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Bangkok Land Public Company Limited
Buy, Hold or Sell?

Let's analyse Bangkok Land Public Company Limited together

PenkeI guess you are interested in Bangkok Land 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.

I'm going to help you getting a better view of Bangkok Land 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Bangkok Land Public Company Limited (30 sec.)










What can you expect buying and holding a share of Bangkok Land Public Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
฿0.00
When do you have the money?
1 year
How often do you get paid?
55.6%

What is your share worth?

Current worth
฿3.09
Expected worth in 1 year
฿3.16
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
฿0.07
Return On Investment
9.7%

For what price can you sell your share?

Current Price per Share
฿0.68
Expected price per share
฿0 - ฿1.05
How sure are you?
50%

1. Valuation of Bangkok Land Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿0.68

Intrinsic Value Per Share

฿0.37 - ฿0.44

Total Value Per Share

฿3.46 - ฿3.53

2. Growth of Bangkok Land Public Company Limited (5 min.)




Is Bangkok Land Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4b$1.4b$25.4m1.7%

How much money is Bangkok Land Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$3.9m$8.3m-$4.3m-110.0%
Net Profit Margin14.6%51.5%--

How much money comes from the company's main activities?

3. Financial Health of Bangkok Land Public Company Limited (5 min.)




What can you expect buying and holding a share of Bangkok Land Public Company Limited? (5 min.)

Welcome investor! Bangkok Land Public Company Limited's management wants to use your money to grow the business. In return you get a share of Bangkok Land Public Company Limited.

What can you expect buying and holding a share of Bangkok Land Public Company Limited?

First you should know what it really means to hold a share of Bangkok Land Public Company Limited. And how you can make/lose money.

Speculation

The Price per Share of Bangkok Land Public Company Limited is ฿0.68. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Bangkok Land Public Company Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Bangkok Land Public Company Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿3.09. Based on the TTM, the Book Value Change Per Share is ฿0.02 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bangkok Land Public Company Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.1%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.1%0.000.0%0.000.7%0.000.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.1%0.000.1%0.000.1%
Usd Total Gains Per Share0.000.0%0.000.1%0.000.1%0.010.8%0.010.8%
Usd Price Per Share0.03-0.03-0.01-0.01-0.01-
Price to Earnings Ratio37.51--45.65--20.39--15.77--15.77-
Price-to-Total Gains Ratio85.02-35.56-7,842.12-1,947.14-1,947.14-
Price to Book Ratio0.34-0.34-0.17-0.18-0.18-
Price-to-Total Gains Ratio85.02-35.56-7,842.12-1,947.14-1,947.14-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0187
Number of shares53475
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.01
Gains per Quarter (53475 shares)24.15273.74
Gains per Year (53475 shares)96.611,094.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1097878510101085
2019318417020202180
3029028125530303275
4038637834040404370
5048347542550505465
6058057251060606560
7067666959570707655
8077376668080808750
9086986376590909845
1009669608501010010940

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%4.07.00.036.4%8.010.00.044.4%8.010.00.044.4%8.010.00.044.4%
Book Value Change Per Share3.01.00.075.0%6.04.01.054.5%8.09.01.044.4%8.09.01.044.4%8.09.01.044.4%
Dividend per Share1.00.03.025.0%6.00.05.054.5%10.00.08.055.6%10.00.08.055.6%10.00.08.055.6%
Total Gains per Share3.01.00.075.0%8.02.01.072.7%12.05.01.066.7%12.05.01.066.7%12.05.01.066.7%

Fundamentals of Bangkok Land Public Company Limited

About Bangkok Land Public Company Limited

Bangkok Land Public Company Limited, together with its subsidiaries, engages in the real estate development, exhibition and convention, food and beverage, education, and hotel investment businesses in Thailand. The company also provides financing, project management, and building maintenance services; and real estate investment trust services. In addition, it acts as a REIT manager; and rents properties. The company was founded in 1973 and is based in Nonthaburi, Thailand.

