0 XP   0   0   0

Bangkok Commercial Property Fund










Financial Health of Bangkok Commercial Property Fund




Comparing to competitors in the REIT-Office industry




  Industry Rankings  


Bangkok Commercial Property Fund
Buy, Hold or Sell?

Should you buy, hold or sell Bangkok Commercial Property Fund?

I guess you are interested in Bangkok Commercial Property Fund. 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 Commercial Property Fund

Let's start. I'm going to help you getting a better view of Bangkok Commercial Property Fund. 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 Commercial Property Fund 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 Commercial Property Fund is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Bangkok Commercial Property Fund. The closing price on 2022-12-08 was ฿10.30 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 Commercial Property Fund 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 efficient.
The company is less efficient 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 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 Commercial Property Fund.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bangkok Commercial Property Fund earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Bangkok Commercial Property Fund to the REIT-Office industry mean.
  • A Net Profit Margin of 62.1% means that ฿0.62 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bangkok Commercial Property Fund:

  • The MRQ is 62.1%. The company is making a huge profit. +2
  • The TTM is 87.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ62.1%TTM87.1%-25.0%
TTM87.1%YOY53.5%+33.6%
TTM87.1%5Y84.3%+2.8%
5Y84.3%10Y81.8%+2.5%
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ62.1%18.3%+43.8%
TTM87.1%21.8%+65.3%
YOY53.5%21.0%+32.5%
5Y84.3%38.7%+45.6%
10Y81.8%36.9%+44.9%
1.1.2. Return on Assets

Shows how efficient Bangkok Commercial Property Fund is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bangkok Commercial Property Fund to the REIT-Office industry mean.
  • 1.2% Return on Assets means that Bangkok Commercial Property Fund generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bangkok Commercial Property Fund:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.5%-0.3%
TTM1.5%YOY1.1%+0.5%
TTM1.5%5Y1.8%-0.3%
5Y1.8%10Y1.8%+0.0%
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.0%+0.2%
TTM1.5%1.0%+0.5%
YOY1.1%0.7%+0.4%
5Y1.8%1.0%+0.8%
10Y1.8%0.9%+0.9%
1.1.3. Return on Equity

Shows how efficient Bangkok Commercial Property Fund is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bangkok Commercial Property Fund to the REIT-Office industry mean.
  • 1.3% Return on Equity means Bangkok Commercial Property Fund generated ฿0.01 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bangkok Commercial Property Fund:

  • The MRQ is 1.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.6%-0.3%
TTM1.6%YOY1.1%+0.5%
TTM1.6%5Y1.9%-0.3%
5Y1.9%10Y1.8%+0.0%
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.5%-0.2%
TTM1.6%1.6%0.0%
YOY1.1%1.3%-0.2%
5Y1.9%1.7%+0.2%
10Y1.8%1.7%+0.1%

1.2. Operating Efficiency of Bangkok Commercial Property Fund.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bangkok Commercial Property Fund is operating .

  • Measures how much profit Bangkok Commercial Property Fund 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 Commercial Property Fund to the REIT-Office industry mean.
  • An Operating Margin of 62.1% means the company generated ฿0.62  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bangkok Commercial Property Fund:

  • The MRQ is 62.1%. The company is operating very efficient. +2
  • The TTM is 57.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ62.1%TTM57.7%+4.4%
TTM57.7%YOY63.0%-5.3%
TTM57.7%5Y64.0%-6.3%
5Y64.0%10Y63.3%+0.6%
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ62.1%29.5%+32.6%
TTM57.7%25.9%+31.8%
YOY63.0%22.6%+40.4%
5Y64.0%40.4%+23.6%
10Y63.3%37.9%+25.4%
1.2.2. Operating Ratio

Measures how efficient Bangkok Commercial Property Fund is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT-Office industry mean).
  • An Operation Ratio of 0.74 means that the operating costs are ฿0.74 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Bangkok Commercial Property Fund:

  • The MRQ is 0.740. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.809. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.740TTM0.809-0.068
TTM0.809YOY0.713+0.096
TTM0.8095Y0.727+0.081
5Y0.72710Y0.740-0.012
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7400.799-0.059
TTM0.8090.821-0.012
YOY0.7130.756-0.043
5Y0.7270.729-0.002
10Y0.7400.708+0.032

1.3. Liquidity of Bangkok Commercial Property Fund.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bangkok Commercial Property Fund is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT-Office industry mean).
  • A Current Ratio of 28.59 means the company has ฿28.59 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Bangkok Commercial Property Fund:

