0 XP   0   0   0

Business Alignment Public Company Limited










Financial Health of Business Alignment Public Company Limited




Comparing to competitors in the Medical Devices industry




  Industry Rankings  


Business Alignment Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Business Alignment Public Company Limited?

I guess you are interested in Business Alignment 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 Business Alignment Public Company Limited

Let's start. I'm going to help you getting a better view of Business Alignment 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 Business Alignment 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 Business Alignment 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 Business Alignment Public Company Limited. The closing price on 2022-12-02 was ฿4.3 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.
Business Alignment Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 very able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Business Alignment Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Business Alignment Public Company Limited to the Medical Devices 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 Business Alignment Public Company Limited:

  • The MRQ is 20.3%. The company is making a huge profit. +2
  • The TTM is 12.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ20.3%TTM12.4%+7.8%
TTM12.4%YOY13.4%-1.0%
TTM12.4%5Y10.6%+1.9%
5Y10.6%10Y9.8%+0.8%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ20.3%-16.2%+36.5%
TTM12.4%-15.7%+28.1%
YOY13.4%-15.1%+28.5%
5Y10.6%-22.6%+33.2%
10Y9.8%-24.7%+34.5%
1.1.2. Return on Assets

Shows how efficient Business Alignment Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Business Alignment Public Company Limited to the Medical Devices industry mean.
  • 5.5% Return on Assets means that Business Alignment Public Company Limited generated ฿0.05 profit for each $1 in assets.

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

  • The MRQ is 5.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 2.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.5%TTM2.7%+2.8%
TTM2.7%YOY4.8%-2.1%
TTM2.7%5Y2.3%+0.4%
5Y2.3%10Y2.1%+0.2%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%-2.9%+8.4%
TTM2.7%-2.8%+5.5%
YOY4.8%-2.2%+7.0%
5Y2.3%-3.6%+5.9%
10Y2.1%-3.5%+5.6%
1.1.3. Return on Equity

Shows how efficient Business Alignment Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Business Alignment Public Company Limited to the Medical Devices industry mean.
  • 11.3% Return on Equity means Business Alignment Public Company Limited generated ฿0.11 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 11.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.3%TTM5.6%+5.7%
TTM5.6%YOY14.4%-8.9%
TTM5.6%5Y5.9%-0.4%
5Y5.9%10Y5.2%+0.7%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ11.3%-3.2%+14.5%
TTM5.6%-3.6%+9.2%
YOY14.4%-1.9%+16.3%
5Y5.9%-4.0%+9.9%
10Y5.2%-4.3%+9.5%

1.2. Operating Efficiency of Business Alignment Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Business Alignment Public Company Limited is operating .

  • Measures how much profit Business Alignment 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 Business Alignment Public Company Limited to the Medical Devices industry mean.
  • An Operating Margin of 19.1% means the company generated ฿0.19  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Business Alignment Public Company Limited:

  • The MRQ is 19.1%. The company is operating efficient. +1
  • The TTM is 15.2%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ19.1%TTM15.2%+3.9%
TTM15.2%YOY19.6%-4.4%
TTM15.2%5Y14.1%+1.1%
5Y14.1%10Y12.9%+1.1%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ19.1%-15.2%+34.3%
TTM15.2%-14.2%+29.4%
YOY19.6%-11.0%+30.6%
5Y14.1%-20.2%+34.3%
10Y12.9%-22.3%+35.2%
1.2.2. Operating Ratio

Measures how efficient Business Alignment Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Devices industry mean).
  • An Operation Ratio of 1.58 means that the operating costs are ฿1.58 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Business Alignment Public Company Limited:

  • The MRQ is 1.576. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.635. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.576TTM1.635-0.060
TTM1.635YOY1.581+0.054
TTM1.6355Y1.646-0.011
5Y1.64610Y1.667-0.021
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5761.418+0.158
TTM1.6351.283+0.352
YOY1.5811.231+0.350
5Y1.6461.325+0.321
10Y1.6671.289+0.378

