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Bangkok Sheet Metal Public Company Limited
Buy, Hold or Sell?

Let's analyse Bangkok Sheet Metal Public Company Limited together

PenkeI guess you are interested in Bangkok Sheet Metal 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 Sheet Metal 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 Sheet Metal Public Company Limited (30 sec.)










What can you expect buying and holding a share of Bangkok Sheet Metal 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?
82.1%

What is your share worth?

Current worth
฿1.51
Expected worth in 1 year
฿1.66
How sure are you?
96.4%

+ What do you gain per year?

Total Gains per Share
฿0.23
Return On Investment
7.6%

For what price can you sell your share?

Current Price per Share
฿3.04
Expected price per share
฿2.84 - ฿3.18
How sure are you?
50%
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1. Valuation of Bangkok Sheet Metal Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿3.04

Intrinsic Value Per Share

฿-2.39 - ฿-2.82

Total Value Per Share

฿-0.87 - ฿-1.31

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




Is Bangkok Sheet Metal Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$26m$22.9m$2.3m9.4%

How much money is Bangkok Sheet Metal Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$192.2k$444.9k-$252.7k-131.5%
Net Profit Margin1.9%4.8%--

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

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




4. Comparing to competitors in the Metal Fabrication industry (5 min.)




  Industry Rankings (Metal Fabrication)  


Richest
#137 / 182

Most Revenue
#152 / 182

Most Profit
#122 / 182
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What can you expect buying and holding a share of Bangkok Sheet Metal Public Company Limited? (5 min.)

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

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

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

Speculation

The Price per Share of Bangkok Sheet Metal Public Company Limited is ฿3.04. 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 Sheet Metal 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 Sheet Metal 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 ฿1.51. Based on the TTM, the Book Value Change Per Share is ฿0.04 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.03 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 ฿0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bangkok Sheet Metal 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%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.1%0.000.0%0.000.0%0.000.1%
Usd Price Per Share0.09-0.11-0.13-0.09-0.10-
Price to Earnings Ratio20.15--130.33-97.57-8.78-20.45-
Price-to-Total Gains Ratio80.72-91.44-99.97-67.90-77.66-
Price to Book Ratio2.01-2.62-3.29-2.60-2.86-
Price-to-Total Gains Ratio80.72-91.44-99.97-67.90-77.66-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.08664
Number of shares11542
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (11542 shares)19.0116.90
Gains per Year (11542 shares)76.0367.61
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1284866442358
257951428946126
38514321813370194
411319129417893262
5142239370222116330
6170286446266139398
7198334522311163466
8226382598355186534
9255430674399209602
10283477750444232670

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 Share2.02.00.050.0%10.02.00.083.3%16.04.00.080.0%24.04.00.085.7%24.04.00.085.7%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%16.04.00.080.0%21.07.00.075.0%21.07.00.075.0%
Dividend per Share2.00.02.050.0%9.00.03.075.0%15.00.05.075.0%23.00.05.082.1%23.00.05.082.1%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%27.01.00.096.4%27.01.00.096.4%
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Fundamentals of Bangkok Sheet Metal Public Company Limited

About Bangkok Sheet Metal Public Company Limited

Bangkok Sheet Metal Public Company Limited, together with its subsidiaries, manufactures and distributes metal forming products in Thailand. It offers metal trunking and white conduit products; communication racks, cabinets, and enclosures; electrical switchboards and lighting fixtures; fabrication and metalworking products; and sheet metal, press, machine, and assembly parts. It also provides mold and die making products, and machine tools and equipment, as well as design, development, machinery, and automation services. The company offers its products under the BM, BSM, BS, and BEST brands. It also exports its products. The company was founded in 1995 and is headquartered in Phra Pradaeng, Thailand.