  • The MRQ is 28.591. The company is very able to pay all its short-term debts. +2
  • The TTM is 36.494. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ28.591TTM36.494-7.903
TTM36.494YOY34.660+1.833
TTM36.4945Y19.413+17.081
5Y19.41310Y16.982+2.431
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ28.5911.136+27.455
TTM36.4941.283+35.211
YOY34.6601.436+33.224
5Y19.4131.551+17.862
10Y16.9821.594+15.388
1.3.2. Quick Ratio

Measures if Bangkok Commercial Property Fund is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bangkok Commercial Property Fund to the REIT-Office industry mean.
  • A Quick Ratio of 0.40 means the company can pay off ฿0.40 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bangkok Commercial Property Fund:

  • The MRQ is 0.405. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.772. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.405TTM0.772-0.367
TTM0.772YOY0.490+0.282
TTM0.7725Y0.325+0.447
5Y0.32510Y0.293+0.033
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4050.445-0.040
TTM0.7720.599+0.173
YOY0.4900.588-0.098
5Y0.3250.595-0.270
10Y0.2930.448-0.155

1.4. Solvency of Bangkok Commercial Property Fund.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bangkok Commercial Property Fund assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bangkok Commercial Property Fund to REIT-Office industry mean.
  • A Debt to Asset Ratio of 0.02 means that Bangkok Commercial Property Fund assets are financed with 2.4% credit (debt) and the remaining percentage (100% - 2.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bangkok Commercial Property Fund:

  • The MRQ is 0.024. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.024. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.024TTM0.0240.000
TTM0.024YOY0.027-0.003
TTM0.0245Y0.029-0.004
5Y0.02910Y0.0290.000
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0240.401-0.377
TTM0.0240.428-0.404
YOY0.0270.451-0.424
5Y0.0290.453-0.424
10Y0.0290.434-0.405
1.4.2. Debt to Equity Ratio

Measures if Bangkok Commercial Property Fund is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bangkok Commercial Property Fund to the REIT-Office industry mean.
  • A Debt to Equity ratio of 2.5% means that company has ฿0.02 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bangkok Commercial Property Fund:

  • The MRQ is 0.025. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.025. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.025TTM0.025-0.001
TTM0.025YOY0.028-0.003
TTM0.0255Y0.030-0.005
5Y0.03010Y0.0300.000
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0250.756-0.731
TTM0.0250.787-0.762
YOY0.0280.884-0.856
5Y0.0300.897-0.867
10Y0.0300.887-0.857

2. Market Valuation of Bangkok Commercial Property Fund

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 Commercial Property Fund generates.

  • Above 15 is considered overpriced but always compare Bangkok Commercial Property Fund to the REIT-Office industry mean.
  • A PE ratio of 59.03 means the investor is paying ฿59.03 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bangkok Commercial Property Fund:

  • The EOD is 59.028. Good. +1
  • The MRQ is 59.028. Good. +1
  • The TTM is 55.395. Good. +1
Trends
Current periodCompared to+/- 
EOD59.028MRQ59.0280.000
MRQ59.028TTM55.395+3.634
TTM55.395YOY81.536-26.142
TTM55.3955Y58.494-3.099
5Y58.49410Y58.489+0.005
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
EOD59.02834.947+24.081
MRQ59.02840.539+18.489
TTM55.39544.295+11.100
YOY81.53627.553+53.983
5Y58.49437.893+20.601
10Y58.48938.901+19.588
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Bangkok Commercial Property Fund.

  • 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 Commercial Property Fund:

  • The MRQ is 671.960. Seems overpriced? -1
  • The TTM is 468.492. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ671.960TTM468.492+203.468
TTM468.492YOY192.554+275.938
TTM468.4925Y1,313.145-844.653
5Y1,313.14510Y1,151.655+161.490
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ671.960-0.264+672.224
TTM468.4920.370+468.122
YOY192.5540.430+192.124
5Y1,313.1450.064+1,313.081
10Y1,151.6550.056+1,151.599

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

Measures if the stock price of Bangkok Commercial Property Fund is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT-Office industry mean).
  • A PB ratio of 0.74 means the investor is paying ฿0.74 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Bangkok Commercial Property Fund:

  • The EOD is 0.742. Very good. +2
  • The MRQ is 0.742. Very good. +2
  • The TTM is 0.757. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.742MRQ0.7420.000
MRQ0.742TTM0.757-0.015
TTM0.757YOY0.820-0.063
TTM0.7575Y0.873-0.116
5Y0.87310Y0.876-0.003
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
EOD0.7420.657+0.085
MRQ0.7420.803-0.061
TTM0.7570.877-0.120
YOY0.8200.839-0.019
5Y0.8730.880-0.007
10Y0.8760.812+0.064
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bangkok Commercial Property Fund 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--0.0140.069-79%-0.020+241%0.071-80%0.578-97%
Book Value Growth--0.9710.9710%0.971+0%0.9710%0.9710%
Book Value Per Share--13.88113.863+0%13.597+2%13.437+3%13.261+5%
Book Value Per Share Growth--0.0010.005-79%-0.002+244%0.005-80%0.005-80%
Current Ratio--28.59136.494-22%34.660-18%19.413+47%16.982+68%
Debt To Asset Ratio--0.0240.024-2%0.027-12%0.029-17%0.029-17%
Debt To Equity Ratio--0.0250.025-2%0.028-12%0.030-17%0.030-17%
Dividend Per Share--0.1600.150+7%0.173-7%0.181-11%0.179-10%
Dividend Per Share Growth--0.063-0.002+104%-0.048+176%-0.007+110%-0.002+103%
Eps--0.1740.219-20%0.152+15%0.252-31%0.244-28%
Eps Growth--0.088-0.214+344%-0.209+338%-0.260+396%-0.228+360%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.6210.871-29%0.535+16%0.843-26%0.818-24%
Operating Margin--0.6210.577+8%0.630-1%0.640-3%0.633-2%
Operating Ratio--0.7400.809-8%0.713+4%0.727+2%0.740+0%
Pb Ratio0.7420%0.7420.757-2%0.820-10%0.873-15%0.876-15%
Pe Ratio59.0280%59.02855.395+7%81.536-28%58.494+1%58.489+1%
Peg Ratio--671.960468.492+43%192.554+249%1313.145-49%1151.655-42%
Price Per Share10.3000%10.30010.500-2%11.150-8%11.714-12%11.599-11%
Price To Total Gains Ratio59.0280%59.02855.395+7%81.536-28%58.494+1%55.011+7%
Profit Growth--97.38296.516+1%96.529+1%96.385+1%96.475+1%
Quick Ratio--0.4050.772-48%0.490-17%0.325+24%0.293+38%
Return On Assets--0.0120.015-21%0.011+13%0.018-33%0.018-31%
Return On Equity--0.0130.016-21%0.011+12%0.019-33%0.018-32%
Revenue Growth--0.9710.9720%0.970+0%0.971+0%0.971+0%
Total Gains Per Share--0.1740.219-20%0.152+15%0.252-31%0.757-77%
Total Gains Per Share Growth--0.088-0.214+344%-0.209+338%-0.260+396%-2.996+3511%
Usd Book Value--39837528.41039785705.732+0%39023210.266+2%38562903.858+3%38058665.389+5%
Usd Book Value Change Per Share--0.0000.002-79%-0.001+241%0.002-80%0.017-97%
Usd Book Value Per Share--0.3980.398+0%0.390+2%0.386+3%0.381+5%
Usd Dividend Per Share--0.0050.004+7%0.005-7%0.005-11%0.005-10%
Usd Eps--0.0050.006-20%0.004+15%0.007-31%0.007-28%
Usd Price Per Share0.2960%0.2960.301-2%0.320-8%0.336-12%0.333-11%
Usd Profit--500795.484629724.810-20%436379.848+15%723113.762-31%700395.631-28%
Usd Revenue--806194.537753260.473+7%829761.420-3%858662.658-6%856852.304-6%
Usd Total Gains Per Share--0.0050.006-20%0.004+15%0.007-31%0.022-77%
 EOD+0 -0MRQTTM+17 -18YOY+25 -105Y+16 -1910Y+16 -19

3.2. Fundamental Score

Let's check the fundamental score of Bangkok Commercial Property Fund based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1559.028
Price to Book Ratio (EOD)Between0-10.742
Net Profit Margin (MRQ)Greater than00.621
Operating Margin (MRQ)Greater than00.621
Quick Ratio (MRQ)Greater than10.405
Current Ratio (MRQ)Greater than128.591
Debt to Asset Ratio (MRQ)Less than10.024
Debt to Equity Ratio (MRQ)Less than10.025
Return on Equity (MRQ)Greater than0.150.013
Return on Assets (MRQ)Greater than0.050.012
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Bangkok Commercial Property Fund based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose10.300
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,422,124
Total Liabilities34,056
Total Stockholder Equity1,388,067
 As reported
Total Liabilities 34,056
Total Stockholder Equity+ 1,388,067
Total Assets = 1,422,124