1.3. Liquidity of Business Alignment Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Business Alignment Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Devices industry mean).
  • A Current Ratio of 2.26 means the company has ฿2.26 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Business Alignment Public Company Limited:

  • The MRQ is 2.264. The company is able to pay all its short-term debts. +1
  • The TTM is 2.549. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.264TTM2.549-0.285
TTM2.549YOY1.538+1.011
TTM2.5495Y2.619-0.070
5Y2.61910Y3.003-0.384
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2643.491-1.227
TTM2.5493.832-1.283
YOY1.5383.480-1.942
5Y2.6193.545-0.926
10Y3.0033.273-0.270
1.3.2. Quick Ratio

Measures if Business Alignment 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 Business Alignment Public Company Limited to the Medical Devices industry mean.
  • A Quick Ratio of 0.46 means the company can pay off ฿0.46 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Business Alignment Public Company Limited:

  • The MRQ is 0.461. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.822. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.461TTM0.822-0.362
TTM0.822YOY0.562+0.260
TTM0.8225Y0.833-0.011
5Y0.83310Y1.011-0.178
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4611.723-1.262
TTM0.8222.035-1.213
YOY0.5621.879-1.317
5Y0.8331.805-0.972
10Y1.0111.775-0.764

1.4. Solvency of Business Alignment Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Business Alignment Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Business Alignment Public Company Limited to Medical Devices industry mean.
  • A Debt to Asset Ratio of 0.47 means that Business Alignment Public Company Limited assets are financed with 46.9% credit (debt) and the remaining percentage (100% - 46.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.469. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.482. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.469TTM0.482-0.013
TTM0.482YOY0.672-0.190
TTM0.4825Y0.542-0.060
5Y0.54210Y0.495+0.046
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4690.339+0.130
TTM0.4820.350+0.132
YOY0.6720.438+0.234
5Y0.5420.467+0.075
10Y0.4950.472+0.023
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Business Alignment Public Company Limited to the Medical Devices industry mean.
  • A Debt to Equity ratio of 96.2% means that company has ฿0.96 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.962. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.005. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.962TTM1.005-0.043
TTM1.005YOY2.320-1.315
TTM1.0055Y1.495-0.490
5Y1.49510Y1.306+0.189
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9620.462+0.500
TTM1.0050.462+0.543
YOY2.3200.581+1.739
5Y1.4950.632+0.863
10Y1.3060.688+0.618

2. Market Valuation of Business Alignment 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 Business Alignment Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Business Alignment Public Company Limited to the Medical Devices industry mean.
  • A PE ratio of 31.95 means the investor is paying ฿31.95 for every ฿1 in earnings.

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

  • The EOD is 30.132. Good. +1
  • The MRQ is 31.954. Good. +1
  • The TTM is 133.292. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD30.132MRQ31.954-1.822
MRQ31.954TTM133.292-101.338
TTM133.292YOY51.147+82.145
TTM133.2925Y3,598.135-3,464.843
5Y3,598.13510Y3,215.530+382.606
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD30.132-6.306+36.438
MRQ31.954-6.896+38.850
TTM133.292-11.813+145.105
YOY51.147-10.927+62.074
5Y3,598.135-9.713+3,607.848
10Y3,215.530-7.673+3,223.203
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Business Alignment 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 Business Alignment Public Company Limited:

  • The MRQ is 45.151. Seems overpriced? -1
  • The TTM is 93.873. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ45.151TTM93.873-48.722
TTM93.873YOY103.907-10.034
TTM93.8735Y33.509+60.364
5Y33.50910Y17.232+16.277
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ45.1510.013+45.138
TTM93.8730.046+93.827
YOY103.9070.027+103.880
5Y33.5090.068+33.441
10Y17.2320.047+17.185

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

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

  • At or below 1 is considered healthy (always compare to Medical Devices industry mean).
  • A PB ratio of 3.30 means the investor is paying ฿3.30 for each ฿1 in book value.

