23.102+5.308
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
EOD-185.91426.507-212.421
MRQ-166.21523.846-190.061
TTM697.27624.080+673.196
YOY201.79947.564+154.235
5Y28.41037.604-9.194
10Y23.10228.440-5.338
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of B.Grimm Power 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 B.Grimm Power Public Company Limited:

  • The MRQ is 261.728. Seems overpriced? -1
  • The TTM is 312.031. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ261.728TTM312.031-50.302
TTM312.031YOY659.175-347.145
TTM312.0315Y262.596+49.435
5Y262.59610Y267.068-4.472
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ261.7280.149+261.579
TTM312.0310.066+311.965
YOY659.1750.121+659.054
5Y262.5960.070+262.526
10Y267.0680.090+266.978

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

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

  • At or below 1 is considered healthy (always compare to Utilities-Independent Power Producers industry mean).
  • A PB ratio of 2.01 means the investor is paying ฿2.01 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of B.Grimm Power Public Company Limited:

  • The EOD is 2.246. Good. +1
  • The MRQ is 2.008. Good. +1
  • The TTM is 2.216. Good. +1
Trends
Current periodCompared to+/- 
EOD2.246MRQ2.008+0.238
MRQ2.008TTM2.216-0.208
TTM2.216YOY2.860-0.644
TTM2.2165Y2.819-0.603
5Y2.81910Y2.023+0.796
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
EOD2.2461.095+1.151
MRQ2.0081.125+0.883
TTM2.2161.232+0.984
YOY2.8601.110+1.750
5Y2.8191.063+1.756
10Y2.0230.871+1.152
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of B.Grimm Power 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--0.1930.346-44%0.237-19%0.353-45%0.580-67%
Book Value Growth--0.9720.9720%0.9720%0.9720%0.9740%
Book Value Per Share--16.81116.344+3%15.510+8%13.444+25%10.675+57%
Book Value Per Share Growth--0.0110.021-46%0.015-25%0.025-54%0.087-87%
Current Ratio--3.0133.142-4%1.538+96%2.027+49%1.674+80%
Debt To Asset Ratio--0.7490.735+2%0.703+7%0.717+4%0.720+4%
Debt To Equity Ratio--4.1553.865+8%3.347+24%3.596+16%5.550-25%
Dividend Per Share--0.0300.200-85%0.245-88%0.190-84%0.170-82%
Dividend Per Share Growth---10.536-2.675-75%-0.413-96%-0.638-94%-0.432-96%
Eps---0.203-0.087-57%0.245-183%0.145-240%0.137-248%
Eps Growth---0.6351.211-152%-0.125-80%-1.139+79%-1.071+69%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.897+12%
Net Profit Margin---0.029-0.006-78%0.060-148%0.042-169%0.042-168%
Operating Margin--0.0650.076-14%0.170-62%0.169-61%0.135-52%
Operating Ratio--1.8681.824+2%1.618+15%1.674+12%1.469+27%
Pb Ratio2.246+11%2.0082.216-9%2.860-30%2.819-29%2.023-1%
Pe Ratio-185.914-12%-166.215697.276-124%201.799-182%28.410-685%23.102-819%
Peg Ratio--261.728312.031-16%659.175-60%262.5960%267.068-2%
Price Per Share37.750+11%33.75036.125-7%44.313-24%37.640-10%26.724+26%
Price To Total Gains Ratio169.124+11%151.20492.785+63%0.889+16913%57.166+165%54.663+177%
Profit Growth---98.949-7.508-92%96.620-202%74.572-233%79.224-225%
Quick Ratio--0.9370.887+6%0.413+127%0.570+65%0.557+68%
Return On Assets---0.003-0.001-78%0.005-162%0.004-181%0.004-179%
Return On Equity---0.017-0.004-77%0.023-172%0.019-191%0.025-166%
Revenue Growth--0.9770.974+0%0.971+1%0.972+0%0.972+0%
Total Gains Per Share--0.2230.546-59%0.482-54%0.543-59%0.749-70%
Total Gains Per Share Growth---2.019-0.052-97%-1.118-45%-1.852-8%-1.664-18%
Usd Book Value--1262118556.8001227054035.894+3%1164505926.442+8%1011215397.989+25%803205757.410+57%
Usd Book Value Change Per Share--0.0060.010-44%0.007-19%0.010-45%0.017-67%
Usd Book Value Per Share--0.4840.471+3%0.447+8%0.387+25%0.307+57%
Usd Dividend Per Share--0.0010.006-85%0.007-88%0.005-84%0.005-82%
Usd Eps---0.006-0.002-57%0.007-183%0.004-240%0.004-248%
Usd Price Per Share1.087+11%0.9721.040-7%1.276-24%1.084-10%0.770+26%
Usd Profit---15244761.600-3628150.625-76%19127315.995-180%12100673.304-226%11168066.334-237%
Usd Revenue--529430572.800437779613.138+21%317356410.370+67%326896167.730+62%287344350.015+84%
Usd Total Gains Per Share--0.0060.016-59%0.014-54%0.016-59%0.022-70%
 EOD+3 -2MRQTTM+11 -24YOY+12 -235Y+13 -2210Y+15 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-185.914
Price to Book Ratio (EOD)Between0-12.246
Net Profit Margin (MRQ)Greater than0-0.029
Operating Margin (MRQ)Greater than00.065
Quick Ratio (MRQ)Greater than10.937
Current Ratio (MRQ)Greater than13.013
Debt to Asset Ratio (MRQ)Less than10.749
Debt to Equity Ratio (MRQ)Less than14.155
Return on Equity (MRQ)Greater than0.15-0.017
Return on Assets (MRQ)Greater than0.05-0.003
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.605
Ma 20Greater thanMa 5036.588
Ma 50Greater thanMa 10034.450
Ma 100Greater thanMa 20035.980
OpenGreater thanClose37.500
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Minority Interest  -158,234-139,020-297,254229,824-67,43023,729-43,701164,968121,267