Assets

Total Assets1,422,124
Total Current Assets99,488
Long-term Assets99,488
Total Current Assets
Cash And Cash Equivalents 10,209
Net Receivables 1,408
Other Current Assets 12,107
Total Current Assets  (as reported)99,488
Total Current Assets  (calculated)23,724
+/- 75,764
Long-term Assets
Property Plant Equipment 1,318,000
Long Term Investments 85,973
Other Assets 4,635
Long-term Assets  (as reported)1,408,609
Long-term Assets  (calculated)1,408,609
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,480
Long-term Liabilities2,024
Total Stockholder Equity1,388,067
Total Current Liabilities
Total Current Liabilities  (as reported)3,480
Total Current Liabilities  (calculated)0
+/- 3,480
Long-term Liabilities
Long-term Liabilities Other 2,024
Deferred Long Term Liability 308
Long-term Liabilities  (as reported)2,024
Long-term Liabilities  (calculated)2,332
+/- 308
Total Stockholder Equity
Common Stock1,000,000
Retained Earnings 388,067
Total Stockholder Equity (as reported)1,388,067
Total Stockholder Equity (calculated)1,388,067
+/-0
Other
Capital Stock1,000,000
Common Stock Shares Outstanding 100,000
Net Invested Capital 1,388,067
Net Tangible Assets 1,388,067
Net Working Capital -18,517