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

  • The EOD is 3.114. Neutral. Compare to industry.
  • The MRQ is 3.302. Neutral. Compare to industry.
  • The TTM is 5.095. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD3.114MRQ3.302-0.188
MRQ3.302TTM5.095-1.794
TTM5.095YOY5.471-0.376
TTM5.0955Y4.030+1.065
5Y4.03010Y4.257-0.227
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD3.1142.196+0.918
MRQ3.3022.474+0.828
TTM5.0953.559+1.536
YOY5.4714.220+1.251
5Y4.0303.471+0.559
10Y4.2573.042+1.215
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Business Alignment 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--0.148-0.036+124%0.151-2%0.028+423%0.060+147%
Book Value Growth--0.9740.971+0%0.9750%0.972+0%0.972+0%
Book Value Per Share--1.3811.368+1%1.188+16%1.096+26%1.052+31%
Book Value Per Share Growth--0.107-0.031+129%0.115-7%0.021+415%0.017+514%
Current Ratio--2.2642.549-11%1.538+47%2.619-14%3.003-25%
Debt To Asset Ratio--0.4690.482-3%0.672-30%0.542-13%0.495-5%
Debt To Equity Ratio--0.9621.005-4%2.320-59%1.495-36%1.306-26%
Dividend Per Share--0.0000.184-100%0.117-100%0.100-100%0.094-100%
Dividend Per Share Growth---85540.000-21384.896-75%0.100-85566322%-5702.523-93%-4752.117-94%
Eps--0.1430.071+101%0.174-18%0.067+112%0.058+146%
Eps Growth--0.708-1.601+326%0.545+30%-25.795+3745%-22.211+3238%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2030.124+63%0.134+51%0.106+92%0.098+107%
Operating Margin--0.1910.152+26%0.196-3%0.141+36%0.129+47%
Operating Ratio--1.5761.635-4%1.5810%1.646-4%1.667-5%
Pb Ratio3.114-6%3.3025.095-35%5.471-40%4.030-18%4.257-22%
Pe Ratio30.132-6%31.954133.292-76%51.147-38%3598.135-99%3215.530-99%
Peg Ratio--45.15193.873-52%103.907-57%33.509+35%17.232+162%
Price Per Share4.300-6%4.5607.065-35%6.748-32%4.632-2%4.608-1%
Price To Total Gains Ratio29.043-6%30.79987.746-65%28.060+10%79.698-61%78.122-61%
Profit Growth--99.16492.561+7%98.698+0%23.365+324%33.615+195%
Quick Ratio--0.4610.822-44%0.562-18%0.833-45%1.011-54%
Return On Assets--0.0550.027+103%0.048+14%0.023+134%0.021+156%
Return On Equity--0.1130.056+102%0.144-22%0.059+89%0.052+116%
Revenue Growth--0.9850.948+4%0.984+0%0.963+2%0.960+3%
Total Gains Per Share--0.1480.1480%0.267-45%0.128+15%0.154-4%
Total Gains Per Share Growth--0.595-3.562+698%0.252+136%-1.946+427%-2.250+478%
Usd Book Value--23727589.60023503887.035+1%20416724.907+16%18828083.580+26%18070985.805+31%
Usd Book Value Change Per Share--0.004-0.001+124%0.004-2%0.001+423%0.002+147%
Usd Book Value Per Share--0.0390.039+1%0.034+16%0.031+26%0.030+31%
Usd Dividend Per Share--0.0000.005-100%0.003-100%0.003-100%0.003-100%
Usd Eps--0.0040.002+101%0.005-18%0.002+112%0.002+146%
Usd Price Per Share0.123-6%0.1300.202-35%0.193-32%0.132-2%0.132-1%
Usd Profit--2451820.8001219022.855+101%2991328.748-18%1154652.613+112%998392.568+146%
Usd Revenue--12107209.4009336466.990+30%20943413.219-42%9015407.877+34%8300558.884+46%
Usd Total Gains Per Share--0.0040.0040%0.008-45%0.004+15%0.004-4%
 EOD+3 -2MRQTTM+26 -9YOY+18 -175Y+27 -810Y+25 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1530.132
Price to Book Ratio (EOD)Between0-13.114
Net Profit Margin (MRQ)Greater than00.203
Operating Margin (MRQ)Greater than00.191
Quick Ratio (MRQ)Greater than10.461
Current Ratio (MRQ)Greater than12.264
Debt to Asset Ratio (MRQ)Less than10.469
Debt to Equity Ratio (MRQ)Less than10.962
Return on Equity (MRQ)Greater than0.150.113
Return on Assets (MRQ)Greater than0.050.055
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.975
Ma 20Greater thanMa 504.332
Ma 50Greater thanMa 1004.494
Ma 100Greater thanMa 2004.453
OpenGreater thanClose4.280
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets1,561,967
Total Liabilities732,331
Total Stockholder Equity761,397
 As reported
Total Liabilities 732,331
Total Stockholder Equity+ 761,397
Total Assets = 1,561,967