Fundamental data was last updated by Penke on 2023-11-19 03:24:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 very inefficient.
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 underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Bangkok Sheet Metal Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Bangkok Sheet Metal Public Company Limited to the Metal Fabrication industry mean.
  • A Net Profit Margin of 6.4% means that ฿0.06 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 6.4%. The company is making a profit. +1
  • The TTM is 1.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.4%TTM1.9%+4.5%
TTM1.9%YOY4.8%-2.9%
TTM1.9%5Y4.3%-2.4%
5Y4.3%10Y4.5%-0.2%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%3.3%+3.1%
TTM1.9%2.4%-0.5%
YOY4.8%4.0%+0.8%
5Y4.3%3.5%+0.8%
10Y4.5%3.5%+1.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Bangkok Sheet Metal Public Company Limited to the Metal Fabrication industry mean.
  • 1.4% Return on Assets means that Bangkok Sheet Metal 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 Sheet Metal Public Company Limited:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM0.4%+1.0%
TTM0.4%YOY1.1%-0.6%
TTM0.4%5Y0.9%-0.5%
5Y0.9%10Y1.0%-0.1%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%1.0%+0.4%
TTM0.4%0.8%-0.4%
YOY1.1%1.4%-0.3%
5Y0.9%1.1%-0.2%
10Y1.0%1.0%+0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Bangkok Sheet Metal Public Company Limited to the Metal Fabrication industry mean.
  • 2.5% Return on Equity means Bangkok Sheet Metal 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 Sheet Metal Public Company Limited:

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM0.7%+1.7%
TTM0.7%YOY1.9%-1.2%
TTM0.7%5Y1.6%-0.9%
5Y1.6%10Y1.7%-0.1%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%1.8%+0.7%
TTM0.7%1.4%-0.7%
YOY1.9%2.6%-0.7%
5Y1.6%2.0%-0.4%
10Y1.7%2.1%-0.4%
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1.2. Operating Efficiency of Bangkok Sheet Metal Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bangkok Sheet Metal Public Company Limited is operating .

  • Measures how much profit Bangkok Sheet Metal 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 Sheet Metal Public Company Limited to the Metal Fabrication 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 Sheet Metal Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.2%+0.2%
TTM-0.2%YOY6.8%-6.9%
TTM-0.2%5Y6.7%-6.9%
5Y6.7%10Y6.4%+0.3%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%-5.7%
TTM-0.2%2.6%-2.8%
YOY6.8%6.2%+0.6%
5Y6.7%5.5%+1.2%
10Y6.4%4.4%+2.0%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Metal Fabrication industry mean).
  • An Operation Ratio of 1.69 means that the operating costs are ฿1.69 for each ฿1 in net sales.

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

  • The MRQ is 1.690. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.799. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.690TTM1.799-0.110
TTM1.799YOY1.782+0.017
TTM1.7995Y1.750+0.050
5Y1.75010Y1.752-0.003
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6901.706-0.016
TTM1.7991.703+0.096
YOY1.7821.674+0.108
5Y1.7501.647+0.103
10Y1.7521.350+0.402
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1.3. Liquidity of Bangkok Sheet Metal Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Metal Fabrication industry mean).
  • A Current Ratio of 1.27 means the company has ฿1.27 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.269. The company is just able to pay all its short-term debts.
  • The TTM is 1.295. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.269TTM1.295-0.026
TTM1.295YOY1.164+0.130
TTM1.2955Y1.056+0.239
5Y1.05610Y1.129-0.073
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2691.812-0.543
TTM1.2951.825-0.530
YOY1.1641.789-0.625
5Y1.0561.779-0.723
10Y1.1291.583-0.454
1.3.2. Quick Ratio