Latest Balance Sheet

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

Summary
Total Assets174,760,696
Total Liabilities130,937,135
Total Stockholder Equity31,509,874
 As reported
Total Liabilities 130,937,135
Total Stockholder Equity+ 31,509,874
Total Assets = 174,760,696

Assets

Total Assets174,760,696
Total Current Assets53,445,882
Long-term Assets53,445,882
Total Current Assets
Cash And Cash Equivalents 33,613,404
Short-term Investments 377,146
Net Receivables 16,249,330
Inventory 857,313
Other Current Assets 2,124,982
Total Current Assets  (as reported)53,445,882
Total Current Assets  (calculated)53,222,175
+/- 223,707
Long-term Assets
Property Plant Equipment 94,419,049
Goodwill 1,169,903
Long Term Investments 4,166,714
Intangible Assets 12,751,711
Other Assets 8,807,437
Long-term Assets  (as reported)121,314,814
Long-term Assets  (calculated)121,314,814
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities17,736,365
Long-term Liabilities113,200,770
Total Stockholder Equity31,509,874
Total Current Liabilities
Short Long Term Debt 7,730,280
Accounts payable 5,644,308
Other Current Liabilities 1,875,709
Total Current Liabilities  (as reported)17,736,365
Total Current Liabilities  (calculated)15,250,297
+/- 2,486,068
Long-term Liabilities
Long term Debt 107,881,902
Capital Lease Obligations Min Short Term Debt1,429,027
Other Liabilities 4,005,327
Long-term Liabilities Other 369,716
Long-term Liabilities  (as reported)113,200,770
Long-term Liabilities  (calculated)113,685,972
+/- 485,202
Total Stockholder Equity
Common Stock5,213,800
Retained Earnings 6,091,549
Other Stockholders Equity 10,560,485
Total Stockholder Equity (as reported)31,509,874
Total Stockholder Equity (calculated)21,865,834
+/- 9,644,040
Other
Capital Stock5,213,800
Common Stock Shares Outstanding 2,606,900
Net Debt 81,998,778
Net Invested Capital 147,122,056
Net Tangible Assets 17,588,260
Net Working Capital 35,709,517