Assets

Total Assets1,561,967
Total Current Assets1,180,258
Long-term Assets1,180,258
Total Current Assets
Cash And Cash Equivalents 509,507
Short-term Investments 132,169
Net Receivables 108,035
Inventory 296,951
Other Current Assets 133,596
Total Current Assets  (as reported)1,180,258
Total Current Assets  (calculated)1,180,258
+/-0
Long-term Assets
Property Plant Equipment 360,325
Long Term Investments 6,632
Other Assets 13,697
Long-term Assets  (as reported)381,709
Long-term Assets  (calculated)380,654
+/- 1,055

Liabilities & Shareholders' Equity

Total Current Liabilities521,334
Long-term Liabilities210,997
Total Stockholder Equity761,397
Total Current Liabilities
Short Long Term Debt 202,602
Accounts payable 96,154
Other Current Liabilities 210,834
Total Current Liabilities  (as reported)521,334
Total Current Liabilities  (calculated)509,590
+/- 11,744
Long-term Liabilities
Long term Debt 111,540
Capital Lease Obligations Min Short Term Debt4,075
Other Liabilities 97,171
Long-term Liabilities  (as reported)210,997
Long-term Liabilities  (calculated)212,786
+/- 1,789
Total Stockholder Equity
Common Stock300,139
Retained Earnings 245,364
Total Stockholder Equity (as reported)761,397
Total Stockholder Equity (calculated)545,503
+/- 215,894
Other
Capital Stock300,139
Common Stock Shares Outstanding 600,279
Net Invested Capital 1,075,539
Net Tangible Assets 760,342
Net Working Capital 658,924