Fundamental data was last updated by Penke on 2024-03-19 18:23:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient 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 less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Bangkok Land Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Bangkok Land Public Company Limited to the Real Estate - Diversified industry mean.
  • A Net Profit Margin of 10.4% means that ฿0.10 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 10.4%. The company is making a huge profit. +2
  • The TTM is 14.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.4%TTM14.6%-4.2%
TTM14.6%YOY51.5%-36.8%
TTM14.6%5Y-2.9%+17.5%
5Y-2.9%10Y-2.9%0.0%
1.1.2. Return on Assets

Shows how efficient Bangkok Land Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bangkok Land Public Company Limited to the Real Estate - Diversified industry mean.
  • 0.2% Return on Assets means that Bangkok Land Public Company Limited generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY0.5%-0.3%
TTM0.2%5Y0.2%+0.1%
5Y0.2%10Y0.2%0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Bangkok Land Public Company Limited to the Real Estate - Diversified industry mean.
  • 0.3% Return on Equity means Bangkok Land Public Company Limited generated ฿0.00 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 0.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%-0.1%
TTM0.3%YOY0.7%-0.4%
TTM0.3%5Y0.2%+0.1%
5Y0.2%10Y0.2%0.0%

1.2. Operating Efficiency of Bangkok Land Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bangkok Land Public Company Limited is operating .

  • Measures how much profit Bangkok Land 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 Land Public Company Limited to the Real Estate - Diversified 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 Land Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.4%-3.4%
TTM3.4%YOY13.3%-10.0%
TTM3.4%5Y5.2%-1.9%
5Y5.2%10Y5.2%0.0%
1.2.2. Operating Ratio

Measures how efficient Bangkok Land Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Diversified industry mean).
  • An Operation Ratio of 1.32 means that the operating costs are ฿1.32 for each ฿1 in net sales.

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

  • The MRQ is 1.318. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.479. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.318TTM1.479-0.161
TTM1.479YOY1.512-0.033
TTM1.4795Y1.618-0.139
5Y1.61810Y1.6180.000

1.3. Liquidity of Bangkok Land Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate - Diversified industry mean).
  • A Current Ratio of 0.87 means the company has ฿0.87 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 0.870. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.473. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.870TTM1.473-0.603
TTM1.473YOY2.178-0.704
TTM1.4735Y2.954-1.480
5Y2.95410Y2.9540.000
1.3.2. Quick Ratio

Measures if Bangkok Land 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 Land Public Company Limited to the Real Estate - Diversified industry mean.
  • A Quick Ratio of 0.30 means the company can pay off ฿0.30 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.302. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.636. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.302TTM0.636-0.334
TTM0.636YOY0.466+0.171
TTM0.6365Y0.816-0.180
5Y0.81610Y0.8160.000

1.4. Solvency of Bangkok Land Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bangkok Land Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bangkok Land Public Company Limited to Real Estate - Diversified industry mean.
  • A Debt to Asset Ratio of 0.17 means that Bangkok Land Public Company Limited assets are financed with 17.2% credit (debt) and the remaining percentage (100% - 17.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.172. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.174. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.172TTM0.174-0.002
TTM0.174YOY0.169+0.006
TTM0.1745Y0.160+0.014
5Y0.16010Y0.1600.000
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Bangkok Land Public Company Limited to the Real Estate - Diversified industry mean.
  • A Debt to Equity ratio of 24.6% means that company has ฿0.25 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.246. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.249. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.246TTM0.249-0.003
TTM0.249YOY0.240+0.009
TTM0.2495Y0.226+0.023
5Y0.22610Y0.2260.000

2. Market Valuation of Bangkok Land Public Company Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Bangkok Land Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Bangkok Land Public Company Limited to the Real Estate - Diversified industry mean.
  • A PE ratio of 37.51 means the investor is paying ฿37.51 for every ฿1 in earnings.

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

  • The EOD is 24.293. Based on the earnings, the company is fair priced.
  • The MRQ is 37.512. Based on the earnings, the company is overpriced. -1
  • The TTM is -45.652. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD24.293MRQ37.512-13.218
MRQ37.512TTM-45.652+83.163
TTM-45.652YOY-20.392-25.260
TTM-45.6525Y-15.771-29.881
5Y-15.77110Y-15.7710.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Bangkok Land Public Company Limited:

  • The EOD is 9.176. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 14.168. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 32.068. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD9.176MRQ14.168-4.993
MRQ14.168TTM32.068-17.899
TTM32.068YOY-11.796+43.863
TTM32.0685Y1.040+31.028
5Y1.04010Y1.0400.000
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate - Diversified industry mean).
  • A PB ratio of 0.34 means the investor is paying ฿0.34 for each ฿1 in book value.