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-06-302016-03-312015-12-312015-09-302015-03-312014-12-31
> Total Assets 
46,333,589
0
62,793,133
61,390,376
0
67,325,019
76,046,552
77,262,127
80,710,363
87,834,055
89,240,837
89,015,813
89,613,092
94,019,835
100,636,040
110,161,052
113,800,955
114,038,428
121,692,805
129,907,328
126,166,739
126,978,160
130,695,880
133,151,226
139,146,757
142,512,168
149,197,562
152,397,781
168,488,806
174,760,696
174,760,696168,488,806152,397,781149,197,562142,512,168139,146,757133,151,226130,695,880126,978,160126,166,739129,907,328121,692,805114,038,428113,800,955110,161,052100,636,04094,019,83589,613,09289,015,81389,240,83787,834,05580,710,36377,262,12776,046,55267,325,019061,390,37662,793,133046,333,589
   > Total Current Assets 
0
0
0
0
0
0
0
17,292,115
17,545,070
23,607,807
25,837,459
24,773,380
24,134,304
22,078,144
23,821,763
25,260,189
25,130,926
25,400,074
33,493,109
33,773,732
30,984,930
30,396,785
29,878,859
30,118,435
34,488,870
38,853,686
41,058,385
39,267,796
50,657,740
53,445,882
53,445,88250,657,74039,267,79641,058,38538,853,68634,488,87030,118,43529,878,85930,396,78530,984,93033,773,73233,493,10925,400,07425,130,92625,260,18923,821,76322,078,14424,134,30424,773,38025,837,45923,607,80717,545,07017,292,1150000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
11,048,445
9,287,401
14,271,617
18,209,461
17,028,743
15,675,090
12,979,334
12,559,726
11,424,460
11,301,727
11,928,568
21,161,170
20,983,063
18,565,815
18,621,106
19,110,325
20,609,686
22,035,017
25,884,981
25,706,534
26,047,318
35,647,745
33,613,404
33,613,40435,647,74526,047,31825,706,53425,884,98122,035,01720,609,68619,110,32518,621,10618,565,81520,983,06321,161,17011,928,56811,301,72711,424,46012,559,72612,979,33415,675,09017,028,74318,209,46114,271,6179,287,40111,048,4450000000
       Short-term Investments 
0
0
0
0
0
0
0
427,559
825,505
2,224,866
346,039
461,534
383,737
746,971
2,084,408
3,515,939
3,485,714
3,360,628
2,109,780
2,170,008
1,885,324
1,507,803
882,186
837,291
838,137
1,239,261
1,338,669
336,430
375,093
377,146
377,146375,093336,4301,338,6691,239,261838,137837,291882,1861,507,8031,885,3242,170,0082,109,7803,360,6283,485,7143,515,9392,084,408746,971383,737461,534346,0392,224,866825,505427,5590000000
       Net Receivables 
4,058,988
0
4,607,127
4,694,227
0
4,354,171
5,284,851
3,548,369
5,009,047
4,892,895
5,509,585
5,022,415
5,511,229
5,950,177
7,422,723
3,117,350
3,076,921
3,346,858
8,485,951
8,155,927
7,969,061
7,955,106
8,036,408
6,067,624
8,772,394
9,108,678
11,698,752
10,084,374
11,683,304
16,249,330
16,249,33011,683,30410,084,37411,698,7529,108,6788,772,3946,067,6248,036,4087,955,1067,969,0618,155,9278,485,9513,346,8583,076,9213,117,3507,422,7235,950,1775,511,2295,022,4155,509,5854,892,8955,009,0473,548,3695,284,8514,354,17104,694,2274,607,12704,058,988
       Inventory 
717,741
0
828,860
828,860
0
768,193
818,664
828,497
833,696
848,000
877,918
880,057
957,746
1,019,555
979,085
977,399
981,266
993,942
968,654
1,039,686
1,035,232
1,036,615
1,032,958
1,079,358
1,109,317
1,068,777
1,063,491
955,689
963,827
857,313
857,313963,827955,6891,063,4911,068,7771,109,3171,079,3581,032,9581,036,6151,035,2321,039,686968,654993,942981,266977,399979,0851,019,555957,746880,057877,918848,000833,696828,497818,664768,1930828,860828,8600717,741
