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BGT Corporation Public Company Limited










Financial Health of BGT Corporation Public Company Limited




Comparing to competitors in the Apparel Retail industry




  Industry Rankings  


Richest
#89 / 101

Total Sales
#87 / 101

Making Money
#77 / 101

Working Efficiently
#87 / 101

BGT Corporation Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell BGT Corporation Public Company Limited?

I guess you are interested in BGT Corporation 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 BGT Corporation Public Company Limited

Let's start. I'm going to help you getting a better view of BGT Corporation 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 BGT Corporation 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 BGT Corporation 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 BGT Corporation Public Company Limited. The closing price on 2022-11-28 was ฿1.18 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.
BGT Corporation Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 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 just able to pay all its debts with equity.

1.1. Profitability of BGT Corporation Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare BGT Corporation Public Company Limited to the Apparel Retail industry mean.
  • A Net Profit Margin of -20.3% means that ฿-0.20 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is -20.3%. The company is making a huge loss. -2
  • The TTM is -5.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-20.3%TTM-5.6%-14.7%
TTM-5.6%YOY-10.2%+4.6%
TTM-5.6%5Y-7.3%+1.6%
5Y-7.3%10Y-5.8%-1.5%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.3%4.6%-24.9%
TTM-5.6%2.8%-8.4%
YOY-10.2%1.9%-12.1%
5Y-7.3%1.6%-8.9%
10Y-5.8%1.7%-7.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare BGT Corporation Public Company Limited to the Apparel Retail industry mean.
  • -1.9% Return on Assets means that BGT Corporation Public Company Limited generated ฿-0.02 profit for each $1 in assets.

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

  • The MRQ is -1.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.9%TTM-0.4%-1.5%
TTM-0.4%YOY-0.5%+0.1%
TTM-0.4%5Y-0.7%+0.3%
5Y-0.7%10Y-0.5%-0.2%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%1.7%-3.6%
TTM-0.4%1.5%-1.9%
YOY-0.5%1.1%-1.6%
5Y-0.7%0.9%-1.6%
10Y-0.5%1.0%-1.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare BGT Corporation Public Company Limited to the Apparel Retail industry mean.
  • -5.1% Return on Equity means BGT Corporation Public Company Limited generated ฿-0.05 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is -5.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.1%TTM-1.0%-4.1%
TTM-1.0%YOY-1.4%+0.4%
TTM-1.0%5Y-1.4%+0.4%
5Y-1.4%10Y-1.0%-0.4%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%4.5%-9.6%
TTM-1.0%3.7%-4.7%
YOY-1.4%2.8%-4.2%
5Y-1.4%1.8%-3.2%
10Y-1.0%1.8%-2.8%

1.2. Operating Efficiency of BGT Corporation Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient BGT Corporation Public Company Limited is operating .

  • Measures how much profit BGT Corporation 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 BGT Corporation Public Company Limited to the Apparel Retail industry mean.
  • An Operating Margin of -7.0% means the company generated ฿-0.07  for each ฿1 in revenue (before taxes).

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

  • The MRQ is -7.0%. The company is operating very inefficient. -2
  • The TTM is -0.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-7.0%TTM-0.4%-6.6%
TTM-0.4%YOY-4.5%+4.1%
TTM-0.4%5Y-2.1%+1.7%
5Y-2.1%10Y-1.1%-1.0%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%4.2%-11.2%
TTM-0.4%3.9%-4.3%
YOY-4.5%2.4%-6.9%
5Y-2.1%2.0%-4.1%
10Y-1.1%2.7%-3.8%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Apparel Retail industry mean).
  • An Operation Ratio of 1.59 means that the operating costs are ฿1.59 for each ฿1 in net sales.