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

  • The EOD is 0.220. Based on the equity, the company is cheap. +2
  • The MRQ is 0.340. Based on the equity, the company is cheap. +2
  • The TTM is 0.341. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.220MRQ0.340-0.120
MRQ0.340TTM0.341-0.001
TTM0.341YOY0.173+0.167
TTM0.3415Y0.176+0.165
5Y0.17610Y0.1760.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bangkok Land 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--0.0120.016-25%0.012+0%0.172-93%0.172-93%
Book Value Per Share--3.0913.083+0%3.029+2%3.057+1%3.057+1%
Current Ratio--0.8701.473-41%2.178-60%2.954-71%2.954-71%
Debt To Asset Ratio--0.1720.174-1%0.169+2%0.160+7%0.160+7%
Debt To Equity Ratio--0.2460.249-1%0.240+3%0.226+9%0.226+9%
Dividend Per Share---0.000-100%0.015-100%0.014-100%0.014-100%
Eps--0.007-0.001+114%0.018-60%0.004+73%0.004+73%
Free Cash Flow Per Share--0.0190.000+3674%-0.006+132%0.013+45%0.013+45%
Free Cash Flow To Equity Per Share--0.012-0.007+161%-0.019+260%-0.006+149%-0.006+149%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.439--------
Intrinsic Value_10Y_min--0.366--------
Intrinsic Value_1Y_max--0.010--------
Intrinsic Value_1Y_min--0.010--------
Intrinsic Value_3Y_max--0.057--------
Intrinsic Value_3Y_min--0.054--------
Intrinsic Value_5Y_max--0.134--------
Intrinsic Value_5Y_min--0.122--------
Market Cap11799767695.360-54%18220256411.70018220256411.7000%9066746642.965+101%9293294804.698+96%9293294804.698+96%
Net Profit Margin--0.1040.146-29%0.515-80%-0.029+128%-0.029+128%
Operating Margin---0.034-100%0.133-100%0.052-100%0.052-100%
Operating Ratio--1.3181.479-11%1.512-13%1.618-19%1.618-19%
Pb Ratio0.220-54%0.3400.3410%0.173+96%0.176+93%0.176+93%
Pe Ratio24.293-54%37.512-45.652+222%-20.392+154%-15.771+142%-15.771+142%
Price Per Share0.680-54%1.0501.0500%0.523+101%0.536+96%0.536+96%
Price To Free Cash Flow Ratio9.176-54%14.16832.068-56%-11.796+183%1.040+1263%1.040+1263%
Price To Total Gains Ratio55.060-54%85.02035.555+139%7842.115-99%1947.135-96%1947.135-96%
Quick Ratio--0.3020.636-53%0.466-35%0.816-63%0.816-63%
Return On Assets--0.0020.002-16%0.005-61%0.002+14%0.002+14%
Return On Equity--0.0030.003-16%0.007-61%0.002+15%0.002+15%
Total Gains Per Share--0.0120.016-25%0.027-55%0.186-93%0.186-93%
Usd Book Value--1474796510.0001470977846.580+0%1445574505.980+2%1458807307.098+1%1458807307.098+1%
Usd Book Value Change Per Share--0.0000.000-25%0.000+0%0.005-93%0.005-93%
Usd Book Value Per Share--0.0850.085+0%0.083+2%0.084+1%0.084+1%
Usd Dividend Per Share---0.000-100%0.000-100%0.000-100%0.000-100%
Usd Eps--0.0000.000+114%0.000-60%0.000+73%0.000+73%
Usd Free Cash Flow--8841085.000234258.104+3674%-2849182.951+132%6096741.030+45%6096741.030+45%
Usd Free Cash Flow Per Share--0.0010.000+3674%0.000+132%0.000+45%0.000+45%
Usd Free Cash Flow To Equity Per Share--0.0000.000+161%-0.001+260%0.000+149%0.000+149%
Usd Market Cap324493611.622-54%501057051.322501057051.3220%249335532.682+101%255565607.129+96%255565607.129+96%
Usd Price Per Share0.019-54%0.0290.0290%0.014+101%0.015+96%0.015+96%
Usd Profit--3339352.5003980807.483-16%8358636.144-60%2918515.522+14%2918515.522+14%
Usd Revenue--32022540.00027603466.096+16%23227052.076+38%27317565.260+17%27317565.260+17%
Usd Total Gains Per Share--0.0000.000-25%0.001-55%0.005-93%0.005-93%
 EOD+4 -4MRQTTM+17 -14YOY+15 -205Y+19 -1610Y+19 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.293
Price to Book Ratio (EOD)Between0-10.220
Net Profit Margin (MRQ)Greater than00.104
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.302
Current Ratio (MRQ)Greater than10.870
Debt to Asset Ratio (MRQ)Less than10.172
Debt to Equity Ratio (MRQ)Less than10.246
Return on Equity (MRQ)Greater than0.150.003
Return on Assets (MRQ)Greater than0.050.002
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than504.586
Ma 20Greater thanMa 500.958
Ma 50Greater thanMa 1001.013
Ma 100Greater thanMa 2001.028
OpenGreater thanClose0.680
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in THB. All numbers in thousands.