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
84,900,863
88,670,029
88,638,354
88,199,696
96,133,596
95,181,809
96,581,375
100,817,020
103,032,791
104,657,887
103,658,482
108,139,177
113,129,985
117,831,066
121,314,814
121,314,814117,831,066113,129,985108,139,177103,658,482104,657,887103,032,791100,817,02096,581,37595,181,80996,133,59688,199,69688,638,35488,670,02984,900,863000000000000000
       Property Plant Equipment 
30,299,883
0
41,778,841
41,778,841
0
43,710,403
46,993,796
47,558,611
49,496,385
50,663,741
51,469,852
52,184,386
52,392,733
55,891,080
62,350,380
69,607,229
72,808,168
72,524,088
72,131,623
78,306,605
77,799,708
79,253,742
81,476,006
82,504,289
84,045,560
82,865,637
86,169,745
89,638,059
91,797,475
94,419,049
94,419,04991,797,47589,638,05986,169,74582,865,63784,045,56082,504,28981,476,00679,253,74277,799,70878,306,60572,131,62372,524,08872,808,16869,607,22962,350,38055,891,08052,392,73352,184,38651,469,85250,663,74149,496,38547,558,61146,993,79643,710,403041,778,84141,778,841030,299,883
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
457,192
457,192
457,192
457,192
1,169,903
1,169,903
1,169,903
1,169,903
1,169,903
1,169,903
1,169,903
1,169,903
1,169,9031,169,9031,169,9031,169,9031,169,9031,169,9031,169,9031,169,903457,192457,192457,192457,192000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
2,434,368
2,485,024
2,372,159
2,427,577
2,401,298
2,454,532
1,752,870
1,802,222
1,681,093
1,701,427
1,506,165
1,530,543
1,335,879
1,359,350
1,241,918
1,065,257
1,068,694
1,088,732
1,006,099
2,898,892
2,861,210
4,228,254
4,166,714
4,166,7144,228,2542,861,2102,898,8921,006,0991,088,7321,068,6941,065,2571,241,9181,359,3501,335,8791,530,5431,506,1651,701,4271,681,0931,802,2221,752,8702,454,5322,401,2982,427,5772,372,1592,485,0242,434,3680000000
       Intangible Assets 
1,283,387
0
2,476,362
5,078,904
0
6,284,449
4,036,785
6,653,679
6,812,792
7,160,344
4,664,173
7,268,272
7,811,036
9,576,169
7,277,329
10,890,162
11,338,205
11,130,830
10,450,902
12,455,781
12,051,149
12,210,500
11,779,174
11,864,961
11,790,885
12,292,676
12,417,252
12,341,283
12,511,047
12,751,711
12,751,71112,511,04712,341,28312,417,25212,292,67611,790,88511,864,96111,779,17412,210,50012,051,14912,455,78110,450,90211,130,83011,338,20510,890,1627,277,3299,576,1697,811,0367,268,2724,664,1737,160,3446,812,7926,653,6794,036,7856,284,44905,078,9042,476,36201,283,387
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,715,920
1,825,148
2,473,047
129,142
2,411,579
2,356,310
2,371,072
124,174
5,465,513
5,579,435
5,348,096
61
5,302,730
5,329,879
5,414,029
5,414,0295,329,8795,302,730615,348,0965,579,4355,465,513124,1742,371,0722,356,3102,411,579129,1422,473,0471,825,1481,715,920000000000000000
> Total Liabilities 
35,264,666
0
55,703,073
50,606,818
0
52,714,625
64,512,477
64,328,357
67,300,350
62,428,823
63,497,059
62,070,668
63,709,559
66,294,939
72,896,916
81,624,951
85,218,415
84,575,943
83,015,544
93,669,862
89,391,061
89,234,357
91,391,797
92,005,749
98,076,649
102,294,901
108,382,050
109,932,568
125,168,920
130,937,135