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
628,915
620,334
739,687
854,304
767,253
847,979
835,156
945,913
1,174,931
1,421,474
1,615,584
1,656,572
1,715,451
1,581,785
1,800,076
2,032,652
2,360,973
2,351,300
2,037,638
1,807,811
1,672,459
1,340,526
1,561,967
1,561,9671,340,5261,672,4591,807,8112,037,6382,351,3002,360,9732,032,6521,800,0761,581,7851,715,4511,656,5721,615,5841,421,4741,174,931945,913835,156847,979767,253854,304739,687620,334628,915
   > Total Current Assets 
609,884
576,523
648,890
661,069
562,135
555,739
569,935
628,387
721,861
995,302
1,288,102
1,232,031
1,287,181
1,156,837
1,376,429
1,614,191
1,953,807
1,928,097
1,620,681
1,395,771
1,265,153
940,652
1,180,258
1,180,258940,6521,265,1531,395,7711,620,6811,928,0971,953,8071,614,1911,376,4291,156,8371,287,1811,232,0311,288,102995,302721,861628,387569,935555,739562,135661,069648,890576,523609,884
       Cash And Cash Equivalents 
223,977
135,999
254,157
324,010
366,374
263,649
113,280
296,757
187,178
67,912
203,385
102,407
215,690
212,379
143,889
206,560
187,156
155,047
520,851
323,366
474,735
351,169
509,507
509,507351,169474,735323,366520,851155,047187,156206,560143,889212,379215,690102,407203,38567,912187,178296,757113,280263,649366,374324,010254,157135,999223,977
       Short-term Investments 
0
0
0
0
28,675
40,191
3,616
59,630
60,409
67,760
115,299
115,419
108,590
116,025
76,518
95,440
108,181
106,797
99,976
93,615
93,287
101,264
132,169
132,169101,26493,28793,61599,976106,797108,18195,44076,518116,025108,590115,419115,29967,76060,40959,6303,61640,19128,6750000
       Net Receivables 
231,608
244,511
226,145
230,301
145,664
219,559
178,600
135,027
116,978
111,556
43,695
211,074
304,787
87,022
83,796
156,251
517,654
652,382
734,395
595,729
353,461
141,285
108,035
108,035141,285353,461595,729734,395652,382517,654156,25183,79687,022304,787211,07443,695111,556116,978135,027178,600219,559145,664230,301226,145244,511231,608
       Inventory 
107,453
120,085
126,676
81,018
9,252
22,448
136,009
126,690
300,896
633,195
837,120
772,852
634,703
713,041
1,061,808
1,133,963
1,097,561
983,196
231,910
331,107
279,295
252,177
296,951
296,951252,177279,295331,107231,910983,1961,097,5611,133,9631,061,808713,041634,703772,852837,120633,195300,896126,690136,00922,4489,25281,018126,676120,085107,453
       Other Current Assets 
41,497
68,272
35,417
23,275
28,675
40,784
121,127
67,458
411
19,638
16,928
17,046
11,367
9,000
2,872
0
15,560
12,357
9,521
2,659
64,375
94,757
133,596
133,59694,75764,3752,6599,52112,35715,56002,8729,00011,36717,04616,92819,63841167,458121,12740,78428,67523,27535,41768,27241,497
   > Long-term Assets 
0
0
0
0
0
0
0
0
453,070
426,172
327,482
424,541
428,270
424,948
423,647
418,461
407,166
423,203
416,957
412,040
407,306
399,874
381,709
381,709399,874407,306412,040416,957423,203407,166418,461423,647424,948428,270424,541327,482426,172453,07000000000
       Property Plant Equipment 
4,084
29,267
28,890
29,859
31,068
91,846
94,931
101,676
0
275,168
308,974
405,468
407,387
404,450
399,661
394,543
389,908
384,993
380,013
375,104
370,371
365,367
360,325
360,325365,367370,371375,104380,013384,993389,908394,543399,661404,450407,387405,468308,974275,1680101,67694,93191,84631,06829,85928,89029,2674,084
       Long Term Investments 
0
0
0
0
30,750
30,750
0
30,750
30,750
30,750
9,000
9,000
9,000
9,000
12,000
11,993
2,993
21,813
21,813
21,813
21,543
19,147
6,632
6,63219,14721,54321,81321,81321,8132,99311,99312,0009,0009,0009,0009,00030,75030,75030,750030,75030,7500000
       Intangible Assets 
196
195
194
202
196
280
271
282
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000282271280196202194195196
       Long-term Assets Other 
0
0
0
0
0
0
0
0
41,589
446
446
446
1,905
930
893
975
933
933
933
1,035
927
928
928
9289289271,0359339339339758939301,90544644644641,58900000000
> Total Liabilities 
117,790
105,089
247,929
347,988