Measures if Bangkok Sheet Metal 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 Sheet Metal Public Company Limited to the Metal Fabrication industry mean.
  • A Quick Ratio of 0.61 means the company can pay off ฿0.61 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.612. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.547. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.612TTM0.547+0.065
TTM0.547YOY0.481+0.066
TTM0.5475Y0.518+0.029
5Y0.51810Y0.608-0.091
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6120.782-0.170
TTM0.5470.749-0.202
YOY0.4810.860-0.379
5Y0.5180.925-0.407
10Y0.6080.839-0.231
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1.4. Solvency of Bangkok Sheet Metal Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Bangkok Sheet Metal Public Company Limited to Metal Fabrication industry mean.
  • A Debt to Asset Ratio of 0.43 means that Bangkok Sheet Metal Public Company Limited assets are financed with 43.0% credit (debt) and the remaining percentage (100% - 43.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.430. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.413. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.430TTM0.413+0.018
TTM0.413YOY0.436-0.024
TTM0.4135Y0.421-0.008
5Y0.42110Y0.396+0.025
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4300.494-0.064
TTM0.4130.484-0.071
YOY0.4360.489-0.053
5Y0.4210.484-0.063
10Y0.3960.492-0.096
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Bangkok Sheet Metal Public Company Limited to the Metal Fabrication industry mean.
  • A Debt to Equity ratio of 75.6% means that company has ฿0.76 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.756. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.704. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.756TTM0.704+0.052
TTM0.704YOY0.777-0.073
TTM0.7045Y0.734-0.030
5Y0.73410Y0.670+0.064
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7561.002-0.246
TTM0.7041.007-0.303
YOY0.7771.001-0.224
5Y0.7341.005-0.271
10Y0.6701.043-0.373
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2. Market Valuation of Bangkok Sheet Metal 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 Sheet Metal Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Bangkok Sheet Metal Public Company Limited to the Metal Fabrication industry mean.
  • A PE ratio of 20.15 means the investor is paying ฿20.15 for every ฿1 in earnings.

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

  • The EOD is 20.150. Based on the earnings, the company is fair priced.
  • The MRQ is 20.150. Based on the earnings, the company is fair priced.
  • The TTM is -130.325. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD20.150MRQ20.1500.000
MRQ20.150TTM-130.325+150.475
TTM-130.325YOY97.570-227.895
TTM-130.3255Y8.775-139.100
5Y8.77510Y20.453-11.678
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD20.15013.669+6.481
MRQ20.15013.388+6.762
TTM-130.32512.562-142.887
YOY97.57014.101+83.469
5Y8.77512.462-3.687
10Y20.45319.768+0.685
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 14.667. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 14.667. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -17.078. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD14.667MRQ14.6670.000
MRQ14.667TTM-17.078+31.745
TTM-17.078YOY-51.403+34.325
TTM-17.0785Y-8.789-8.289
5Y-8.78910Y1.337-10.126
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD14.6672.967+11.700
MRQ14.6673.277+11.390
TTM-17.0780.899-17.977
YOY-51.403-0.970-50.433
5Y-8.7890.636-9.425
10Y1.3370.967+0.370
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Metal Fabrication industry mean).
  • A PB ratio of 2.01 means the investor is paying ฿2.01 for each ฿1 in book value.

