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Bangkok Sheet Metal Public Company Limited










Financial Health of Bangkok Sheet Metal Public Company Limited




Comparing to competitors in the Metal Fabrication industry




  Industry Rankings  


Richest
#146 / 189

Total Sales
#141 / 189

Making Money
#126 / 189

Working Efficiently
#91 / 189

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

Should you buy, hold or sell Bangkok Sheet Metal Public Company Limited?

I 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.

Let's analyse Bangkok Sheet Metal Public Company Limited

Let's start. 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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Bangkok Sheet Metal Public Company Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Bangkok Sheet Metal Public Company Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Bangkok Sheet Metal Public Company Limited. The closing price on 2022-11-29 was ฿4.58 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Bangkok Sheet Metal Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating 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.

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 0.0% means that ฿0.00 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 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.4%-3.4%
TTM3.4%YOY8.2%-4.8%
TTM3.4%5Y4.6%-1.2%
5Y4.6%10Y4.7%-0.1%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%-4.0%
TTM3.4%3.4%+0.0%
YOY8.2%4.6%+3.6%
5Y4.6%3.3%+1.3%
10Y4.7%3.3%+1.4%
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.
  • 1.2% 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 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.1%+0.1%
TTM1.1%YOY1.6%-0.6%
TTM1.1%5Y1.0%+0.0%
5Y1.0%10Y1.1%-0.1%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.0%+0.2%
TTM1.1%1.0%+0.1%
YOY1.6%1.1%+0.5%
5Y1.0%1.0%+0.0%
10Y1.1%0.9%+0.2%
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.
  • 2.3% 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 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM1.9%+0.3%
TTM1.9%YOY3.0%-1.1%
TTM1.9%5Y1.8%+0.1%
5Y1.8%10Y1.9%-0.1%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%2.2%+0.1%
TTM1.9%1.9%+0.0%
YOY3.0%2.5%+0.5%
5Y1.8%1.8%0.0%
10Y1.9%1.8%+0.1%

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-TTM4.9%-4.9%
TTM4.9%YOY9.4%-4.5%
TTM4.9%5Y7.3%-2.5%
5Y7.3%10Y7.2%+0.1%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%-5.3%
TTM4.9%4.6%+0.3%
YOY9.4%6.0%+3.4%
5Y7.3%4.4%+2.9%
10Y7.2%3.4%+3.8%
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 0.00 means that the operating costs are ฿0.00 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 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.340-1.340
TTM1.340YOY1.707-0.367
TTM1.3405Y1.656-0.316
5Y1.65610Y1.671-0.015
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.697-1.697
TTM1.3401.677-0.337
YOY1.7071.586+0.121
5Y1.6561.529+0.127
10Y1.6711.270+0.401

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 1.22 means the company has ฿1.22 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 1.223. The company is just able to pay all its short-term debts.
  • The TTM is 1.164. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.223TTM1.164+0.059
TTM1.164YOY0.935+0.230
TTM1.1645Y1.049+0.115
5Y1.04910Y1.101-0.052
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2231.777-0.554
TTM1.1641.754-0.590
YOY0.9351.760-0.825
5Y1.0491.705-0.656
10Y1.1011.479-0.378
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 0.47 means the company can pay off ฿0.47 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 0.471. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.481. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.471TTM0.481-0.010
TTM0.481YOY0.401+0.080
TTM0.4815Y0.589-0.108
5Y0.58910Y0.618-0.029
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4710.748-0.277
TTM0.4810.757-0.276
YOY0.4010.791-0.390
5Y0.5890.748-0.159
10Y0.6180.730-0.112