130,937,135125,168,920109,932,568108,382,050102,294,90198,076,64992,005,74991,391,79789,234,35789,391,06193,669,86283,015,54484,575,94385,218,41581,624,95172,896,91666,294,93963,709,55962,070,66863,497,05962,428,82367,300,35064,328,35764,512,47752,714,625050,606,81855,703,073035,264,666
   > Total Current Liabilities 
7,079,725
0
7,898,623
7,349,867
0
8,990,375
7,076,080
7,041,728
8,993,994
6,531,166
9,447,362
9,081,985
10,230,412
15,633,782
8,189,172
11,615,991
19,956,579
26,729,238
25,831,746
25,381,333
22,802,949
23,339,491
26,993,152
28,256,962
24,116,266
15,251,499
12,723,616
13,179,863
15,127,764
17,736,365
17,736,36515,127,76413,179,86312,723,61615,251,49924,116,26628,256,96226,993,15223,339,49122,802,94925,381,33325,831,74626,729,23819,956,57911,615,9918,189,17215,633,78210,230,4129,081,9859,447,3626,531,1668,993,9947,041,7287,076,0808,990,37507,349,8677,898,62307,079,725
       Short-term Debt 
0
0
0
0
0
0
0
59,546,645
62,790,172
2,229,341
4,669,729
4,790,721
4,935,076
9,665,615
1,957,977
5,173,612
7,070,665
7,515,328
7,175,445
0
0
0
0
0
0
0
0
0
0
0
000000000007,175,4457,515,3287,070,6655,173,6121,957,9779,665,6154,935,0764,790,7214,669,7292,229,34162,790,17259,546,6450000000
       Short Long Term Debt 
0
0
0
0
0
0
0
59,546,645
62,790,172
2,229,341
4,669,729
4,790,721
4,935,076
9,665,615
1,957,977
5,173,612
7,070,665
7,515,328
7,175,445
4,530,326
3,379,054
11,086,186
20,784,998
21,301,301
17,434,059
7,896,985
6,494,978
5,350,774
7,933,047
7,730,280
7,730,2807,933,0475,350,7746,494,9787,896,98517,434,05921,301,30120,784,99811,086,1863,379,0544,530,3267,175,4457,515,3287,070,6655,173,6121,957,9779,665,6154,935,0764,790,7214,669,7292,229,34162,790,17259,546,6450000000
       Accounts payable 
1,436,640
0
1,451,169
1,451,169
0
1,557,888
1,447,830
1,728,079
1,771,307
2,318,553
2,147,218
1,863,098
2,720,491
3,075,493
2,639,024
3,495,621
3,391,401
2,533,707
2,300,566
2,518,709
2,257,956
2,190,587
1,972,677
2,254,252
2,418,394
2,546,198
3,051,070
4,271,595
3,432,447
5,644,308
5,644,3083,432,4474,271,5953,051,0702,546,1982,418,3942,254,2521,972,6772,190,5872,257,9562,518,7092,300,5662,533,7073,391,4013,495,6212,639,0243,075,4932,720,4911,863,0982,147,2182,318,5531,771,3071,728,0791,447,8301,557,88801,451,1691,451,16901,436,640
       Other Current Liabilities 
749,839
0
3,930,500
3,831,744
0
2,207,159
2,448,177
2,206,823
1,914,081
1,943,339
2,591,571
2,290,155
1,241,827
1,462,659
1,963,956
434,977
159,002
285,116
15,142,189
16,663,997
15,734,547
8,156,936
2,706,883
2,646,424
2,978,618
2,874,059
1,760,315
1,630,926
2,058,254
1,875,709
1,875,7092,058,2541,630,9261,760,3152,874,0592,978,6182,646,4242,706,8838,156,93615,734,54716,663,99715,142,189285,116159,002434,9771,963,9561,462,6591,241,8272,290,1552,591,5711,943,3391,914,0812,206,8232,448,1772,207,15903,831,7443,930,5000749,839
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70,008,960
65,261,836
57,846,705
57,183,798
68,288,529
66,588,112
65,894,866
64,398,645
63,748,787
73,960,383
87,043,402
95,658,434
96,752,705
110,041,156
113,200,770
113,200,770110,041,15696,752,70595,658,43487,043,40273,960,38363,748,78764,398,64565,894,86666,588,11268,288,52957,183,79857,846,70565,261,83670,008,960000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