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

  • The EOD is 2.008. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.008. Based on the equity, the company is underpriced. +1
  • The TTM is 2.623. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.008MRQ2.0080.000
MRQ2.008TTM2.623-0.615
TTM2.623YOY3.290-0.667
TTM2.6235Y2.601+0.022
5Y2.60110Y2.861-0.260
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD2.0081.598+0.410
MRQ2.0081.533+0.475
TTM2.6231.535+1.088
YOY3.2901.684+1.606
5Y2.6011.690+0.911
10Y2.8611.688+1.173
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bangkok Sheet Metal 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--0.0380.036+4%0.031+21%0.018+113%0.054-30%
Book Value Per Share--1.5141.474+3%1.335+13%1.258+20%1.191+27%
Current Ratio--1.2691.295-2%1.164+9%1.056+20%1.129+12%
Debt To Asset Ratio--0.4300.413+4%0.436-1%0.421+2%0.396+9%
Debt To Equity Ratio--0.7560.704+7%0.777-3%0.734+3%0.670+13%
Dividend Per Share---0.022-100%0.016-100%0.034-100%0.038-100%
Eps--0.0380.011+237%0.024+55%0.020+88%0.020+90%
Free Cash Flow Per Share--0.052-0.024+145%0.054-4%-0.010+119%-0.005+111%
Free Cash Flow To Equity Per Share---0.043-0.008-82%0.008-647%-0.003-93%0.006-838%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---2.824--------
Intrinsic Value_10Y_min---2.386--------
Intrinsic Value_1Y_max---0.140--------
Intrinsic Value_1Y_min---0.137--------
Intrinsic Value_3Y_max---0.529--------
Intrinsic Value_3Y_min---0.503--------
Intrinsic Value_5Y_max---1.050--------
Intrinsic Value_5Y_min---0.965--------
Market Cap1831593871.3600%1831594756.0002322630223.020-21%2644966149.760-31%1992460932.028-8%2030418276.751-10%
Net Profit Margin--0.0640.019+234%0.048+33%0.043+48%0.045+41%
Operating Margin----0.0020%0.068-100%0.067-100%0.064-100%
Operating Ratio--1.6901.799-6%1.782-5%1.750-3%1.752-4%
Pb Ratio2.0080%2.0082.623-23%3.290-39%2.601-23%2.861-30%
Pe Ratio20.1500%20.150-130.325+747%97.570-79%8.775+130%20.453-1%
Price Per Share3.0400%3.0403.855-21%4.390-31%3.307-8%3.370-10%
Price To Free Cash Flow Ratio14.6670%14.667-17.078+216%-51.403+450%-8.789+160%1.337+997%
Price To Total Gains Ratio80.7230%80.72391.439-12%99.973-19%67.901+19%77.660+4%
Quick Ratio--0.6120.547+12%0.481+27%0.518+18%0.608+1%
Return On Assets--0.0140.004+235%0.011+33%0.009+57%0.010+40%
Return On Equity--0.0250.007+234%0.019+29%0.016+53%0.017+45%
Total Gains Per Share--0.0380.058-35%0.047-20%0.051-27%0.092-59%
Usd Book Value--26000236.50025304731.713+3%22923766.971+13%21598179.323+20%20458469.254+27%
Usd Book Value Change Per Share--0.0010.001+4%0.001+21%0.001+113%0.002-30%
Usd Book Value Per Share--0.0430.042+3%0.038+13%0.036+20%0.034+27%
Usd Dividend Per Share---0.001-100%0.000-100%0.001-100%0.001-100%
Usd Eps--0.0010.000+237%0.001+55%0.001+88%0.001+90%
Usd Free Cash Flow--889741.500-403636.815+145%922574.790-4%-169643.813+119%-93582.386+111%
Usd Free Cash Flow Per Share--0.001-0.001+145%0.002-4%0.000+119%0.000+111%
Usd Free Cash Flow To Equity Per Share---0.0010.000-82%0.000-647%0.000-93%0.000-838%
Usd Market Cap52200425.3340%52200450.54666194961.356-21%75381535.268-31%56785136.563-8%57866920.887-10%
Usd Price Per Share0.0870%0.0870.110-21%0.125-31%0.094-8%0.096-10%
Usd Profit--647662.500192216.896+237%444924.829+46%349144.270+85%344906.121+88%
Usd Revenue--10182280.5009101273.291+12%9248300.787+10%7870661.540+29%7492213.515+36%
Usd Total Gains Per Share--0.0010.002-35%0.001-20%0.001-27%0.003-59%
 EOD+0 -2MRQTTM+19 -15YOY+20 -155Y+21 -1410Y+20 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.150
Price to Book Ratio (EOD)Between0-12.008
Net Profit Margin (MRQ)Greater than00.064
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.612
Current Ratio (MRQ)Greater than11.269
Debt to Asset Ratio (MRQ)Less than10.430
Debt to Equity Ratio (MRQ)Less than10.756
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.014
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.960
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in THB. All numbers in thousands.