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

  • The MRQ is 1.593. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.519. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.593TTM1.519+0.074
TTM1.519YOY1.559-0.040
TTM1.5195Y1.563-0.044
5Y1.56310Y1.548+0.015
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5930.973+0.620
TTM1.5190.955+0.564
YOY1.5590.982+0.577
5Y1.5630.997+0.566
10Y1.5480.963+0.585

1.3. Liquidity of BGT Corporation Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Apparel Retail industry mean).
  • A Current Ratio of 2.56 means the company has ฿2.56 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 2.556. The company is able to pay all its short-term debts. +1
  • The TTM is 3.016. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.556TTM3.016-0.460
TTM3.016YOY3.060-0.044
TTM3.0165Y3.395-0.379
5Y3.39510Y3.266+0.129
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5561.676+0.880
TTM3.0161.673+1.343
YOY3.0601.572+1.488
5Y3.3951.669+1.726
10Y3.2661.688+1.578
1.3.2. Quick Ratio

Measures if BGT Corporation 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 BGT Corporation Public Company Limited to the Apparel Retail industry mean.
  • A Quick Ratio of 0.12 means the company can pay off ฿0.12 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.120. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.161. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.120TTM0.161-0.042
TTM0.161YOY0.153+0.008
TTM0.1615Y0.350-0.189
5Y0.35010Y0.325+0.025
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1200.417-0.297
TTM0.1610.473-0.312
YOY0.1530.582-0.429
5Y0.3500.512-0.162
10Y0.3250.524-0.199

1.4. Solvency of BGT Corporation Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare BGT Corporation Public Company Limited to Apparel Retail industry mean.
  • A Debt to Asset Ratio of 0.62 means that BGT Corporation Public Company Limited assets are financed with 62.0% credit (debt) and the remaining percentage (100% - 62.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.620. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.615. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.620TTM0.615+0.004
TTM0.615YOY0.626-0.011
TTM0.6155Y0.423+0.192
5Y0.42310Y0.412+0.011
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6200.559+0.061
TTM0.6150.571+0.044
YOY0.6260.591+0.035
5Y0.4230.538-0.115
10Y0.4120.503-0.091
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare BGT Corporation Public Company Limited to the Apparel Retail industry mean.
  • A Debt to Equity ratio of 162.9% means that company has ฿1.63 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.629. The company is just able to pay all its debts with equity.
  • The TTM is 1.600. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.629TTM1.600+0.030
TTM1.600YOY1.680-0.081
TTM1.6005Y0.978+0.622
5Y0.97810Y0.916+0.061
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6291.116+0.513
TTM1.6001.219+0.381
YOY1.6801.401+0.279
5Y0.9781.277-0.299
10Y0.9161.121-0.205

2. Market Valuation of BGT Corporation 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 BGT Corporation Public Company Limited generates.

  • Above 15 is considered overpriced but always compare BGT Corporation Public Company Limited to the Apparel Retail industry mean.
  • A PE ratio of -61.66 means the investor is paying ฿-61.66 for every ฿1 in earnings.

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

  • The EOD is -22.738. Company is losing money. -2
  • The MRQ is -61.663. Company is losing money. -2
  • The TTM is -72.997. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-22.738MRQ-61.663+38.925
MRQ-61.663TTM-72.997+11.334
TTM-72.997YOY-86.854+13.857
TTM-72.9975Y-43.897-29.099
5Y-43.89710Y-26.323-17.574
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-22.73828.885-51.623
MRQ-61.66329.612-91.275
TTM-72.99729.353-102.350
YOY-86.85431.490-118.344
5Y-43.89729.277-73.174
10Y-26.32329.944-56.267
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of BGT Corporation 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 BGT Corporation Public Company Limited:

  • The MRQ is 88.500. Seems overpriced? -1
  • The TTM is 33.622. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ88.500TTM33.622+54.877
TTM33.622YOY12.252+21.370
TTM33.6225Y56.297-22.675
5Y56.29710Y52.949+3.348
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ88.5000.217+88.283
TTM33.6220.083+33.539
YOY12.2520.012+12.240
5Y56.2970.114+56.183
10Y52.9490.128+52.821

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

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

  • At or below 1 is considered healthy (always compare to Apparel Retail industry mean).
  • A PB ratio of 3.13 means the investor is paying ฿3.13 for each ฿1 in book value.