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 0.47 means that Bangkok Sheet Metal Public Company Limited assets are financed with 47.4% credit (debt) and the remaining percentage (100% - 47.4%) 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 0.474. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.447. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.474TTM0.447+0.027
TTM0.447YOY0.469-0.022
TTM0.4475Y0.404+0.043
5Y0.40410Y0.395+0.009
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4740.502-0.028
TTM0.4470.495-0.048
YOY0.4690.504-0.035
5Y0.4040.490-0.086
10Y0.3950.488-0.093
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 90.3% means that company has ฿0.90 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 0.903. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.814. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.903TTM0.814+0.089
TTM0.814YOY0.886-0.072
TTM0.8145Y0.697+0.117
5Y0.69710Y0.670+0.027
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9031.029-0.126
TTM0.8141.033-0.219
YOY0.8861.016-0.130
5Y0.6970.974-0.277
10Y0.6700.995-0.325

2. Market Valuation of Bangkok Sheet Metal Public Company Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Bangkok 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 114.53 means the investor is paying ฿114.53 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 118.142. Seems overpriced? -1
  • The MRQ is 114.530. Seems overpriced? -1
  • The TTM is 307.735. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD118.142MRQ114.530+3.611
MRQ114.530TTM307.735-193.204
TTM307.735YOY94.337+213.398
TTM307.7355Y139.806+167.929
5Y139.80610Y143.767-3.961
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD118.14237.407+80.735
MRQ114.53039.296+75.234
TTM307.73552.073+255.662
YOY94.33740.681+53.656
5Y139.80646.648+93.158
10Y143.76741.564+102.203
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Bangkok Sheet Metal Public Company Limited.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

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

  • The MRQ is -398.283. Very Bad. -2
  • The TTM is -20.113. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-398.283TTM-20.113-378.170
TTM-20.113YOY-87.568+67.456
TTM-20.1135Y-244.632+224.519
5Y-244.63210Y528.389-773.021
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-398.2830.210-398.493
TTM-20.1130.033-20.146
YOY-87.5680.195-87.763
5Y-244.6320.108-244.740
10Y528.3890.143+528.246

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 2.62 means the investor is paying ฿2.62 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 2.698. Good. +1
  • The MRQ is 2.616. Good. +1
  • The TTM is 2.609. Good. +1
Trends
Current periodCompared to+/- 
EOD2.698MRQ2.616+0.082
MRQ2.616TTM2.609+0.007
TTM2.609YOY2.573+0.036
TTM2.6095Y2.100+0.509
5Y2.10010Y2.290-0.190
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD2.6981.405+1.293
MRQ2.6161.513+1.103
TTM2.6091.743+0.866
YOY2.5731.496+1.077
5Y2.1001.311+0.789
10Y2.2901.053+1.237
2. Total Gains per Share