Summary
Total Assets1,601,602
Total Liabilities689,313
Total Stockholder Equity911,830
 As reported
Total Liabilities 689,313
Total Stockholder Equity+ 911,830
Total Assets = 1,601,602

Assets

Total Assets1,601,602
Total Current Assets607,380
Long-term Assets607,380
Total Current Assets
Cash And Cash Equivalents 21,902
Net Receivables 293,095
Inventory 263,507
Total Current Assets  (as reported)607,380
Total Current Assets  (calculated)578,504
+/- 28,876
Long-term Assets
Long Term Investments 34,434
Intangible Assets 4,147
Long-term Assets Other 16,050
Long-term Assets  (as reported)994,222
Long-term Assets  (calculated)54,631
+/- 939,591

Liabilities & Shareholders' Equity

Total Current Liabilities478,773
Long-term Liabilities210,540
Total Stockholder Equity911,830
Total Current Liabilities
Short Long Term Debt 93,484
Accounts payable 313,188
Total Current Liabilities  (as reported)478,773
Total Current Liabilities  (calculated)406,672
+/- 72,101
Long-term Liabilities
Long term Debt 156,848
Capital Lease Obligations Min Short Term Debt34,287
Long-term Liabilities  (as reported)210,540
Long-term Liabilities  (calculated)191,135
+/- 19,405
Total Stockholder Equity
Retained Earnings 142,962
Total Stockholder Equity (as reported)911,830
Total Stockholder Equity (calculated)142,962
+/- 768,868
Other
Capital Stock301,249
Common Stock Shares Outstanding 602,498
Net Debt 228,430
Net Invested Capital 1,162,162
Net Working Capital 128,607



