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Bangkok Dec-Con Public Company Limited










Financial Health of Bangkok Dec-Con Public Company Limited




Comparing to competitors in the Furnishings, Fixtures & Appliances industry




  Industry Rankings  


Richest
#181 / 270

Total Sales
#214 / 270

Making Money
#153 / 270

Working Efficiently
#16 / 270

Bangkok Dec-Con Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Bangkok Dec-Con Public Company Limited?

I guess you are interested in Bangkok Dec-Con 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 Bangkok Dec-Con Public Company Limited

Let's start. I'm going to help you getting a better view of Bangkok Dec-Con 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 Bangkok Dec-Con 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 Bangkok Dec-Con 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 Bangkok Dec-Con Public Company Limited. The closing price on 2022-11-28 was ฿2.32 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.
Bangkok Dec-Con 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 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 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 very able to pay all its debts with equity.

1.1. Profitability of Bangkok Dec-Con Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bangkok Dec-Con Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Bangkok Dec-Con Public Company Limited to the Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of 28.5% means that ฿0.28 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bangkok Dec-Con Public Company Limited:

  • The MRQ is 28.5%. The company is making a huge profit. +2
  • The TTM is 16.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ28.5%TTM16.3%+12.2%
TTM16.3%YOY-28.9%+45.2%
TTM16.3%5Y1.8%+14.5%
5Y1.8%10Y5.9%-4.1%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ28.5%4.2%+24.3%
TTM16.3%3.5%+12.8%
YOY-28.9%5.3%-34.2%
5Y1.8%3.6%-1.8%
10Y5.9%3.9%+2.0%
1.1.2. Return on Assets

Shows how efficient Bangkok Dec-Con Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bangkok Dec-Con Public Company Limited to the Furnishings, Fixtures & Appliances industry mean.
  • 1.4% Return on Assets means that Bangkok Dec-Con Public Company Limited generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bangkok Dec-Con Public Company Limited:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.7%-0.3%
TTM1.7%YOY-1.2%+3.0%
TTM1.7%5Y0.7%+1.0%
5Y0.7%10Y1.4%-0.7%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%1.2%+0.2%
TTM1.7%1.1%+0.6%
YOY-1.2%1.6%-2.8%
5Y0.7%1.1%-0.4%
10Y1.4%1.3%+0.1%
1.1.3. Return on Equity

Shows how efficient Bangkok Dec-Con Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bangkok Dec-Con Public Company Limited to the Furnishings, Fixtures & Appliances industry mean.
  • 1.9% Return on Equity means Bangkok Dec-Con 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 Bangkok Dec-Con Public Company Limited:

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM2.2%-0.3%
TTM2.2%YOY-1.5%+3.8%
TTM2.2%5Y0.9%+1.3%
5Y0.9%10Y2.0%-1.1%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%2.5%-0.6%
TTM2.2%2.8%-0.6%
YOY-1.5%3.3%-4.8%
5Y0.9%2.3%-1.4%
10Y2.0%2.5%-0.5%

1.2. Operating Efficiency of Bangkok Dec-Con Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bangkok Dec-Con Public Company Limited is operating .

  • Measures how much profit Bangkok Dec-Con 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 Bangkok Dec-Con Public Company Limited to the Furnishings, Fixtures & Appliances industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bangkok Dec-Con Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.8%+0.8%
TTM-0.8%YOY-29.0%+28.2%
TTM-0.8%5Y0.0%-0.9%
5Y0.0%10Y1.4%-1.3%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%-4.6%
TTM-0.8%4.4%-5.2%
YOY-29.0%6.8%-35.8%
5Y0.0%5.1%-5.1%
10Y1.4%4.1%-2.7%
1.2.2. Operating Ratio

Measures how efficient Bangkok Dec-Con Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 1.07 means that the operating costs are ฿1.07 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Bangkok Dec-Con Public Company Limited:

  • The MRQ is 1.070. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.739. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.070TTM1.739-0.669
TTM1.739YOY2.305-0.566
TTM1.7395Y1.806-0.067
5Y1.80610Y1.804+0.002
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0701.572-0.502
TTM1.7391.533+0.206
YOY2.3051.433+0.872
5Y1.8061.296+0.510
10Y1.8041.091+0.713