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---0.030-100%0.029-100%0.030-100%0.071-100%
Book Value Growth--0.9720.9720%0.9730%0.9730%0.9720%
Book Value Per Share--1.6971.683+1%1.529+11%1.510+12%1.450+17%
Book Value Per Share Growth---0.018-100%0.019-100%0.020-100%0.014-100%
Current Ratio--1.2231.164+5%0.935+31%1.049+17%1.101+11%
Debt To Asset Ratio--0.4740.447+6%0.469+1%0.404+17%0.395+20%
Debt To Equity Ratio--0.9030.814+11%0.886+2%0.697+30%0.670+35%
Dividend Per Share---0.020-100%0.056-100%0.048-100%0.052-100%
Eps--0.0390.031+25%0.047-17%0.027+43%0.027+43%
Eps Growth---0.288-3.045+959%-0.093-68%-0.699+143%-0.631+120%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.034-100%0.082-100%0.046-100%0.047-100%
Operating Margin---0.049-100%0.094-100%0.073-100%0.072-100%
Operating Ratio---1.340-100%1.707-100%1.656-100%1.671-100%
Pb Ratio2.698+3%2.6162.609+0%2.573+2%2.100+25%2.290+14%
Pe Ratio118.142+3%114.530307.735-63%94.337+21%139.806-18%143.767-20%
Peg Ratio---398.283-20.113-95%-87.568-78%-244.632-39%528.389-175%
Price Per Share4.580+3%4.4404.390+1%3.935+13%3.204+39%3.289+35%
Profit Growth--96.39588.589+9%96.940-1%75.787+27%78.513+23%
Quick Ratio--0.4710.481-2%0.401+17%0.589-20%0.618-24%
Return On Assets--0.0120.011+14%0.016-25%0.010+16%0.011+8%
Return On Equity--0.0230.019+18%0.030-25%0.018+27%0.019+21%
Total Gains Per Share---0.050-100%0.085-100%0.078-100%0.123-100%
Usd Book Value--22577492.00022391857.621+1%20337258.032+11%20088371.729+12%19284385.689+17%
Usd Book Value Change Per Share---0.001-100%0.001-100%0.001-100%0.002-100%
Usd Book Value Per Share--0.0480.047+1%0.043+11%0.042+12%0.041+17%
Usd Dividend Per Share---0.001-100%0.002-100%0.001-100%0.001-100%
Usd Eps--0.0010.001+25%0.001-17%0.001+43%0.001+43%
Usd Price Per Share0.128+3%0.1240.123+1%0.110+13%0.090+39%0.092+35%
Usd Profit--515676.000437119.130+18%620302.354-17%366830.234+41%363856.880+42%
Usd Revenue---6723619.896-100%7835528.274-100%6786644.438-100%6703561.064-100%
Usd Total Gains Per Share---0.001-100%0.002-100%0.002-100%0.003-100%
 EOD+1 -3MRQTTM+15 -16YOY+8 -235Y+15 -1610Y+15 -16

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)Between0-15118.142
Price to Book Ratio (EOD)Between0-12.698
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.471
Current Ratio (MRQ)Greater than11.223
Debt to Asset Ratio (MRQ)Less than10.474
Debt to Equity Ratio (MRQ)Less than10.903
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.012
Total3/10 (30.0%)

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 thanClose4.560
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets524,985
Long-term Assets524,985
Total Current Assets
Net Receivables 202,237
Inventory 231,141
Other Current Assets 45,423
Total Current Assets  (as reported)524,985
Total Current Assets  (calculated)478,801
+/- 46,184
Long-term Assets
Property Plant Equipment 837,830
Long-term Assets  (as reported)0
Long-term Assets  (calculated)837,830
+/- 837,830

Liabilities & Shareholders' Equity

Total Current Liabilities429,163
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 272,520
Other Current Liabilities 11,119
Total Current Liabilities  (as reported)429,163
Total Current Liabilities  (calculated)283,639
+/- 145,524
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 195,312
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)195,312
+/- 195,312
Other
Net Tangible Assets 820,112