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
832,344
837,059
826,391
849,968
896,394
938,745
1,116,037
1,144,011
1,083,443
1,049,588
1,172,088
1,154,389
1,113,222
1,161,127
1,110,784
1,206,887
1,292,175
1,361,199
1,420,833
1,403,969
1,342,117
1,393,857
1,534,406
1,446,265
1,424,881
1,512,358
1,513,509
1,601,602
1,601,6021,513,5091,512,3581,424,8811,446,2651,534,4061,393,8571,342,1171,403,9691,420,8331,361,1991,292,1751,206,8871,110,7841,161,1271,113,2221,154,3891,172,0881,049,5881,083,4431,144,0111,116,037938,745896,394849,968826,391837,059832,344
   > Total Current Assets 
385,810
373,658
304,874
313,486
327,169
338,261
347,334
369,826
333,048
298,441
363,268
361,932
314,001
348,994
283,719
379,267
360,746
420,804
469,829
551,948
476,025
493,914
625,778
524,985
497,552
548,871
545,101
607,380
607,380545,101548,871497,552524,985625,778493,914476,025551,948469,829420,804360,746379,267283,719348,994314,001361,932363,268298,441333,048369,826347,334338,261327,169313,486304,874373,658385,810
       Cash And Cash Equivalents 
21,621
24,499
1,884
1,176
5,957
14,816
3,181
5,089
888
750
974
11,956
3,297
53,079
18,113
57,161
16,856
29,223
21,413
25,116
23,459
59,973
84,557
46,184
35,777
59,494
47,965
21,902
21,90247,96559,49435,77746,18484,55759,97323,45925,11621,41329,22316,85657,16118,11353,0793,29711,9569747508885,0893,18114,8165,9571,1761,88424,49921,621
       Short-term Investments 
0
0
0
0
64,202
46,333
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000046,33364,2020000
       Net Receivables 
182,776
185,576
197,224
218,342
181,799
196,680
230,256
259,451
227,705
196,689
225,443
230,500
205,476
195,354
170,252
180,916
180,793
188,624
208,051
191,244
214,552
199,327
260,605
202,237
206,961
184,026
248,159
293,095
293,095248,159184,026206,961202,237260,605199,327214,552191,244208,051188,624180,793180,916170,252195,354205,476230,500225,443196,689227,705259,451230,256196,680181,799218,342197,224185,576182,776
       Inventory 
62,857
84,888
83,017
72,315
72,592
79,154
111,695
103,130
103,571
95,108
134,068
117,168
102,094
96,623
91,675
131,255
153,997
186,542
219,242
281,642
209,057
203,999
243,139
231,141
205,112
242,538
216,377
263,507
263,507216,377242,538205,112231,141243,139203,999209,057281,642219,242186,542153,997131,25591,67596,623102,094117,168134,06895,108103,571103,130111,69579,15472,59272,31583,01784,88862,857
       Other Current Assets 
3,011
2,186
2,390
1,146
2,619
1,278
2,202
2,156
884
4,342
1,425
1,107
3,133
3,938
3,679
9,935
9,101
16,415
21,123
53,946
28,957
30,615
37,477
45,423
48,514
0
0
0
00048,51445,42337,47730,61528,95753,94621,12316,4159,1019,9353,6793,9383,1331,1071,4254,3428842,1562,2021,2782,6191,1462,3902,1863,011
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
751,147
808,820
792,457
799,222
812,133
827,065
827,620
931,430
940,395
951,004
852,021
866,092
899,943
908,628
921,280
927,328
963,487
968,408
994,222
994,222968,408963,487927,328921,280908,628899,943866,092852,021951,004940,395931,430827,620827,065812,133799,222792,457808,820751,147000000000
       Property Plant Equipment 
425,451
441,919
501,091
512,413
542,626
553,362
573,455
598,898
611,029
612,121
616,896
617,141
624,791
631,080
642,525
645,339
747,489
750,813
763,708
762,534
779,849
816,400
823,863
837,830
0
0
0
0
0000837,830823,863816,400779,849762,534763,708750,813747,489645,339642,525631,080624,791617,141616,896612,121611,029598,898573,455553,362542,626512,413501,091441,919425,451
       Long Term Investments 
0
0
0
0
1,977
21,954
170,741
151,155
116,965
116,715
169,166
151,298
154,339
159,507
161,412
166,547
159,116
157,122
155,359
58,080
55,548
52,900
50,220
48,995
45,253
42,129
38,499
34,434
34,43438,49942,12945,25348,99550,22052,90055,54858,080155,359157,122159,116166,547161,412159,507154,339151,298169,166116,715116,965151,155170,74121,9541,9770000
       Intangible Assets 
7,168
6,946
6,608
6,337
6,549
6,489
6,170
5,674
5,190
4,751
4,915
4,736
4,274
0
0
0
3,552
0
0
0
1,518
0
0
4,376
4,646
4,558
4,394
4,147
4,1474,3944,5584,6464,376001,5180003,5520004,2744,7364,9154,7515,1905,6746,1706,4896,5496,3376,6086,9467,168
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
10,550
10,550
10,550
6,050
6,050
6,050
50
12,812
14,350
14,350
14,350
14,350
14,350
14,350
14,350
14,351
16,050
16,050
16,050
16,05016,05016,05014,35114,35014,35014,35014,35014,35014,35014,35012,812506,0506,0506,05010,55010,55010,550000000000