1.3. Liquidity of Bangkok Dec-Con Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bangkok Dec-Con Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 1.93 means the company has ฿1.93 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Bangkok Dec-Con Public Company Limited:

  • The MRQ is 1.928. The company is able to pay all its short-term debts. +1
  • The TTM is 1.705. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.928TTM1.705+0.223
TTM1.705YOY1.223+0.482
TTM1.7055Y1.685+0.020
5Y1.68510Y1.6860.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9281.559+0.369
TTM1.7051.546+0.159
YOY1.2231.571-0.348
5Y1.6851.490+0.195
10Y1.6861.270+0.416
1.3.2. Quick Ratio

Measures if Bangkok Dec-Con 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 Bangkok Dec-Con Public Company Limited to the Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 0.96 means the company can pay off ฿0.96 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bangkok Dec-Con Public Company Limited:

  • The MRQ is 0.955. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.990. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.955TTM0.990-0.035
TTM0.990YOY0.909+0.082
TTM0.9905Y1.140-0.150
5Y1.14010Y1.154-0.013
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9550.612+0.343
TTM0.9900.599+0.391
YOY0.9090.665+0.244
5Y1.1400.627+0.513
10Y1.1540.618+0.536

1.4. Solvency of Bangkok Dec-Con Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bangkok Dec-Con Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bangkok Dec-Con Public Company Limited to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.25 means that Bangkok Dec-Con Public Company Limited assets are financed with 25.0% credit (debt) and the remaining percentage (100% - 25.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bangkok Dec-Con Public Company Limited:

  • The MRQ is 0.250. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.261. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.250TTM0.261-0.010
TTM0.261YOY0.184+0.077
TTM0.2615Y0.234+0.027
5Y0.23410Y0.248-0.014
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2500.501-0.251
TTM0.2610.498-0.237
YOY0.1840.488-0.304
5Y0.2340.462-0.228
10Y0.2480.459-0.211
1.4.2. Debt to Equity Ratio

Measures if Bangkok Dec-Con Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bangkok Dec-Con Public Company Limited to the Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 33.4% means that company has ฿0.33 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bangkok Dec-Con Public Company Limited:

  • The MRQ is 0.334. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.354. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.334TTM0.354-0.020
TTM0.354YOY0.225+0.129
TTM0.3545Y0.311+0.043
5Y0.31110Y0.339-0.028
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3340.992-0.658
TTM0.3541.004-0.650
YOY0.2250.946-0.721
5Y0.3110.934-0.623
10Y0.3390.915-0.576

2. Market Valuation of Bangkok Dec-Con 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 Bangkok Dec-Con Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Bangkok Dec-Con Public Company Limited to the Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of 108.33 means the investor is paying ฿108.33 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bangkok Dec-Con Public Company Limited:

  • The EOD is 92.397. Neutral. Compare to industry.
  • The MRQ is 108.327. Seems overpriced? -1
  • The TTM is 59.466. Good. +1
Trends
Current periodCompared to+/- 
EOD92.397MRQ108.327-15.930
MRQ108.327TTM59.466+48.861
TTM59.466YOY-26.319+85.786
TTM59.4665Y-218.917+278.384
5Y-218.91710Y-179.547-39.370
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD92.39741.468+50.929
MRQ108.32742.341+65.986
TTM59.46651.189+8.277
YOY-26.31949.308-75.627
5Y-218.91744.391-263.308
10Y-179.54739.577-219.124
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Bangkok Dec-Con 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 Bangkok Dec-Con Public Company Limited:

  • The MRQ is 200.937. Seems overpriced? -1
  • The TTM is 208.034. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ200.937TTM208.034-7.097
TTM208.034YOY-69.878+277.912
TTM208.0345Y57.248+150.786
5Y57.24810Y55.834+1.414
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ200.9370.417+200.520
TTM208.0340.141+207.893
YOY-69.8780.054-69.932
5Y57.2480.165+57.083
10Y55.8340.152+55.682

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

Measures if the stock price of Bangkok Dec-Con Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 2.06 means the investor is paying ฿2.06 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Bangkok Dec-Con Public Company Limited:

  • The EOD is 1.756. Good. +1
  • The MRQ is 2.059. Good. +1
  • The TTM is 1.819. Good. +1
Trends
Current periodCompared to+/- 
EOD1.756MRQ2.059-0.303
MRQ2.059TTM1.819+0.240
TTM1.819YOY1.704+0.115
TTM1.8195Y1.975-0.156
5Y1.97510Y2.087-0.112
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD1.7561.496+0.260
MRQ2.0591.577+0.482
TTM1.8191.966-0.147
YOY1.7042.030-0.326
5Y1.9751.780+0.195
10Y2.0871.445+0.642
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bangkok Dec-Con 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---0.0250.018-239%-0.019-22%0.000-99%0.060-141%
Book Value Growth--0.9710.9720%0.9720%0.9720%0.9720%
Book Value Per Share--1.3211.308+1%1.262+5%1.310+1%1.292+2%
Book Value Per Share Growth---0.0190.013-245%-0.015-19%-0.004-81%0.006-395%
Current Ratio--1.9281.705+13%1.223+58%1.685+14%1.686+14%
Debt To Asset Ratio--0.2500.261-4%0.184+36%0.234+7%0.248+1%
Debt To Equity Ratio--0.3340.354-6%0.225+49%0.311+7%0.339-1%
Dividend Per Share----0%-0%0.029-100%0.031-100%
Eps--0.0250.030-17%-0.019+177%0.013+93%0.027-6%
Eps Growth--0.539-1.624+401%0.040+1242%-1.815+437%-1.574+392%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2850.163+75%-0.289+202%0.018+1516%0.059+386%
Operating Margin----0.0080%-0.2900%0.000-100%0.014-100%
Operating Ratio--1.0701.739-38%2.305-54%1.806-41%1.804-41%
Pb Ratio1.756-17%2.0591.819+13%1.704+21%1.975+4%2.087-1%
Pe Ratio92.397-17%108.32759.466+82%-26.319+124%-218.917+302%-179.547+266%
Peg Ratio--200.937208.034-3%-69.878+135%57.248+251%55.834+260%
Price Per Share2.320-17%2.7202.380+14%2.150+27%2.563+6%2.660+2%
Price To Total Gains Ratio-93.207+15%-109.2775.065-2257%-26.319-76%-24.468-78%-19.270-82%
Profit Growth--98.71044.054+124%-48.487+149%10.265+862%18.735+427%
Quick Ratio--0.9550.990-4%0.909+5%1.140-16%1.154-17%
Return On Assets--0.0140.017-17%-0.012+187%0.007+100%0.0140%
Return On Equity--0.0190.022-15%-0.015+180%0.009+101%0.020-7%
Revenue Growth--0.9070.964-6%0.962-6%0.966-6%0.967-6%
Total Gains Per Share---0.0250.018-239%-0.019-22%0.029-187%0.091-127%
Total Gains Per Share Growth---1.465-2.125+45%-0.564-61%-2.092+43%-2.200+50%
Usd Book Value--39806646.93639405251.088+1%38040337.300+5%39479059.442+1%38929740.201+2%
Usd Book Value Change Per Share---0.0010.001-239%-0.001-22%0.000-99%0.002-141%
Usd Book Value Per Share--0.0370.037+1%0.035+5%0.037+1%0.036+2%
Usd Dividend Per Share----0%-0%0.001-100%0.001-100%
Usd Eps--0.0010.001-17%-0.001+177%0.000+93%0.001-6%
Usd Price Per Share0.065-17%0.0760.067+14%0.060+27%0.072+6%0.074+2%
Usd Profit--756635.600915389.545-17%-582803.760+177%391826.808+93%805865.605-6%
Usd Revenue--2659009.7804893967.890-46%2158722.517+23%5420684.198-51%6028599.794-56%
Usd Total Gains Per Share---0.0010.001-239%-0.001-22%0.001-187%0.003-127%
 EOD+4 -1MRQTTM+13 -18YOY+16 -155Y+15 -1910Y+12 -22