Summary
Total Assets64,785,112
Total Liabilities11,156,148
Total Stockholder Equity45,294,518
 As reported
Total Liabilities 11,156,148
Total Stockholder Equity+ 45,294,518
Total Assets = 64,785,112

Assets

Total Assets64,785,112
Total Current Assets5,527,510
Long-term Assets59,257,602
Total Current Assets
Cash And Cash Equivalents 1,770,961
Short-term Investments 1,761,595
Net Receivables 158,000
Inventory 1,599,864
Other Current Assets 87,887
Total Current Assets  (as reported)5,527,510
Total Current Assets  (calculated)5,378,307
+/- 149,203
Long-term Assets
Property Plant Equipment 14,566,337
Long Term Investments 216,071
Long-term Assets Other 1,432,294
Long-term Assets  (as reported)59,257,602
Long-term Assets  (calculated)16,214,702
+/- 43,042,900

Liabilities & Shareholders' Equity

Total Current Liabilities6,353,162
Long-term Liabilities4,802,986
Total Stockholder Equity45,294,518
Total Current Liabilities
Short Long Term Debt 3,859,187
Accounts payable 905,399
Other Current Liabilities 358,227
Total Current Liabilities  (as reported)6,353,162
Total Current Liabilities  (calculated)5,122,813
+/- 1,230,349
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt39,489
Long-term Liabilities Other 15,990
Long-term Liabilities  (as reported)4,802,986
Long-term Liabilities  (calculated)55,479
+/- 4,747,507
Total Stockholder Equity
Retained Earnings 10,253,287
Total Stockholder Equity (as reported)45,294,518
Total Stockholder Equity (calculated)10,253,287
+/- 35,041,231
Other
Capital Stock17,352,625
Common Stock Shares Outstanding 17,352,625
Net Debt 2,088,226
Net Invested Capital 49,153,705
Net Working Capital -825,652
Property Plant and Equipment Gross 14,566,337