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
1,267,808
1,271,148
1,279,897
1,281,716
1,289,714
1,293,865
1,296,631
1,296,715
1,390,478
1,391,931
1,387,011
1,385,843
1,403,350
1,403,882
1,410,419
1,444,143
1,394,526
1,394,394
1,408,710
1,393,457
1,416,251
1,422,986
1,422,547
1,422,124
1,422,1241,422,5471,422,9861,416,2511,393,4571,408,7101,394,3941,394,5261,444,1431,410,4191,403,8821,403,3501,385,8431,387,0111,391,9311,390,4781,296,7151,296,6311,293,8651,289,7141,281,7161,279,8971,271,1481,267,808
   > Total Current Assets 
38,379
21,830
20,468
22,333
20,521
17,424
13,671
19,011
16,937
8,931
14,500
11,137
15,835
94,221
101,190
135,365
98,603
98,947
113,274
98,526
95,068
102,202
101,945
99,488
99,488101,945102,20295,06898,526113,27498,94798,603135,365101,19094,22115,83511,13714,5008,93116,93719,01113,67117,42420,52122,33320,46821,83038,379
       Cash And Cash Equivalents 
13,957
11,122
7,213
9,784
7,898
6,291
477
7,433
0
2,419
8,325
8,114
12,494
3,219
8,534
7,263
7,295
11,245
9,569
9,442
9,658
0
6,952
10,209
10,2096,95209,6589,4429,56911,2457,2957,2638,5343,21912,4948,1148,3252,41907,4334776,2917,8989,7847,21311,12213,957
       Net Receivables 
264
315
745
817
779
272
2,359
752
243
121
378
246
462
337
821
407
553
1,022
2,004
2,403
1,786
4,346
1,280
1,408
1,4081,2804,3461,7862,4032,0041,0225534078213374622463781212437522,359272779817745315264
       Other Current Assets 
24,158
10,393
12,510
11,732
11,844
10,861
10,836
10,826
16,694
3,401
14,122
10,891
15,373
2,818
2,884
10,060
10,106
14,004
12,306
12,180
12,377
10,898
9,691
12,107
12,1079,69110,89812,37712,18012,30614,00410,10610,0602,8842,81815,37310,89114,1223,40116,69410,82610,83610,86111,84411,73212,51010,39324,158
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
1,383,000
1,375,511
1,374,706
1,387,515
1,397,509
1,398,180
1,433,675
1,383,867
1,379,368
1,394,399
1,378,874
1,402,088
1,415,918
1,411,576
1,408,609
1,408,6091,411,5761,415,9181,402,0881,378,8741,394,3991,379,3681,383,8671,433,6751,398,1801,397,5091,387,5151,374,7061,375,5111,383,000000000000
       Property Plant Equipment 
1,188,300
1,188,300
1,199,100
1,199,100
1,199,100
1,199,100
1,203,200
1,203,200
1,289,200
1,289,200
1,289,200
1,289,200
1,303,200
1,303,200
1,303,200
1,303,200
1,291,000
1,291,000
1,291,000
1,291,000
1,318,000
1,318,000
1,318,000
1,318,000
1,318,0001,318,0001,318,0001,318,0001,291,0001,291,0001,291,0001,291,0001,303,2001,303,2001,303,2001,303,2001,289,2001,289,2001,289,2001,289,2001,203,2001,203,2001,199,1001,199,1001,199,1001,199,1001,188,3001,188,300
       Long Term Investments 
40,933
60,885
59,916
59,937
69,908
75,914
78,906
72,932
82,779
93,800
84,833
83,806
77,886
87,847
88,950
124,897
87,945
83,921
98,964
83,943
80,905
95,135
90,975
85,973
85,97390,97595,13580,90583,94398,96483,92187,945124,89788,95087,84777,88683,80684,83393,80082,77972,93278,90675,91469,90859,93759,91660,88540,933
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
1,383,000
1,478
1,700
1,770
2,093
1,822
1,844
1,770
1,779
1,920
1,892
1,750
1,815
1,772
4,328
4,3281,7721,8151,7501,8921,9201,7791,7701,8441,8222,0931,7701,7001,4781,383,000000000000
> Total Liabilities 
38,383
38,389
34,778
36,061
40,532
41,146
37,436
36,197
43,155
43,431
36,883
34,022
37,579
37,235
41,421
75,662
35,436
36,254
47,465
33,157
31,591
37,284
35,929
34,056
34,05635,92937,28431,59133,15747,46536,25435,43675,66241,42137,23537,57934,02236,88343,43143,15536,19737,43641,14640,53236,06134,77838,38938,383
   > Total Current Liabilities 
9,235
7,493
4,012
3,130
10,235
8,662
6,605
5,075
10,748
12,160
4,215
3,002
2,200
2,447
2,888
37,546
2,403
2,307
15,804
2,072
1,560
3,692
3,543
3,480
3,4803,5433,6921,5602,07215,8042,3072,40337,5462,8882,4472,2003,0024,21512,16010,7485,0756,6058,66210,2353,1304,0127,4939,235
       Accounts payable 
0
0
0
0
0
0
0
0
0
931
963
965
497
496
480
0
0
0
2,000
1,410
0
0
0
0
00001,4102,000000480496497965963931000000000
       Other Current Liabilities 
369
84
383
708
627
632
500
478
0
467
0
0
0
0
0
0
0
0
12,991
0
0
0
0
0
0000012,99100000000467047850063262770838384369
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
31,271
32,669
31,020
35,380
34,788
38,533
38,116
33,033
33,947
31,661
31,085
30,031
5,375
4,734
2,024
2,0244,7345,37530,03131,08531,66133,94733,03338,11638,53334,78835,38031,02032,66931,271000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
31,271
1,957
415
2,692
2,648
2,383
2,369
2,397
3,853
2,042
2,162
2,019
5,375
4,734
2,024
2,0244,7345,3752,0192,1622,0423,8532,3972,3692,3832,6482,6924151,95731,271000000000
       Deferred Long Term Liability 
195
133
413
346
185
130
391
343
185
131
0
0
4,660
4,368
4,207
3,734
3,152
2,669
2,516
2,039
1,433
968
830
308
3088309681,4332,0392,5162,6693,1523,7344,2074,3684,66000131185343391130185346413133195
> Total Stockholder Equity
1,229,425
1,232,759
1,245,119
1,245,655
1,249,182
1,252,719
1,259,195
1,260,517
1,347,323
1,348,501
1,350,128
1,351,821
1,365,771
1,366,647
1,368,998
1,368,481
1,359,089
1,358,140
1,361,245
1,360,301
1,384,660
1,385,701
1,386,618
1,388,067
1,388,0671,386,6181,385,7011,384,6601,360,3011,361,2451,358,1401,359,0891,368,4811,368,9981,366,6471,365,7711,351,8211,350,1281,348,5011,347,3231,260,5171,259,1951,252,7191,249,1821,245,6551,245,1191,232,7591,229,425
   Common Stock
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,000
   Retained Earnings 
229,425
232,759
245,119
245,655
249,182
252,719
259,195
260,517
347,323
348,501
350,128
351,821
365,771
366,647
368,998
368,481
359,089
358,140
361,245
360,301
384,660
385,701
386,618
388,067
388,067386,618385,701384,660360,301361,245358,140359,089368,481368,998366,647365,771351,821350,128348,501347,323260,517259,195252,719249,182245,655245,119232,759229,425
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 000000000000000000000000