> Total Liabilities 
277,489
274,222
287,469
325,945
212,322
245,118
430,957
444,495
392,127
355,697
509,446
472,497
421,251
458,542
447,262
512,324
579,621
633,938
705,159
654,136
557,983
591,832
728,067
621,392
556,926
630,659
623,910
689,313
689,313623,910630,659556,926621,392728,067591,832557,983654,136705,159633,938579,621512,324447,262458,542421,251472,497509,446355,697392,127444,495430,957245,118212,322325,945287,469274,222277,489
   > Total Current Liabilities 
238,706
239,437
253,306
295,154
184,631
219,497
406,887
421,604
311,006
282,823
439,983
363,975
322,407
371,142
373,707
412,461
410,021
470,662
542,281
502,759
415,688
429,562
549,494
429,163
360,960
437,985
426,299
478,773
478,773426,299437,985360,960429,163549,494429,562415,688502,759542,281470,662410,021412,461373,707371,142322,407363,975439,983282,823311,006421,604406,887219,497184,631295,154253,306239,437238,706
       Short-term Debt 
54,425
52,849
54,914
10,216
8,036
7,236
6,660
4,866
36,403
121,244
243,620
133,528
131,552
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000131,552133,528243,620121,24436,4034,8666,6607,2368,03610,21654,91452,84954,425
       Short Long Term Debt 
54,425
52,849
54,914
10,216
8,036
7,236
6,660
4,866
36,403
121,244
243,620
133,528
131,552
159,528
184,528
139,448
131,108
233,826
264,002
281,189
193,828
152,813
180,677
120,318
88,960
138,221
158,591
93,484
93,484158,591138,22188,960120,318180,677152,813193,828281,189264,002233,826131,108139,448184,528159,528131,552133,528243,620121,24436,4034,8666,6607,2368,03610,21654,91452,84954,425
       Accounts payable 
170,260
162,117
153,321
168,634
139,505
170,704
218,381
219,895
169,317
140,272
149,093
168,719
136,411
158,026
134,742
215,298
218,826
174,325
211,904
152,174
160,493
218,258
293,153
272,520
205,304
237,783
200,472
313,188
313,188200,472237,783205,304272,520293,153218,258160,493152,174211,904174,325218,826215,298134,742158,026136,411168,719149,093140,272169,317219,895218,381170,704139,505168,634153,321162,117170,260
       Other Current Liabilities 
20,217
34,975
49,947
69,789
8,906
17,033
12,906
29,778
13,112
2,210
14,238
7,846
20,334
24,118
20,503
10,123
15,557
21,922
21,237
20,350
18,529
18,161
29,302
11,119
7,366
0
0
0
0007,36611,11929,30218,16118,52920,35021,23721,92215,55710,12320,50324,11820,3347,84614,2382,21013,11229,77812,90617,0338,90669,78949,94734,97520,217
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
72,874
69,463
108,522
98,844
87,400
73,555
99,863
169,600
163,276
162,878
151,377
142,295
162,270
178,573
192,229
195,967
192,674
197,611
210,540
210,540197,611192,674195,967192,229178,573162,270142,295151,377162,878163,276169,60099,86373,55587,40098,844108,52269,46372,874000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
6,005
5,903
53,786
50,594
47,575
41,492
85,119
80,500
75,836
72,221
67,416
62,564
57,664
54,788
49,783
44,930
40,907
37,624
34,287
34,28737,62440,90744,93049,78354,78857,66462,56467,41672,22175,83680,50085,11941,49247,57550,59453,7865,9036,005000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000
> Total Stockholder Equity
554,854
562,837
538,922
524,023
684,072
693,627
685,080
699,516
691,316
693,891
662,642
681,892
691,972
702,585
663,522
694,265
712,264
726,973
715,387
749,548
783,858
801,755
806,071
824,488
867,604
881,188
889,105
911,830
911,830889,105881,188867,604824,488806,071801,755783,858749,548715,387726,973712,264694,265663,522702,585691,972681,892662,642693,891691,316699,516685,080693,627684,072524,023538,922562,837554,854
   Common Stock
200,000
200,000
200,000
200,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
235,946
235,946
237,534
237,534
0
0
0
0
0000237,534237,534235,946235,946220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000200,000200,000200,000200,000
   Retained Earnings 
109,994
117,977
94,062
79,163
90,012
99,567
91,020
105,456
97,256
82,059
50,810
70,060
98,066
108,680
69,617
101,336
118,358
131,359
119,773
155,441
156,353
175,756
176,895
195,312
166,557
180,140
120,237
142,962
142,962120,237180,140166,557195,312176,895175,756156,353155,441119,773131,359118,358101,33669,617108,68098,06670,06050,81082,05997,256105,45691,02099,56790,01279,16394,062117,977109,994
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
-154
-155
-155
-1,132
-154
1,553
1,553
46
1,553
47
47
47
0
0
0
0
00004747471,553461,5531,553-154-1,132-155-155-154000000000000