254,527
286,752
302,333
336,850
545,225
831,034
988,598
1,012,192
1,160,718
1,031,566
1,246,954
1,458,146
1,703,691
1,643,120
1,122,120
966,671
796,674
599,830
732,331
732,331599,830796,674966,6711,122,1201,643,1201,703,6911,458,1461,246,9541,031,5661,160,7181,012,192988,598831,034545,225336,850302,333286,752254,527347,988247,929105,089117,790
   > Total Current Liabilities 
99,377
87,990
223,432
177,866
73,526
83,024
135,771
164,925
365,184
595,575
830,123
773,557
923,315
787,005
978,654
1,197,307
1,446,740
1,360,152
796,132
624,717
470,787
312,446
521,334
521,334312,446470,787624,717796,1321,360,1521,446,7401,197,307978,654787,005923,315773,557830,123595,575365,184164,925135,77183,02473,526177,866223,43287,99099,377
       Short-term Debt 
0
0
49,973
0
0
0
38,967
0
44,968
133,047
328,591
268,120
0
0
0
0
0
0
0
0
0
0
0
00000000000268,120328,591133,04744,968038,96700049,97300
       Short Long Term Debt 
0
0
49,973
0
0
0
38,967
0
44,968
133,047
328,591
268,120
76,428
25,835
216,633
258,955
365,189
203,250
314,032
128,252
77,494
25,250
202,602
202,60225,25077,494128,252314,032203,250365,189258,955216,63325,83576,428268,120328,591133,04744,968038,96700049,97300
       Accounts payable 
29,825
19,561
40,263
50,327
44,748
32,571
40,739
87,999
208,850
340,884
233,453
273,906
218,230
234,838
244,185
400,494
546,805
560,813
209,182
230,414
105,773
74,494
96,154
96,15474,494105,773230,414209,182560,813546,805400,494244,185234,838218,230273,906233,453340,884208,85087,99940,73932,57144,74850,32740,26319,56129,825
       Other Current Liabilities 
46,750
49,423
90,496
81,280
9,961
29,875
35,338
70,438
15,587
24,861
31,254
227,814
624,434
522,205
513,524
533,691
527,115
584,724
257,993
260,714
278,909
204,849
210,834
210,834204,849278,909260,714257,993584,724527,115533,691513,524522,205624,434227,81431,25424,86115,58770,43835,33829,8759,96181,28090,49649,42346,750
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
180,041
235,459
158,475
238,635
237,403
244,561
268,300
260,839
256,951
282,968
325,988
341,954
325,887
287,384
210,997
210,997287,384325,887341,954325,988282,968256,951260,839268,300244,561237,403238,635158,475235,459180,04100000000
       Capital Lease Obligations Min Short Term Debt
0
0
-49,973
0
0
0
-38,967
0
-44,968
-133,047
-328,591
-266,617
8,023
7,637
7,243
6,890
6,507
6,118
5,724
5,321
4,937
4,497
4,075
4,0754,4974,9375,3215,7246,1186,5076,8907,2437,6378,023-266,617-328,591-133,047-44,9680-38,967000-49,97300
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
27,363
19,707
6,841
0
0
0
0
0
0
0
0
0
0
0
0
0000000000006,84119,70727,36300000000
       Deferred Long Term Liability 
0
0
0
9,857
9,443
11,929
12,103
3,660
0
2,278
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000002,27803,66012,10311,9299,4439,857000
> Total Stockholder Equity
511,125
515,245
491,758
506,316
512,726
526,615
498,517
540,380
562,865
524,917
564,595
587,258
502,538
502,570
508,404
532,157
613,916
665,407
867,268
793,489
827,975
683,415
761,397
761,397683,415827,975793,489867,268665,407613,916532,157508,404502,570502,538587,258564,595524,917562,865540,380498,517526,615512,726506,316491,758515,245511,125
   Common Stock
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
0
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
300,139
300,139
300,139300,139200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,0000200,000200,000200,000200,000200,000200,000200,000200,000
   Retained Earnings 
88,793
92,913
69,426
83,984
90,394
104,283
76,185
118,048
120,533
82,585
122,263
164,926
80,206
80,238
86,072
109,825
191,584
243,075
444,936
371,156
405,643
159,636
245,364
245,364159,636405,643371,156444,936243,075191,584109,82586,07280,23880,206164,926122,26382,585120,533118,04876,185104,28390,39483,98469,42692,91388,793
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity -7,746-10000000000000000000000