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

  • The EOD is 1.154. Good. +1
  • The MRQ is 3.128. Neutral. Compare to industry.
  • The TTM is 1.877. Good. +1
Trends
Current periodCompared to+/- 
EOD1.154MRQ3.128-1.975
MRQ3.128TTM1.877+1.251
TTM1.877YOY1.012+0.866
TTM1.8775Y1.068+0.809
5Y1.06810Y1.124-0.056
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD1.1541.507-0.353
MRQ3.1281.672+1.456
TTM1.8772.140-0.263
YOY1.0122.068-1.056
5Y1.0681.985-0.917
10Y1.1241.961-0.837
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of BGT Corporation 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---0.052-0.010-81%-0.012-76%-0.015-71%0.044-217%
Book Value Growth--0.9710.9720%0.9720%0.9720%0.9720%
Book Value Per Share--1.0231.060-4%1.108-8%1.208-15%1.222-16%
Book Value Per Share Growth---0.051-0.010-80%-0.012-76%-0.013-73%-0.011-78%
Current Ratio--2.5563.016-15%3.060-16%3.395-25%3.266-22%
Debt To Asset Ratio--0.6200.615+1%0.626-1%0.423+46%0.412+50%
Debt To Equity Ratio--1.6291.600+2%1.680-3%0.978+67%0.916+78%
Dividend Per Share----0%-0%0.002-100%0.003-100%
Eps---0.052-0.010-81%-0.015-71%-0.016-69%-0.011-79%
Eps Growth---0.6970.762-191%-1.406+102%-0.604-13%-0.566-19%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.203-0.056-72%-0.102-50%-0.073-64%-0.058-71%
Operating Margin---0.070-0.004-94%-0.045-36%-0.021-70%-0.011-84%
Operating Ratio--1.5931.519+5%1.559+2%1.563+2%1.548+3%
Pb Ratio1.154-171%3.1281.877+67%1.012+209%1.068+193%1.124+178%
Pe Ratio-22.738+63%-61.663-72.997+18%-86.854+41%-43.897-29%-26.323-57%
Peg Ratio--88.50033.622+163%12.252+622%56.297+57%52.949+67%
Price Per Share1.180-171%3.2001.975+62%1.120+186%1.255+155%1.347+137%
Price To Total Gains Ratio-22.738+63%-61.663-72.997+18%-88.562+44%-37.286-40%-25.384-59%
Profit Growth---99.151-46.465-53%-52.536-47%-50.289-49%-36.927-63%
Quick Ratio--0.1200.161-26%0.153-22%0.350-66%0.325-63%
Return On Assets---0.019-0.004-80%-0.005-73%-0.007-63%-0.005-76%
Return On Equity---0.051-0.010-80%-0.014-72%-0.014-72%-0.010-80%
Revenue Growth--0.9690.9720%0.969+0%0.969+0%0.969+0%
Total Gains Per Share---0.052-0.010-81%-0.012-76%-0.013-74%0.048-209%
Total Gains Per Share Growth---0.6970.762-191%-2.005+188%-0.655-6%-2.120+204%
Usd Book Value--10411427.75310792235.536-4%11274035.449-8%12306403.159-15%12451742.278-16%
Usd Book Value Change Per Share---0.0010.000-81%0.000-76%0.000-71%0.001-217%
Usd Book Value Per Share--0.0290.030-4%0.031-8%0.034-15%0.034-16%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.0010.000-81%0.000-71%0.000-69%0.000-79%
Usd Price Per Share0.033-171%0.0900.055+62%0.031+186%0.035+155%0.038+137%
Usd Profit---528215.978-102862.628-81%-152341.357-71%-163247.560-69%-111845.289-79%
Usd Revenue--2602470.0832718832.746-4%2701528.972-4%3778816.303-31%4062415.631-36%
Usd Total Gains Per Share---0.0010.000-81%0.000-76%0.000-74%0.001-209%
 EOD+3 -2MRQTTM+2 -30YOY+7 -255Y+3 -3110Y+4 -30