-59,546,645
-62,790,172
-2,229,341
-4,669,729
-4,790,721
-4,935,076
-9,665,615
-1,957,977
-5,173,612
-7,070,665
-7,515,328
-7,175,445
827,265
952,123
982,887
947,515
941,280
1,143,487
1,171,749
1,182,934
1,331,456
1,420,680
1,429,027
1,429,0271,420,6801,331,4561,182,9341,171,7491,143,487941,280947,515982,887952,123827,265-7,175,445-7,515,328-7,070,665-5,173,612-1,957,977-9,665,615-4,935,076-4,790,721-4,669,729-2,229,341-62,790,172-59,546,6450000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
448,736
418,814
388,572
363,592
334,939
308,567
285,041
263,869
244,330
224,539
431,992
403,672
381,772
376,700
369,716
369,716376,700381,772403,672431,992224,539244,330263,869285,041308,567334,939363,592388,572418,814448,736000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
2,554,524
0
0
0
2,837,380
0
0
0
2,708,949
0
0
0
2,739,865
0
0
0
2,755,115
0
0
0
0002,755,1150002,739,8650002,708,9490002,837,3800002,554,5240000000000
> Total Stockholder Equity
3,302,733
11,068,923
2,744,263
2,744,263
7,090,060
5,864,984
5,900,162
6,496,471
6,785,765
18,240,144
18,653,253
19,279,003
18,879,795
19,107,475
19,253,458
19,669,934
19,607,277
19,963,532
28,144,399
26,735,271
26,746,162
27,180,919
27,470,269
28,974,995
28,788,334
29,414,335
29,471,157
30,628,436
31,010,847
31,509,874
31,509,87431,010,84730,628,43629,471,15729,414,33528,788,33428,974,99527,470,26927,180,91926,746,16226,735,27128,144,39919,963,53219,607,27719,669,93419,253,45819,107,47518,879,79519,279,00318,653,25318,240,1446,785,7656,496,4715,900,1625,864,9847,090,0602,744,2632,744,26311,068,9233,302,733
   Common Stock
845,640
0
1,578,140
1,578,140
0
3,780,000
3,780,000
3,780,000
3,780,000
5,213,800
5,213,800
5,213,800
5,213,800
5,213,800
5,213,800
5,213,800
5,213,800
5,213,800
5,213,800
5,213,800
5,213,800
5,213,800
5,213,800
5,213,800
5,213,800
5,213,800
5,213,800
5,213,800
5,213,800
5,213,800
5,213,8005,213,8005,213,8005,213,8005,213,8005,213,8005,213,8005,213,8005,213,8005,213,8005,213,8005,213,8005,213,8005,213,8005,213,8005,213,8005,213,8005,213,8005,213,8005,213,8005,213,8003,780,0003,780,0003,780,0003,780,00001,578,1401,578,1400845,640
   Retained Earnings 
2,578,969
0
1,251,235
1,251,235
0
2,179,343
2,195,650
2,874,682
3,174,628
3,743,378
4,201,401
4,914,024
4,347,260
4,751,026
4,881,163
5,121,143
5,303,776
5,676,216
6,328,020
6,340,047
6,584,206
6,693,935
7,068,448
7,679,411
7,720,964
7,777,401
7,771,048
7,794,350
6,698,960
6,091,549
6,091,5496,698,9607,794,3507,771,0487,777,4017,720,9647,679,4117,068,4486,693,9356,584,2066,340,0476,328,0205,676,2165,303,7765,121,1434,881,1634,751,0264,347,2604,914,0244,201,4013,743,3783,174,6282,874,6822,195,6502,179,34301,251,2351,251,23502,578,969
   Capital Surplus 000000000000000000000000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
-158,211
-168,863
-361,074
-405,988
-492,861
-325,305
-501,391
-485,545
-601,474
-846,764
-862,949
6,958,539
5,537,384
5,304,116
5,629,144
5,543,981
6,437,744
6,209,530
6,779,094
6,842,270
7,976,246
9,454,047
10,560,485
10,560,4859,454,0477,976,2466,842,2706,779,0946,209,5306,437,7445,543,9815,629,1445,304,1165,537,3846,958,539-862,949-846,764-601,474-485,545-501,391-325,305-492,861-405,988-361,074-168,863-158,2110000000