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
64,278,517
62,649,103
62,917,661
63,224,346
62,687,316
62,170,692
62,094,547
0
61,678,057
61,663,794
63,462,708
63,480,963
62,906,715
63,029,725
64,811,266
64,835,764
64,632,645
64,785,112
64,785,11264,632,64564,835,76464,811,26663,029,72562,906,71563,480,96363,462,70861,663,79461,678,057062,094,54762,170,69262,687,31663,224,34662,917,66162,649,10364,278,517
   > Total Current Assets 
10,643,672
8,944,419
9,190,476
7,904,283
7,396,261
7,004,380
7,066,610
6,853,311
5,928,914
6,421,754
6,434,275
6,518,261
5,646,079
5,592,235
5,789,686
5,733,977
5,280,687
5,527,510
5,527,5105,280,6875,733,9775,789,6865,592,2355,646,0796,518,2616,434,2756,421,7545,928,9146,853,3117,066,6107,004,3807,396,2617,904,2839,190,4768,944,41910,643,672
       Cash And Cash Equivalents 
4,359,825
2,076,029
3,155,831
3,571,966
3,937,412
3,427,524
3,793,095
0
3,454,577
4,148,372
4,224,441
4,433,967
3,120,797
2,914,974
1,537,760
1,387,881
1,666,637
1,770,961
1,770,9611,666,6371,387,8811,537,7602,914,9743,120,7974,433,9674,224,4414,148,3723,454,57703,793,0953,427,5243,937,4123,571,9663,155,8312,076,0294,359,825
       Short-term Investments 
1,058,567
1,915,837
2,516,695
2,434,606
1,628,002
1,692,433
1,716,640
0
1,515,000
1,095,000
1,084,000
882,946
1,215,645
1,169,054
2,546,000
2,579,946
1,649,738
1,761,595
1,761,5951,649,7382,579,9462,546,0001,169,0541,215,645882,9461,084,0001,095,0001,515,00001,716,6401,692,4331,628,0022,434,6062,516,6951,915,8371,058,567
       Net Receivables 
678,000
594,000
1,035,897
206,010
145,900
229,084
215,653
212,471
184,307
154,259
132,384
189,109
168,535
244,639
132,000
137,171
117,000
158,000
158,000117,000137,171132,000244,639168,535189,109132,384154,259184,307212,471215,653229,084145,900206,0101,035,897594,000678,000
       Inventory 
4,114,269
3,995,582
2,331,798
1,551,729
1,543,216
1,518,841
1,215,173
720,013
667,478
920,560
913,992
918,333
1,028,526
1,165,247
1,342,777
1,497,677
1,576,793
1,599,864
1,599,8641,576,7931,497,6771,342,7771,165,2471,028,526918,333913,992920,560667,478720,0131,215,1731,518,8411,543,2161,551,7292,331,7983,995,5824,114,269
       Other Current Assets 
103,893
95,924
93,255
105,973
103,731
97,498
98,049
73,178
80,455
84,380
55,935
64,906
65,576
79,321
80,585
86,302
128,596
87,887
87,887128,59686,30280,58579,32165,57664,90655,93584,38080,45573,17898,04997,498103,731105,97393,25595,924103,893
   > Long-term Assets 
53,634,845
53,704,684
53,727,185
55,320,062
55,291,055
55,166,312
55,027,937
0
55,749,143
55,242,040
57,028,433
56,962,702
57,260,636
57,437,490
59,021,580
59,101,787
59,351,958
59,257,602
59,257,60259,351,95859,101,78759,021,58057,437,49057,260,63656,962,70257,028,43355,242,04055,749,143055,027,93755,166,31255,291,05555,320,06253,727,18553,704,68453,634,845
       Property Plant Equipment 
15,342,858
15,261,772
15,150,052
15,133,793
15,046,732
14,933,876
14,801,325
14,698,842
14,451,583
14,479,897
14,461,946
14,399,193
14,387,676
14,381,579
14,829,990
14,707,390
14,640,852
14,566,337
14,566,33714,640,85214,707,39014,829,99014,381,57914,387,67614,399,19314,461,94614,479,89714,451,58314,698,84214,801,32514,933,87615,046,73215,133,79315,150,05215,261,77215,342,858
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
213,902
214,411
216,071
216,071214,411213,902000000000000000
       Other Assets 
38,291,987
38,442,912
38,577,133
40,186,270
40,244,323
40,232,436
40,226,612
41,297,667
41,297,560
40,762,143
42,566,488
42,563,509
42,872,960
43,055,911
0
44,180,495
0
0
0044,180,495043,055,91142,872,96042,563,50942,566,48840,762,14341,297,56041,297,66740,226,61240,232,43640,244,32340,186,27038,577,13338,442,91238,291,987
> Total Liabilities 
9,282,405
9,175,269
8,911,773
9,334,602
9,254,882
9,184,194
9,775,776
0
10,105,655
10,028,353
10,683,544
10,722,637
10,667,783
10,540,764
11,386,040
11,344,198
11,217,987
11,156,148
11,156,14811,217,98711,344,19811,386,04010,540,76410,667,78310,722,63710,683,54410,028,35310,105,65509,775,7769,184,1949,254,8829,334,6028,911,7739,175,2699,282,405
   > Total Current Liabilities 
3,921,733
1,800,712
1,513,664
1,551,949
1,428,433
1,349,262