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-22.738
Price to Book Ratio (EOD)Between0-11.154
Net Profit Margin (MRQ)Greater than0-0.203
Operating Margin (MRQ)Greater than0-0.070
Quick Ratio (MRQ)Greater than10.120
Current Ratio (MRQ)Greater than12.556
Debt to Asset Ratio (MRQ)Less than10.620
Debt to Equity Ratio (MRQ)Less than11.629
Return on Equity (MRQ)Greater than0.15-0.051
Return on Assets (MRQ)Greater than0.05-0.019
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.458
Ma 20Greater thanMa 501.428
Ma 50Greater thanMa 1001.564
Ma 100Greater thanMa 2002.222
OpenGreater thanClose1.190
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in THB. All numbers in thousands.

Summary
Total Assets977,744
Total Liabilities605,908
Total Stockholder Equity371,837
 As reported
Total Liabilities 605,908
Total Stockholder Equity+ 371,837
Total Assets = 977,744

Assets

Total Assets977,744
Total Current Assets320,590
Long-term Assets320,590
Total Current Assets
Cash And Cash Equivalents 88,450
Short-term Investments 8
Net Receivables 15,000
Inventory 208,960
Other Current Assets 6,356
Total Current Assets  (as reported)320,590
Total Current Assets  (calculated)318,774
+/- 1,816
Long-term Assets
Property Plant Equipment 624,975
Other Assets 25,513
Long-term Assets  (as reported)657,154
Long-term Assets  (calculated)650,488
+/- 6,666

Liabilities & Shareholders' Equity

Total Current Liabilities125,407
Long-term Liabilities480,501
Total Stockholder Equity371,837
Total Current Liabilities
Short Long Term Debt 9,167
Accounts payable 40,899
Other Current Liabilities 3,148
Total Current Liabilities  (as reported)125,407
Total Current Liabilities  (calculated)53,214
+/- 72,193
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt494,660
Long-term Liabilities Other 5,330
Long-term Liabilities  (as reported)480,501
Long-term Liabilities  (calculated)499,990
+/- 19,489
Total Stockholder Equity
Common Stock181,760
Retained Earnings 116,096
Total Stockholder Equity (as reported)371,837
Total Stockholder Equity (calculated)297,856
+/- 73,981
Other
Capital Stock181,760
Common Stock Shares Outstanding 363,520
Net Invested Capital 403,781
Net Tangible Assets 365,170
Net Working Capital 195,183