3.2. Fundamental Score

Let's check the fundamental score of Bangkok Dec-Con Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1592.397
Price to Book Ratio (EOD)Between0-11.756
Net Profit Margin (MRQ)Greater than00.285
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.955
Current Ratio (MRQ)Greater than11.928
Debt to Asset Ratio (MRQ)Less than10.250
Debt to Equity Ratio (MRQ)Less than10.334
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.014
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Bangkok Dec-Con Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.954
Ma 20Greater thanMa 502.316
Ma 50Greater thanMa 1002.429
Ma 100Greater thanMa 2002.451
OpenGreater thanClose2.320
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,896,766
Total Liabilities475,100
Total Stockholder Equity1,421,666
 As reported
Total Liabilities 475,100
Total Stockholder Equity+ 1,421,666
Total Assets = 1,896,766

Assets

Total Assets1,896,766
Total Current Assets845,676
Long-term Assets845,676
Total Current Assets
Cash And Cash Equivalents 16,252
Short-term Investments 251,677
Net Receivables 167,247
Inventory 63,354
Other Current Assets 3,593
Total Current Assets  (as reported)845,676
Total Current Assets  (calculated)502,123
+/- 343,554
Long-term Assets
Long Term Investments 213,362
Intangible Assets 3,828
Long-term Assets Other 8,182
Long-term Assets  (as reported)1,051,090
Long-term Assets  (calculated)225,372
+/- 825,718

Liabilities & Shareholders' Equity

Total Current Liabilities438,624
Long-term Liabilities36,476
Total Stockholder Equity1,421,666
Total Current Liabilities
Short Long Term Debt 4,566
Accounts payable 133,498
Other Current Liabilities 5,179
Total Current Liabilities  (as reported)438,624
Total Current Liabilities  (calculated)143,243
+/- 295,381
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,612
Long-term Liabilities  (as reported)36,476
Long-term Liabilities  (calculated)1,612
+/- 34,864
Total Stockholder Equity
Retained Earnings 42,532
Total Stockholder Equity (as reported)1,421,666
Total Stockholder Equity (calculated)42,532
+/- 1,379,133
Other
Capital Stock538,105
Common Stock Shares Outstanding 1,076,210
Net Invested Capital 1,426,232
Net Working Capital 407,052