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, 2022-12-31)

Gross Profit (+$)
totalRevenue1,289,057
Cost of Revenue-1,094,509
Gross Profit194,547194,547
 
Operating Income (+$)
Gross Profit194,547
Operating Expense-1,207,038
Operating Income82,019-1,012,491
 
Operating Expense (+$)
Research Development0
Selling General Administrative128,692
Selling And Marketing Expenses0
Operating Expense1,207,038128,692
 
Net Interest Income (+$)
Interest Income0
Interest Expense-7,768
Other Finance Cost-0
Net Interest Income-7,768
 
Pretax Income (+$)
Operating Income82,019
Net Interest Income-7,768
Other Non-Operating Income Expenses0
Income Before Tax (EBT)63,95692,314
EBIT - interestExpense = -7,768
55,055
62,822
Interest Expense7,768
Earnings Before Interest and Taxes (EBIT)071,723
Earnings Before Interest and Taxes (EBITDA)125,520
 
After tax Income (+$)
Income Before Tax63,956
Tax Provision-8,827
Net Income From Continuing Ops55,12955,129
Net Income55,055
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 Net-10,2957,768
 

Technical Analysis of Bangkok Sheet Metal 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 Sheet Metal Public Company Limited. The general trend of Bangkok Sheet Metal Public Company Limited is UNKNOWN with 0.0% 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 Sheet Metal 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 StateBullish trend Bearish trend
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 Sheet Metal Public Company Limited.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 2.94 < 3.12 < 3.18.

The bearish price targets are: 2.88 > 2.84.

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Bangkok Sheet Metal 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 Sheet Metal Public Company Limited. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

Bangkok Sheet Metal 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 Sheet Metal Public Company Limited.

Bangkok Sheet Metal Public Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartBangkok Sheet Metal 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 Sheet Metal Public Company Limited. The current adx is .

Bangkok Sheet Metal 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 Sheet Metal Public Company Limited.

Bangkok Sheet Metal Public Company Limited Daily Parabolic SAR Chart
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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 Sheet Metal Public Company Limited.

Bangkok Sheet Metal Public Company Limited Daily Relative Strength Index (RSI) ChartBangkok Sheet Metal 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 Sheet Metal Public Company Limited.

Bangkok Sheet Metal Public Company Limited Daily Stochastic Oscillator ChartBangkok Sheet Metal 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 Sheet Metal Public Company Limited.

Bangkok Sheet Metal Public Company Limited Daily Commodity Channel Index (CCI) ChartBangkok Sheet Metal 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 Sheet Metal Public Company Limited.

Bangkok Sheet Metal Public Company Limited Daily Chande Momentum Oscillator (CMO) ChartBangkok Sheet Metal 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 Sheet Metal Public Company Limited.

Bangkok Sheet Metal Public Company Limited Daily Williams %R ChartBangkok Sheet Metal Public Company Limited Daily Williams %R Chart
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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 Sheet Metal Public Company Limited.

Bangkok Sheet Metal 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 Sheet Metal Public Company Limited.

Bangkok Sheet Metal Public Company Limited Daily Average True Range (ATR) ChartBangkok Sheet Metal Public Company Limited Daily Average True Range (ATR) Chart
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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 Sheet Metal Public Company Limited.

Bangkok Sheet Metal Public Company Limited Daily On-Balance Volume (OBV) ChartBangkok Sheet Metal 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 Sheet Metal Public Company Limited.

Bangkok Sheet Metal Public Company Limited Daily Money Flow Index (MFI) ChartBangkok Sheet Metal Public Company Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Bangkok Sheet Metal 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
2023-07-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-18STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-07-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-07-25STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-31SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-08-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-08-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-08-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-08-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-08-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-08-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-08-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-08-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-08-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-09-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-09-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-09-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-09-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-09-15STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-09-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-09-20MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-09-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-09-25STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-09-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-29MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-10-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-10-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-10-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-10-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-10-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-10-25STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-10-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-02STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Bangkok Sheet Metal Public Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.960
Total0/1 (0.0%)
Penke

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