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
715,349
737,651
714,486
643,198
670,976
677,158
653,307
594,273
607,435
600,312
598,878
557,083
590,319
1,158,928
1,151,028
1,149,752
1,081,612
1,060,331
1,022,833
1,019,322
1,013,030
996,573
977,744
977,744996,5731,013,0301,019,3221,022,8331,060,3311,081,6121,149,7521,151,0281,158,928590,319557,083598,878600,312607,435594,273653,307677,158670,976643,198714,486737,651715,349
   > Total Current Assets 
408,249
436,022
418,218
353,248
383,439
394,641
376,158
313,837
332,843
326,059
326,466
287,829
324,225
273,537
295,085
315,085
310,507
305,329
305,657
318,910
331,461
343,364
320,590
320,590343,364331,461318,910305,657305,329310,507315,085295,085273,537324,225287,829326,466326,059332,843313,837376,158394,641383,439353,248418,218436,022408,249
       Cash And Cash Equivalents 
10,311
6,191
20,071
3,370
63,984
59,728
22,359
11,865
49,144
76,242
80,071
63,384
41,289
7,151
43,890
88,909
103,492
111,340
97,938
78,832
91,415
113,817
88,450
88,450113,81791,41578,83297,938111,340103,49288,90943,8907,15141,28963,38480,07176,24249,14411,86522,35959,72863,9843,37020,0716,19110,311
       Short-term Investments 
0
0
0
0
0
45,133
0
25,328
52,416
52,591
37,757
5,875
5,893
898
8
8
8
8
8
8
8
8
8
8888888888985,8935,87537,75752,59152,41625,328045,13300000
       Net Receivables 
33,563
27,358
23,152
21,539
30,205
23,388
28,738
24,344
25,982
20,444
19,348
19,539
23,683
14,640
21,276
18,173
21,898
14,965
8,628
11,582
26,004
14,157
15,000
15,00014,15726,00411,5828,62814,96521,89818,17321,27614,64023,68319,53919,34820,44425,98224,34428,73823,38830,20521,53923,15227,35833,563
       Inventory 
340,527
383,065
360,546
308,651
241,108
249,688
272,159
233,793
191,304
163,817
175,706
164,962
241,104
238,218
222,168
198,827
177,244
168,624
188,423
217,060
205,169
206,049
208,960
208,960206,049205,169217,060188,423168,624177,244198,827222,168238,218241,104164,962175,706163,817191,304233,793272,159249,688241,108308,651360,546383,065340,527
       Other Current Assets 
21,842
16,379
12,661
18,632
15,927
14,816
16,160
17,048
12,588
5,482
4,811
5,082
11,361
11,031
6,643
7,899
6,896
8,832
8,832
10,051
7,979
8,026
6,356
6,3568,0267,97910,0518,8328,8326,8967,8996,64311,03111,3615,0824,8115,48212,58817,04816,16014,81615,92718,63212,66116,37921,842
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
274,253
272,411
269,254
266,094
885,391
855,943
834,667
771,105
755,002
717,176
700,412
681,569
653,209
657,154
657,154653,209681,569700,412717,176755,002771,105834,667855,943885,391266,094269,254272,411274,253000000000
       Property Plant Equipment 
194,083
195,335
192,469
188,373
190,320
186,158
183,311
180,666
175,472
170,478
167,562
163,965
164,342
848,008
820,880
798,407
737,750
713,002
680,249
655,682
641,490
613,696
624,975
624,975613,696641,490655,682680,249713,002737,750798,407820,880848,008164,342163,965167,562170,478175,472180,666183,311186,158190,320188,373192,469195,335194,083
       Long Term Investments 
6,147
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000006,147
       Intangible Assets 
42,109
40,370
38,729
37,423
36,078
34,364
32,649
30,935
29,220
18,683
18,583
20,222
21,305
5,622
28,817
26,789
25,531
22,563
15,739
14,030
12,242
11,098
0
011,09812,24214,03015,73922,56325,53126,78928,8175,62221,30520,22218,58318,68329,22030,93532,64934,36436,07837,42338,72940,37042,109
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
274,253
272,411
269,254
266,094
885,391
0
0
0
0
0
0
0
0
0
000000000885,391266,094269,254272,411274,253000000000
> Total Liabilities 
244,923
255,096
229,538
159,207
172,066
175,432
159,150
113,552
119,506
115,440
127,748
100,230
144,342
731,905
746,352
751,694
667,822
648,134
636,302
636,534
616,608
605,872
605,908
605,908605,872616,608636,534636,302648,134667,822751,694746,352731,905144,342100,230127,748115,440119,506113,552159,150175,432172,066159,207229,538255,096244,923
   > Total Current Liabilities 
173,542
186,447
165,291
99,818
112,763
120,135
107,517
65,724
75,460
75,377
87,310
63,450
108,494
104,249
119,113
122,014
114,155
84,313
92,117
110,151
83,524
129,784
125,407
125,407129,78483,524110,15192,11784,313114,155122,014119,113104,249108,49463,45087,31075,37775,46065,724107,517120,135112,76399,818165,291186,447173,542