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
1,703,207
1,903,267
2,141,599
1,779,726
1,701,103
1,678,788
2,062,404
2,086,391
2,109,512
1,894,521
1,882,675
1,903,331
1,880,586
1,742,359
1,690,368
1,656,597
1,641,311
1,668,499
1,824,258
1,872,763
2,026,913
1,896,766
1,896,7662,026,9131,872,7631,824,2581,668,4991,641,3111,656,5971,690,3681,742,3591,880,5861,903,3311,882,6751,894,5212,109,5122,086,3912,062,4041,678,7881,701,1031,779,7262,141,5991,903,2671,703,207
   > Total Current Assets 
790,090
966,089
1,249,949
915,294
858,354
869,212
1,219,919
1,217,454
691,127
538,617
559,164
574,085
543,201
402,002
358,448
318,575
311,073
345,783
498,990
822,720
980,956
845,676
845,676980,956822,720498,990345,783311,073318,575358,448402,002543,201574,085559,164538,617691,1271,217,4541,219,919869,212858,354915,2941,249,949966,089790,090
       Cash And Cash Equivalents 
88,382
20,973
214,498
199,777
26,345
26,558
377,420
129,602
186,171
44,722
86,381
77,400
176,123
43,346
16,883
24,398
14,820
13,543
118,381
42,055
31,213
16,252
16,25231,21342,055118,38113,54314,82024,39816,88343,346176,12377,40086,38144,722186,171129,602377,42026,55826,345199,777214,49820,97388,382
       Short-term Investments 
0
0
0
0
115,298
132,407
0
504,295
84,856
39,515
84,319
133,701
52,016
103,281
103,249
98,188
83,435
108,880
117,642
359,914
299,892
251,677
251,677299,892359,914117,642108,88083,43598,188103,249103,28152,016133,70184,31939,51584,856504,2950132,407115,2980000
       Net Receivables 
575,042
835,592
788,794
619,985
644,288
649,929
659,513
493,852
117,382
376,042
299,509
278,892
233,009
176,161
169,751
136,865
146,075
144,502
177,014
269,743
149,385
167,247
167,247149,385269,743177,014144,502146,075136,865169,751176,161233,009278,892299,509376,042117,382493,852659,513649,929644,288619,985788,794835,592575,042
       Inventory 
30,660
37,688
44,108
42,460
36,587
36,250
37,674
48,512
59,801
75,001
86,193
81,263
78,618
76,624
66,189
56,931
64,759
76,342
81,850
144,846
61,691
63,354
63,35461,691144,84681,85076,34264,75956,93166,18976,62478,61881,26386,19375,00159,80148,51237,67436,25036,58742,46044,10837,68830,660
       Other Current Assets 
47,290
65,124
46,929
47,138
35,114
22,941
26,103
40,176
2,330
2,420
1,824
2,142
2,326
1,703
1,457
1,603
1,488
1,695
3,137
5,544
5,261
3,593
3,5935,2615,5443,1371,6951,4881,6031,4571,7032,3262,1421,8242,4202,33040,17626,10322,94135,11447,13846,92965,12447,290
   > Long-term Assets 
0
0
0
0
0
0
0
0
1,418,385
1,355,904
1,323,511
1,329,246
1,337,385
1,340,357
1,331,920
1,338,022
1,330,238
1,322,715
1,325,269
1,050,043
1,045,957
1,051,090
1,051,0901,045,9571,050,0431,325,2691,322,7151,330,2381,338,0221,331,9201,340,3571,337,3851,329,2461,323,5111,355,9041,418,38500000000
       Property Plant Equipment 
113,503
111,886
119,448
117,719
122,044
128,440
129,805
130,220
0
127,539
135,746
134,453
148,838
150,305
151,120
152,509
156,370
153,946
165,503
167,525
0
0
00167,525165,503153,946156,370152,509151,120150,305148,838134,453135,746127,5390130,220129,805128,440122,044117,719119,448111,886113,503
       Long Term Investments 
0
0
0
0
0
0
0
0
517,929
511,268
505,917
494,704
491,320
485,209
481,249
471,108
465,983
460,730
455,692
211,991
211,931
213,362
213,362211,931211,991455,692460,730465,983471,108481,249485,209491,320494,704505,917511,268517,92900000000
       Intangible Assets 
593
581
561
541
1,979
2,007
1,985
3,108
3,093
3,248
5,991
5,439
5,523
5,730
4,863
4,714
4,568
4,420
4,271
4,121
3,975
3,828
3,8283,9754,1214,2714,4204,5684,7144,8635,7305,5235,4395,9913,2483,0933,1081,9852,0071,979541561581593
       Long-term Assets Other 
0
0
0
0
0
0
0
0
50,061
14,723
3,835
3,754
3,183
3,341
3,450
12,205
12,095
11,800
11,396
5,282
5,282
8,182
8,1825,2825,28211,39611,80012,09512,2053,4503,3413,1833,7543,83514,72350,06100000000
> Total Liabilities 
554,384
678,551
716,847
631,438
555,215
449,636
497,835
492,782
469,767
388,684
371,704
372,240
451,994
314,395
306,926
313,028
278,695
323,792
501,056
436,764
578,459
475,100
475,100578,459436,764501,056323,792278,695313,028306,926314,395451,994372,240371,704388,684469,767492,782497,835449,636555,215631,438716,847678,551554,384
   > Total Current Liabilities 
497,356
619,479
653,822
567,324
495,312
392,828