2,103,272
2,329,033
4,114,335
4,009,780
4,347,781
2,528,599
2,497,201
2,338,427
2,768,283
2,711,824
6,458,844
6,353,162
6,353,1626,458,8442,711,8242,768,2832,338,4272,497,2012,528,5994,347,7814,009,7804,114,3352,329,0332,103,2721,349,2621,428,4331,551,9491,513,6641,800,7123,921,733
       Short Long Term Debt 
2,004,750
4,750
4,750
4,750
4,750
4,750
4,750
0
1,874,083
1,872,896
1,872,000
0
0
0
0
0
3,858,915
3,859,187
3,859,1873,858,915000001,872,0001,872,8961,874,08304,7504,7504,7504,7504,7504,7502,004,750
       Accounts payable 
321,000
310,000
191,000
76,000
54,000
76,000
71,000
722,497
33,000
106,000
131,000
780,086
879,587
809,219
242,000
861,089
930,417
905,399
905,399930,417861,089242,000809,219879,587780,086131,000106,00033,000722,49771,00076,00054,00076,000191,000310,000321,000
       Other Current Liabilities 
208,480
208,669
1,148,914
1,246,254
1,151,956
1,023,234
1,841,679
1,561,459
2,045,933
1,881,654
2,116,836
1,694,801
1,562,777
1,473,093
278,805
1,824,954
352,695
358,227
358,227352,6951,824,954278,8051,473,0931,562,7771,694,8012,116,8361,881,6542,045,9331,561,4591,841,6791,023,2341,151,9561,246,2541,148,914208,669208,480
   > Long-term Liabilities 
5,360,672
7,374,557
7,398,109
7,782,653
7,826,449
7,834,932
7,672,504
0
5,991,320
6,018,573
6,335,764
8,194,038
8,170,582
8,202,337
8,617,756
8,632,374
4,759,143
4,802,986
4,802,9864,759,1438,632,3748,617,7568,202,3378,170,5828,194,0386,335,7646,018,5735,991,32007,672,5047,834,9327,826,4497,782,6537,398,1097,374,5575,360,672
       Long term Debt 
1,880,000
3,878,833
3,875,744
3,874,650
3,873,558
3,872,468
3,871,378
0
1,998,776
1,998,875
1,998,974
3,857,364
3,857,653
3,857,944
3,858,228
3,858,646
0
0
003,858,6463,858,2283,857,9443,857,6533,857,3641,998,9741,998,8751,998,77603,871,3783,872,4683,873,5583,874,6503,875,7443,878,8331,880,000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
27,383
26,783
22,668
0
18,059
39,882
67,953
65,696
62,042
61,072
54,475
48,607
43,175
39,489
39,48943,17548,60754,47561,07262,04265,69667,95339,88218,059022,66826,78327,3830000
       Other Liabilities 
3,480,651
3,495,724
3,522,365
3,908,002
3,931,795
3,942,562
3,784,521
3,964,659
3,979,724
3,989,010
4,281,076
4,282,986
4,263,804
4,297,516
0
4,740,943
0
0
004,740,94304,297,5164,263,8044,282,9864,281,0763,989,0103,979,7243,964,6593,784,5213,942,5623,931,7953,908,0023,522,3653,495,7243,480,651
       Long-term Liabilities Other 
21
-167
744
21,724
21,320
19,514
19,593
0
18,728
18,840
15,415
15,037
15,296
14,077
14,486
15,093
15,604
15,990
15,99015,60415,09314,48614,07715,29615,03715,41518,84018,728019,59319,51421,32021,724744-16721
> Total Stockholder Equity
46,898,940
45,374,918
45,782,938
45,766,854
45,383,267
44,844,564
44,115,160
0
43,518,627
43,508,932
44,663,731
44,592,458
44,029,196
44,218,469
45,205,845
45,262,686
45,173,086
45,294,518
45,294,51845,173,08645,262,68645,205,84544,218,46944,029,19644,592,45844,663,73143,508,93243,518,627044,115,16044,844,56445,383,26745,766,85445,782,93845,374,91846,898,940
   Common Stock
18,596,570
18,596,570
17,374,401
17,374,401
17,374,401
17,374,401
17,374,401
17,374,401
17,374,401
17,374,401
17,374,401
17,374,401
17,374,401
17,374,401
0
17,374,401
0
0
0017,374,401017,374,40117,374,40117,374,40117,374,40117,374,40117,374,40117,374,40117,374,40117,374,40117,374,40117,374,40117,374,40118,596,57018,596,570
   Retained Earnings 
11,043,705
9,538,821
11,993,982
12,007,145
11,647,072
11,134,480
10,424,539
10,926,891
9,893,142
9,906,595
11,073,101
11,022,011
10,479,143
10,688,809
10,171,102
11,236,436
10,110,754
10,253,287
10,253,28710,110,75411,236,43610,171,10210,688,80910,479,14311,022,01111,073,1019,906,5959,893,14210,926,89110,424,53911,134,48011,647,07212,007,14511,993,9829,538,82111,043,705
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
14,457,623
14,438,485
14,419,040
14,397,834
14,378,570
14,359,095
14,339,632
14,320,579
14,274,496
14,251,348
14,239,640
14,219,458
14,199,064
14,178,671
0
14,675,261
0
0
0014,675,261014,178,67114,199,06414,219,45814,239,64014,251,34814,274,49614,320,57914,339,63214,359,09514,378,57014,397,83414,419,04014,438,48514,457,623