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 (+$)
totalRevenue2,920,764
Cost of Revenue-2,298,817
Gross Profit621,946621,946
 
Operating Income (+$)
Gross Profit621,946
Operating Expense-2,377,254
Operating Income543,510-1,755,308
 
Operating Expense (+$)
Research Development-
Selling General Administrative84,819
Selling And Marketing Expenses-
Operating Expense2,377,25484,819
 
Net Interest Income (+$)
Interest Income-
Interest Expense-24,210
Net Interest Income-24,210-24,210
 
Pretax Income (+$)
Operating Income543,510
Net Interest Income-24,210
Other Non-Operating Income Expenses-
Income Before Tax (EBT)526,298536,511
EBIT - interestExpense = 519,299
528,160
444,542
Interest Expense24,210
Earnings Before Interest and Taxes (ebit)543,510550,509
Earnings Before Interest and Taxes (ebitda)570,857
 
After tax Income (+$)
Income Before Tax526,298
Tax Provision-107,828
Net Income From Continuing Ops418,470418,470
Net Income420,332
Net Income Applicable To Common Shares420,332
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net6,99924,210
 

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
PNB.PSE
2 minutes ago

I found you a Golden Cross on the daily chart of PNB.PSE.

PNB.PSE Daily Candlestick Chart
ICT.PSE
3 minutes ago

I found you a Three Black Crows Candle Pattern on the daily chart of ICT.PSE.

ICT.PSE Daily Candlestick Chart
FGEN.PSE
4 minutes ago

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

FGEN.PSE Daily Candlestick Chart
DNL.PSE
4 minutes ago

I found you a Golden Cross on the daily chart of DNL.PSE.

DNL.PSE Daily Candlestick Chart
IDC.PSE
5 minutes ago

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

IDC.PSE Daily Candlestick Chart
TGODF.OTCQX
7 minutes ago

I found you a MACD Bearish Hidden Divergence on the daily chart of TGODF.OTCQX.

TGODF.OTCQX Daily Candlestick Chart
SBCB.MCX
8 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of SBCB.MCX.

SBCB.MCX Daily Candlestick Chart
QZM.V
15 minutes ago

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

QZM.V Daily Candlestick Chart
PFLINFOTC.BSE
33 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of PFLINFOTC.BSE.

PFLINFOTC.BSE Daily Candlestick Chart
XAUUSD.FOREX
2 hours ago

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

XAUUSD.FOREX Daily Candlestick Chart
USDNZD.FOREX
2 hours ago

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

USDNZD.FOREX Daily Candlestick Chart
USDDKK.FOREX
2 hours ago

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

USDDKK.FOREX Daily Candlestick Chart
USDEUR.FOREX
2 hours ago

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

USDEUR.FOREX Daily Candlestick Chart
TRYEUR.FOREX
2 hours ago

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

TRYEUR.FOREX Daily Candlestick Chart
SAREUR.FOREX
2 hours ago

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

SAREUR.FOREX Daily Candlestick Chart
NZDPHP.FOREX
2 hours ago

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

NZDPHP.FOREX Daily Candlestick Chart
NZDINR.FOREX
2 hours ago

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

NZDINR.FOREX Daily Candlestick Chart
NZDTRY.FOREX
2 hours ago

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

NZDTRY.FOREX Daily Candlestick Chart
NZDSEK.FOREX
2 hours ago

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

NZDSEK.FOREX Daily Candlestick Chart
NZDPKR.FOREX
2 hours ago

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

NZDPKR.FOREX Daily Candlestick Chart
NZDHKD.FOREX
2 hours ago

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

NZDHKD.FOREX Daily Candlestick Chart
NZDAED.FOREX
2 hours ago

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

NZDAED.FOREX Daily Candlestick Chart
HKDNZD.FOREX
2 hours ago

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

HKDNZD.FOREX Daily Candlestick Chart
GBPTRY.FOREX
2 hours ago

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

GBPTRY.FOREX Daily Candlestick Chart
GBPINR.FOREX
2 hours ago

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

GBPINR.FOREX Daily Candlestick Chart