446,539
437,183
430,955
354,223
339,691
335,213
414,824
278,220
271,927
280,135
247,206
293,691
470,287
404,922
545,256
438,624
438,624545,256404,922470,287293,691247,206280,135271,927278,220414,824335,213339,691354,223430,955437,183446,539392,828495,312567,324653,822619,479497,356
       Short-term Debt 
5,088
3,277
1,635
1,448
1,294
1,211
1,126
0
3,148
0
2,481
1,682
0
0
0
0
0
0
0
0
0
0
00000000001,6822,48103,14801,1261,2111,2941,4481,6353,2775,088
       Short Long Term Debt 
5,088
3,277
1,635
1,448
1,294
1,211
1,126
0
3,148
0
2,481
1,682
700
2,724
1,050
1,075
1,093
1,111
1,128
4,074
4,138
4,566
4,5664,1384,0741,1281,1111,0931,0751,0502,7247001,6822,48103,14801,1261,2111,2941,4481,6353,2775,088
       Accounts payable 
140,541
234,803
166,516
192,033
148,308
90,683
122,273
120,527
67,955
50,523
71,548
62,433
98,716
53,058
36,166
41,668
36,488
49,512
44,551
61,710
131,721
133,498
133,498131,72161,71044,55149,51236,48841,66836,16653,05898,71662,43371,54850,52367,955120,527122,27390,683148,308192,033166,516234,803140,541
       Other Current Liabilities 
342,649
376,126
477,385
364,871
334,053
294,362
314,581
304,735
3,291
294,828
255,214
261,219
315,361
215,018
226,182
218,990
203,942
236,455
413,506
329,427
3,023
5,179
5,1793,023329,427413,506236,455203,942218,990226,182215,018315,361261,219255,214294,8283,291304,735314,581294,362334,053364,871477,385376,126342,649
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
38,812
34,462
32,013
37,026
37,170
36,175
34,999
32,892
31,489
30,101
30,768
31,842
33,203
36,476
36,47633,20331,84230,76830,10131,48932,89234,99936,17537,17037,02632,01334,46238,81200000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
860
767
674
579
2,949
2,776
2,599
2,406
2,202
2,030
1,928
1,825
1,719
1,612
1,6121,7191,8251,9282,0302,2022,4062,5992,7762,94957967476786000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
495
0
0
0
0
0
0
0
0
0
0
000000000049500000000000
> Total Stockholder Equity
1,148,823
1,224,716
1,424,752
1,148,287
1,145,888
1,229,152
1,564,569
1,593,609
1,639,745
1,505,837
1,510,970
1,531,091
1,428,592
1,427,964
1,383,441
1,343,569
1,362,616
1,344,706
1,323,202
1,435,999
1,448,453
1,421,666
1,421,6661,448,4531,435,9991,323,2021,344,7061,362,6161,343,5691,383,4411,427,9641,428,5921,531,0911,510,9701,505,8371,639,7451,593,6091,564,5691,229,1521,145,8881,148,2871,424,7521,224,7161,148,823
   Common Stock
493,105
493,105
493,105
493,105
493,105
493,105
538,105
538,105
0
538,105
538,105
538,105
538,105
538,105
538,105
538,105
538,105
538,105
538,105
538,105
0
0
00538,105538,105538,105538,105538,105538,105538,105538,105538,105538,105538,1050538,105538,105493,105493,105493,105493,105493,105493,105
   Retained Earnings 
130,502
206,395
406,431
129,966
127,567
210,831
249,248
278,288
270,663
190,566
195,699
215,820
113,321
112,693
68,170
28,299
47,345
29,435
7,931
120,728
70,740
42,532
42,53270,740120,7287,93129,43547,34528,29968,170112,693113,321215,820195,699190,566270,663278,288249,248210,831127,567129,966406,431206,395130,502
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 0000000000000000000000



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 (+$)
totalRevenue437,620
Cost of Revenue-373,543
Gross Profit64,07864,078
 
Operating Income (+$)
Gross Profit64,078
Operating Expense-435,348
Operating Income2,272-371,271
 
Operating Expense (+$)
Research Development-
Selling General Administrative67,873
Selling And Marketing Expenses-
Operating Expense435,34867,873
 
Net Interest Income (+$)
Interest Income2,272
Interest Expense-264
Net Interest Income2,0092,009
 
Pretax Income (+$)
Operating Income2,272
Net Interest Income2,009
Other Non-Operating Income Expenses-
Income Before Tax (EBT)110,227-103,674
EBIT - interestExpense = 14,085
110,227
92,693
Interest Expense264
Earnings Before Interest and Taxes (ebit)14,349110,490
Earnings Before Interest and Taxes (ebitda)126,619
 
After tax Income (+$)
Income Before Tax110,227
Tax Provision-17,797
Net Income From Continuing Ops92,43092,430
Net Income92,430
Net Income Applicable To Common Shares92,430
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses12,077
Total Other Income/Expenses Net105,946-2,009
 

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