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 (+$)
totalRevenue106,606
Cost of Revenue-40,108
Gross Profit66,49866,498
 
Operating Income (+$)
Gross Profit66,498
Operating Expense-40,639
Operating Income65,96725,859
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense40,6390
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income65,967
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)91,57040,364
EBIT - interestExpense = 64,585
91,570
91,570
Interest Expense0
Earnings Before Interest and Taxes (ebit)64,58591,570
Earnings Before Interest and Taxes (ebitda)65,967
 
After tax Income (+$)
Income Before Tax91,570
Tax Provision--
Net Income From Continuing Ops91,57091,570
Net Income91,570
Net Income Applicable To Common Shares91,570
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net25,6030
 

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
FNWD.NASDAQ
4 minutes ago

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

FNWD.NASDAQ Daily Candlestick Chart
FNMA.OTCQB
7 minutes ago

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

FNMA.OTCQB Daily Candlestick Chart
FMCC.OTCQB
10 minutes ago

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

FMCC.OTCQB Daily Candlestick Chart
FF.NYSE
19 minutes ago

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

FF.NYSE Daily Candlestick Chart
FENG.NYSE
20 minutes ago

I found you a Death Cross on the daily chart of FENG.NYSE.

FENG.NYSE Daily Candlestick Chart
FEMFF.OTCQB
20 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of FEMFF.OTCQB.

FEMFF.OTCQB Daily Candlestick Chart
FCF.NYSE
23 minutes ago

I found you a Golden Cross on the daily chart of FCF.NYSE.

FCF.NYSE Daily Candlestick Chart
FCCO.NASDAQ
23 minutes ago

I found you a Golden Cross on the daily chart of FCCO.NASDAQ.

FCCO.NASDAQ Daily Candlestick Chart
FAHY.LSE
26 minutes ago

I found you a Death Cross on the daily chart of FAHY.LSE.

FAHY.LSE Daily Candlestick Chart
EXPO.NASDAQ
29 minutes ago

I found you a Golden Cross on the daily chart of EXPO.NASDAQ.

EXPO.NASDAQ Daily Candlestick Chart
EXAI.NASDAQ
31 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of EXAI.NASDAQ.

EXAI.NASDAQ Daily Candlestick Chart
EVRI.NYSE
32 minutes ago

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

EVRI.NYSE Daily Candlestick Chart
ETHE.OTCQX
36 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of ETHE.OTCQX.

ETHE.OTCQX Daily Candlestick Chart
ESLOY.PINK
39 minutes ago

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

ESLOY.PINK Daily Candlestick Chart
EMSA.LSE
43 minutes ago

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

EMSA.LSE Daily Candlestick Chart
EMUU.LSE
43 minutes ago

I found you a Golden Cross on the daily chart of EMUU.LSE.

EMUU.LSE Daily Candlestick Chart
EMGA.LSE
44 minutes ago

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

EMGA.LSE Daily Candlestick Chart
EMES.LSE
45 minutes ago

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

EMES.LSE Daily Candlestick Chart
EMDD.LSE
45 minutes ago

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

EMDD.LSE Daily Candlestick Chart
EMIG.LSE
46 minutes ago

I found you a Death Cross on the daily chart of EMIG.LSE.

EMIG.LSE Daily Candlestick Chart
ELBM.NASDAQ
47 minutes ago

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

ELBM.NASDAQ Daily Candlestick Chart
DS2P.LSE
59 minutes ago

I found you a Death Cross on the daily chart of DS2P.LSE.

DS2P.LSE Daily Candlestick Chart
DQD.TO
1 hour ago

I found you a Golden Cross on the daily chart of DQD.TO.

DQD.TO Daily Candlestick Chart
DNGDF.PINK
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of DNGDF.PINK.

DNGDF.PINK Daily Candlestick Chart
CU2G.LSE
1 hour ago

I found you a Death Cross on the daily chart of CU2G.LSE.

CU2G.LSE Daily Candlestick Chart