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
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
0
01,534,4061,393,8571,342,1171,403,9691,420,8331,361,1991,292,1751,206,8871,110,7841,161,1271,113,2221,154,3891,172,0881,049,5881,083,4431,144,0111,116,037938,745896,394849,968826,391837,059832,344
   > 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
524,985625,778493,914476,025551,948469,829420,804360,746379,267283,719348,994314,001361,932363,268298,441333,048369,826347,334338,261327,169313,486304,874373,658385,810
       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
0
084,55759,97323,45925,11621,41329,22316,85657,16118,11353,0793,29711,9569747508885,0893,18114,8165,9571,1761,88424,49921,621
       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
00000000000000000046,33364,2020000
       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
202,237260,605199,327214,552191,244208,051188,624180,793180,916170,252195,354205,476230,500225,443196,689227,705259,451230,256196,680181,799218,342197,224185,576182,776
       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
231,141243,139203,999209,057281,642219,242186,542153,997131,25591,67596,623102,094117,168134,06895,108103,571103,130111,69579,15472,59272,31583,01784,88862,857
       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
45,42337,47730,61528,95753,94621,12316,4159,1019,9353,6793,9383,1331,1071,4254,3428842,1562,2021,2782,6191,1462,3902,1863,011
   > 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
0
0908,628899,943866,092852,021951,004940,395931,430827,620827,065812,133799,222792,457808,820751,147000000000
       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
837,830823,863816,400779,849762,534763,708750,813747,489645,339642,525631,080624,791617,141616,896612,121611,029598,898573,455553,362542,626512,413501,091441,919425,451
       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
0
050,22052,90055,54858,080155,359157,122159,116166,547161,412159,507154,339151,298169,166116,715116,965151,155170,74121,9541,9770000
       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
0
0001,5180003,5520004,2744,7364,9154,7515,1905,6746,1706,4896,5496,3376,6086,9467,168
       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
0
014,35014,35014,35014,35014,35014,35012,812506,0506,0506,05010,55010,55010,550000000000
> 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
0
0728,067591,832557,983654,136705,159633,938579,621512,324447,262458,542421,251472,497509,446355,697392,127444,495430,957245,118212,322325,945287,469274,222277,489
   > 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
429,163549,494429,562415,688502,759542,281470,662410,021412,461373,707371,142322,407363,975439,983282,823311,006421,604406,887219,497184,631295,154253,306239,437238,706
       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
00000000000131,552133,528243,620121,24436,4034,8666,6607,2368,03610,21654,91452,84954,425
       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
0
0180,677152,813193,828281,189264,002233,826131,108139,448184,528159,528131,552133,528243,620121,24436,4034,8666,6607,2368,03610,21654,91452,84954,425
       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
272,520293,153218,258160,493152,174211,904174,325218,826215,298134,742158,026136,411168,719149,093140,272169,317219,895218,381170,704139,505168,634153,321162,117170,260
       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
11,11929,30218,16118,52920,35021,23721,92215,55710,12320,50324,11820,3347,84614,2382,21013,11229,77812,90617,0338,90669,78949,94734,97520,217
   > 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
0
0178,573162,270142,295151,377162,878163,276169,60099,86373,55587,40098,844108,52269,46372,874000000000
       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
0
054,78857,66462,56467,41672,22175,83680,50085,11941,49247,57550,59453,7865,9036,005000000000
> 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
0
0806,071801,755783,858749,548715,387726,973712,264694,265663,522702,585691,972681,892662,642693,891691,316699,516685,080693,627684,072524,023538,922562,837554,854
   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
237,534237,534235,946235,946220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000200,000200,000200,000200,000
   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
195,312176,895175,756156,353155,441119,773131,359118,358101,33669,617108,68098,06670,06050,81082,05997,256105,45691,02099,56790,01279,16394,062117,977109,994
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   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
4747471,553461,5531,553-154-1,132-155-155-154000000000000



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, 2021-12-31)

Gross Profit (+$)
totalRevenue1,120,996
Cost of Revenue-921,889
Gross Profit199,107199,107
 
Operating Income (+$)
Gross Profit199,107
Operating Expense-1,036,157
Operating Income84,839-837,050
 
Operating Expense (+$)
Research Development-
Selling General Administrative128,653
Selling And Marketing Expenses-
Operating Expense1,036,157128,653
 
Net Interest Income (+$)
Interest Income-
Interest Expense-11,949
Net Interest Income-11,949-11,949
 
Pretax Income (+$)
Operating Income84,839
Net Interest Income-11,949
Other Non-Operating Income Expenses-
Income Before Tax (EBT)71,29686,434
EBIT - interestExpense = 72,890
71,310
85,959
Interest Expense11,949
Earnings Before Interest and Taxes (ebit)84,83983,244
Earnings Before Interest and Taxes (ebitda)137,862
 
After tax Income (+$)
Income Before Tax71,296
Tax Provision--2,700
Net Income From Continuing Ops73,99673,996
Net Income74,011
Net Income Applicable To Common Shares74,011
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,59511,949
 

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