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, 2023-03-31)

Gross Profit (+$)
totalRevenue3,770,956
Cost of Revenue-2,163,411
Gross Profit1,607,5451,607,545
 
Operating Income (+$)
Gross Profit1,607,545
Operating Expense-3,187,080
Operating Income583,875-1,579,535
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,023,669
Selling And Marketing Expenses0
Operating Expense3,187,0801,023,669
 
Net Interest Income (+$)
Interest Income18,000
Interest Expense-103,764
Other Finance Cost-0
Net Interest Income-85,764
 
Pretax Income (+$)
Operating Income583,875
Net Interest Income-85,764
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,769,854-687,327
EBIT - interestExpense = -103,764
654,140
757,904
Interest Expense103,764
Earnings Before Interest and Taxes (EBIT)01,873,618
Earnings Before Interest and Taxes (EBITDA)2,478,592
 
After tax Income (+$)
Income Before Tax1,769,854
Tax Provision-634,154
Net Income From Continuing Ops1,135,7011,135,701
Net Income654,140
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net1,271,20385,764
 

Technical Analysis of Bangkok Land Public Company Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Bangkok Land Public Company Limited. The general trend of Bangkok Land Public Company Limited is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Bangkok Land Public Company Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Bangkok Land Public Company Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.7 < 1.05 < 1.05.

The bearish price targets are: .

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Bangkok Land Public Company Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Bangkok Land Public Company Limited. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Bangkok Land Public Company Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Bangkok Land Public Company Limited. The current macd is -0.09147573.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Bangkok Land Public Company Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Bangkok Land Public Company Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Bangkok Land Public Company Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Bangkok Land Public Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartBangkok Land Public Company Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Bangkok Land Public Company Limited. The current adx is 31.16.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Bangkok Land Public Company Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Bangkok Land Public Company Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Bangkok Land Public Company Limited. The current sar is 1.00619968.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Bangkok Land Public Company Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Bangkok Land Public Company Limited. The current rsi is 4.58583751. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 2/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending up: The RSI is trending up. +1
Bangkok Land Public Company Limited Daily Relative Strength Index (RSI) ChartBangkok Land Public Company Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Bangkok Land Public Company Limited. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Bangkok Land Public Company Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Bangkok Land Public Company Limited Daily Stochastic Oscillator ChartBangkok Land Public Company Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Bangkok Land Public Company Limited. The current cci is -133.97629094.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Bangkok Land Public Company Limited Daily Commodity Channel Index (CCI) ChartBangkok Land Public Company Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Bangkok Land Public Company Limited. The current cmo is -91.81382677.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Bangkok Land Public Company Limited Daily Chande Momentum Oscillator (CMO) ChartBangkok Land Public Company Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Bangkok Land Public Company Limited. The current willr is -97.36842105.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Bangkok Land Public Company Limited Daily Williams %R ChartBangkok Land Public Company Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Bangkok Land Public Company Limited.

Bangkok Land Public Company Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Bangkok Land Public Company Limited. The current atr is 0.0247967.

Bangkok Land Public Company Limited Daily Average True Range (ATR) ChartBangkok Land Public Company Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Bangkok Land Public Company Limited. The current obv is 45,969,995,985.

Bangkok Land Public Company Limited Daily On-Balance Volume (OBV) ChartBangkok Land Public Company Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Bangkok Land Public Company Limited. The current mfi is 73.33.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Bangkok Land Public Company Limited Daily Money Flow Index (MFI) ChartBangkok Land Public Company Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Bangkok Land Public Company Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-01-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Bangkok Land Public Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than504.586
Ma 20Greater thanMa 500.958
Ma 50Greater thanMa 1001.013
Ma 100Greater thanMa 2001.028
OpenGreater thanClose0.680
Total0/5 (0.0%)
Penke

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