       Short-term Debt 
96,052
108,171
114,616
17,794
16,991
16,188
15,462
14,736
14,010
13,800
13,800
13,800
13,800
0
0
0
0
0
0
0
0
0
0
000000000013,80013,80013,80013,80014,01014,73615,46216,18816,99117,794114,616108,17196,052
       Short Long Term Debt 
96,052
108,171
114,616
17,794
16,991
16,188
15,462
14,736
14,010
13,800
13,800
13,800
13,800
6,600
26,600
32,850
15,860
17,960
17,560
14,660
13,889
11,806
9,167
9,16711,80613,88914,66017,56017,96015,86032,85026,6006,60013,80013,80013,80013,80014,01014,73615,46216,18816,99117,794114,616108,17196,052
       Accounts payable 
80,967
91,857
68,780
31,855
56,159
79,564
74,161
33,377
40,960
43,598
57,387
34,653
74,399
22,965
17,050
15,277
25,736
23,954
37,685
57,356
20,210
46,597
40,899
40,89946,59720,21057,35637,68523,95425,73615,27717,05022,96574,39934,65357,38743,59840,96033,37774,16179,56456,15931,85568,78091,85780,967
       Other Current Liabilities 
15,440
17,969
9,542
3,696
3,423
4,249
2,775
2,625
2,449
933
861
935
3,891
1,542
1,689
1,922
2,098
2,802
790
787
4,714
1,430
3,148
3,1481,4304,7147877902,8022,0981,9221,6891,5423,8919358619332,4492,6252,7754,2493,4233,6969,54217,96915,440
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
40,063
40,438
36,781
35,848
627,656
627,239
629,680
553,667
563,821
544,185
526,384
533,084
476,087
480,501
480,501476,087533,084526,384544,185563,821553,667629,680627,239627,65635,84836,78140,43840,063000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
5,224
5,760
4,946
4,124
643,870
656,911
645,107
577,446
562,143
544,503
530,091
513,403
485,141
494,660
494,660485,141513,403530,091544,503562,143577,446645,107656,911643,8704,1244,9465,7605,224000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
8,071
7,976
8,081
8,239
8,374
7,260
7,033
6,987
6,871
6,710
6,460
6,353
6,214
5,330
5,3306,2146,3536,4606,7106,8716,9877,0337,2608,3748,2398,0817,9768,071000000000
> Total Stockholder Equity
470,426
482,555
484,948
483,991
498,910
501,726
494,157
480,721
487,929
484,872
471,130
456,853
445,977
427,023
404,676
398,058
413,790
412,197
386,531
382,788
396,422
390,702
371,837
371,837390,702396,422382,788386,531412,197413,790398,058404,676427,023445,977456,853471,130484,872487,929480,721494,157501,726498,910483,991484,948482,555470,426
   Common Stock
180,642
180,642
180,642
181,760
181,760
181,760
181,760
181,760
181,760
181,760
181,760
181,760
181,760
181,760
181,760
181,760
181,760
181,760
181,760
181,760
181,760
181,760
181,760
181,760181,760181,760181,760181,760181,760181,760181,760181,760181,760181,760181,760181,760181,760181,760181,760181,760181,760181,760181,760180,642180,642180,642
   Retained Earnings 
218,203
230,109
232,278
228,250
243,169
245,985
238,416
224,981
232,188
208,511
194,769
180,492
190,236
171,282
148,935
142,317
158,049
156,457
130,791
127,047
140,681
134,961
116,096
116,096134,961140,681127,047130,791156,457158,049142,317148,935171,282190,236180,492194,769208,511232,188224,981238,416245,985243,169228,250232,278230,109218,203
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
224
448
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000004482240



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 (+$)
totalRevenue343,460
Cost of Revenue-174,678
Gross Profit168,782168,782
 
Operating Income (+$)
Gross Profit168,782
Operating Expense-346,446
Operating Income-2,987-177,665
 
Operating Expense (+$)
Research Development-
Selling General Administrative181,057
Selling And Marketing Expenses-
Operating Expense346,446181,057
 
Net Interest Income (+$)
Interest Income-
Interest Expense-19,154
Net Interest Income-19,154-19,154
 
Pretax Income (+$)
Operating Income-2,987
Net Interest Income-19,154
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-22,140-2,987
EBIT - interestExpense = -22,140
-22,140
1,786
Interest Expense19,154
Earnings Before Interest and Taxes (ebit)-2,987-2,987
Earnings Before Interest and Taxes (ebitda)58,953
 
After tax Income (+$)
Income Before Tax-22,140
Tax Provision--4,773
Net Income From Continuing Ops-17,368-17,368
Net Income-17,368
Net Income Applicable To Common Shares-17,368
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-19,154
 

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