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 (+$)
totalRevenue46,628,329
Cost of Revenue-37,934,628
Gross Profit8,693,7018,693,701
 
Operating Income (+$)
Gross Profit8,693,701
Operating Expense-39,607,565
Operating Income7,020,764-30,913,864
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,672,937
Selling And Marketing Expenses-
Operating Expense39,607,5651,672,937
 
Net Interest Income (+$)
Interest Income115,117
Interest Expense-3,201,680
Net Interest Income-3,269,537-3,086,563
 
Pretax Income (+$)
Operating Income7,020,764
Net Interest Income-3,269,537
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,715,3727,056,619
EBIT - interestExpense = 3,819,084
2,573,879
5,477,384
Interest Expense3,201,680
Earnings Before Interest and Taxes (ebit)7,020,7646,917,052
Earnings Before Interest and Taxes (ebitda)12,056,109
 
After tax Income (+$)
Income Before Tax3,715,372
Tax Provision-298,175
Net Income From Continuing Ops3,417,1973,417,197
Net Income2,275,704
Net Income Applicable To Common Shares1,875,704
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-35,8553,269,537
 

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
VCL.NSE
now

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

VCL.NSE Daily Candlestick Chart
ASHOKA.NSE
now

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

ASHOKA.NSE Daily Candlestick Chart
APOLLO.NSE
1 minute ago

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

APOLLO.NSE Daily Candlestick Chart
WANBURY.NSE
4 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of WANBURY.NSE.

WANBURY.NSE Daily Candlestick Chart
WABAG.NSE
4 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of WABAG.NSE.

WABAG.NSE Daily Candlestick Chart
VBL.NSE
6 minutes ago

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

VBL.NSE Daily Candlestick Chart
TWL.NSE
8 minutes ago

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

TWL.NSE Daily Candlestick Chart
SYMPHONY.NSE
12 minutes ago

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

SYMPHONY.NSE Daily Candlestick Chart
UTINEXT50.NSE
16 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of UTINEXT50.NSE.

UTINEXT50.NSE Daily Candlestick Chart
SETFGOLD.NSE
17 minutes ago

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

SETFGOLD.NSE Daily Candlestick Chart
UGARSUGAR.NSE
18 minutes ago

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

UGARSUGAR.NSE Daily Candlestick Chart
TV18BRDCST.NSE
18 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of TV18BRDCST.NSE.

TV18BRDCST.NSE Daily Candlestick Chart
SANSERA.NSE
18 minutes ago

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

SANSERA.NSE Daily Candlestick Chart
THEMISMED.NSE
20 minutes ago

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

THEMISMED.NSE Daily Candlestick Chart
RHIM.NSE
20 minutes ago

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

RHIM.NSE Daily Candlestick Chart
RCF.NSE
21 minutes ago

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

RCF.NSE Daily Candlestick Chart
RAYMOND.NSE
21 minutes ago

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

RAYMOND.NSE Daily Candlestick Chart
TATAMTRDVR.NSE
21 minutes ago

I found you a Golden Cross on the daily chart of TATAMTRDVR.NSE.

TATAMTRDVR.NSE Daily Candlestick Chart
RAMKY.NSE
22 minutes ago

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

RAMKY.NSE Daily Candlestick Chart
RADICO.NSE
22 minutes ago

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

RADICO.NSE Daily Candlestick Chart
QUESS.NSE
22 minutes ago

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

QUESS.NSE Daily Candlestick Chart
PRESTIGE.NSE
22 minutes ago

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

PRESTIGE.NSE Daily Candlestick Chart
STERTOOLS.NSE
25 minutes ago

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

STERTOOLS.NSE Daily Candlestick Chart
SKMEGGPROD.NSE
25 minutes ago

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

SKMEGGPROD.NSE Daily Candlestick Chart
SHIVAMILLS.NSE
26 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of SHIVAMILLS.NSE.

SHIVAMILLS.NSE Daily Candlestick Chart