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Business Online Public Company Limited










Financial Health of Business Online Public Company Limited




Comparing to competitors in the Consulting Services industry




  Industry Rankings  


Business Online Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Business Online Public Company Limited?

I guess you are interested in Business Online 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 Business Online Public Company Limited

Let's start. I'm going to help you getting a better view of Business Online 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 Business Online 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 Business Online 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 Business Online Public Company Limited. The closing price on 2022-12-02 was ฿10.30 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Business Online Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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 Business Online Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Business Online Public Company Limited to the Consulting Services industry mean.
  • A Net Profit Margin of 47.3% means that ฿0.47 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 47.3%. The company is making a huge profit. +2
  • The TTM is 39.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ47.3%TTM39.2%+8.1%
TTM39.2%YOY33.9%+5.3%
TTM39.2%5Y28.9%+10.3%
5Y28.9%10Y27.8%+1.1%
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ47.3%6.1%+41.2%
TTM39.2%4.5%+34.7%
YOY33.9%6.3%+27.6%
5Y28.9%4.8%+24.1%
10Y27.8%4.2%+23.6%
1.1.2. Return on Assets

Shows how efficient Business Online Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Business Online Public Company Limited to the Consulting Services industry mean.
  • 7.1% Return on Assets means that Business Online Public Company Limited generated ฿0.07 profit for each $1 in assets.

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

  • The MRQ is 7.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.1%TTM5.9%+1.2%
TTM5.9%YOY5.0%+0.9%
TTM5.9%5Y4.7%+1.2%
5Y4.7%10Y4.5%+0.1%
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%1.5%+5.6%
TTM5.9%1.8%+4.1%
YOY5.0%1.5%+3.5%
5Y4.7%1.3%+3.4%
10Y4.5%1.2%+3.3%
1.1.3. Return on Equity

Shows how efficient Business Online Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Business Online Public Company Limited to the Consulting Services industry mean.
  • 10.0% Return on Equity means Business Online Public Company Limited generated ฿0.10 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 10.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.0%TTM8.5%+1.5%
TTM8.5%YOY7.4%+1.1%
TTM8.5%5Y6.8%+1.7%
5Y6.8%10Y6.6%+0.2%
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%3.2%+6.8%
TTM8.5%4.1%+4.4%
YOY7.4%4.2%+3.2%
5Y6.8%2.9%+3.9%
10Y6.6%2.6%+4.0%

1.2. Operating Efficiency of Business Online Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Business Online Public Company Limited is operating .

  • Measures how much profit Business Online 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 Business Online Public Company Limited to the Consulting Services industry mean.
  • An Operating Margin of 54.5% means the company generated ฿0.55  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Business Online Public Company Limited:

  • The MRQ is 54.5%. The company is operating very efficient. +2
  • The TTM is 45.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ54.5%TTM45.8%+8.7%
TTM45.8%YOY39.7%+6.1%
TTM45.8%5Y34.4%+11.5%
5Y34.4%10Y32.8%+1.5%
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ54.5%8.0%+46.5%
TTM45.8%6.2%+39.6%
YOY39.7%7.1%+32.6%
5Y34.4%6.6%+27.8%
10Y32.8%6.5%+26.3%
1.2.2. Operating Ratio

Measures how efficient Business Online Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Consulting Services industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are ฿0.91 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Business Online Public Company Limited:

  • The MRQ is 0.914. The company is less efficient in keeping operating costs low.
  • The TTM is 0.928. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.914TTM0.928-0.014
TTM0.928YOY1.067-0.139
TTM0.9285Y1.109-0.181
5Y1.10910Y1.127-0.018
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9140.945-0.031
TTM0.9280.931-0.003
YOY1.0670.912+0.155
5Y1.1090.925+0.184
10Y1.1270.895+0.232

1.3. Liquidity of Business Online Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Business Online Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Consulting Services industry mean).
  • A Current Ratio of 2.52 means the company has ฿2.52 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Business Online Public Company Limited:

  • The MRQ is 2.518. The company is able to pay all its short-term debts. +1
  • The TTM is 2.317. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.518TTM2.317+0.201
TTM2.317YOY2.090+0.226
TTM2.3175Y2.318-0.001
5Y2.31810Y2.284+0.034
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5181.552+0.966
TTM2.3171.444+0.873
YOY2.0901.388+0.702
5Y2.3181.484+0.834
10Y2.2841.486+0.798
1.3.2. Quick Ratio

Measures if Business Online 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 Business Online Public Company Limited to the Consulting Services industry mean.
  • A Quick Ratio of 1.23 means the company can pay off ฿1.23 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Business Online Public Company Limited:

  • The MRQ is 1.227. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.369. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.227TTM1.369-0.142
TTM1.369YOY1.202+0.167
TTM1.3695Y1.083+0.287
5Y1.08310Y1.081+0.002
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2270.978+0.249
TTM1.3690.995+0.374
YOY1.2020.992+0.210
5Y1.0831.008+0.075
10Y1.0810.954+0.127

1.4. Solvency of Business Online Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Business Online Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Business Online Public Company Limited to Consulting Services industry mean.
  • A Debt to Asset Ratio of 0.29 means that Business Online Public Company Limited assets are financed with 28.8% credit (debt) and the remaining percentage (100% - 28.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.288. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.304. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.288TTM0.304-0.016
TTM0.304YOY0.320-0.016
TTM0.3045Y0.306-0.001
5Y0.30610Y0.310-0.005
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2880.540-0.252
TTM0.3040.546-0.242
YOY0.3200.524-0.204
5Y0.3060.508-0.202
10Y0.3100.498-0.188
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Business Online Public Company Limited to the Consulting Services industry mean.
  • A Debt to Equity ratio of 40.5% means that company has ฿0.40 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.405. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.444. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.405TTM0.444-0.039
TTM0.444YOY0.473-0.029
TTM0.4445Y0.445-0.001
5Y0.44510Y0.455-0.011
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4051.059-0.654
TTM0.4441.075-0.631
YOY0.4731.043-0.570
5Y0.4451.064-0.619
10Y0.4551.016-0.561

2. Market Valuation of Business Online 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 Business Online Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Business Online Public Company Limited to the Consulting Services industry mean.
  • A PE ratio of 113.05 means the investor is paying ฿113.05 for every ฿1 in earnings.

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

  • The EOD is 108.825. Seems overpriced? -1
  • The MRQ is 113.051. Seems overpriced? -1
  • The TTM is 189.046. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD108.825MRQ113.051-4.226
MRQ113.051TTM189.046-75.996
TTM189.046YOY131.589+57.457
TTM189.0465Y109.125+79.921
5Y109.12510Y104.878+4.247
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
EOD108.82570.363+38.462
MRQ113.05170.110+42.941
TTM189.04685.625+103.421
YOY131.58958.063+73.526
5Y109.12567.614+41.511
10Y104.87861.128+43.750
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Business Online 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 Business Online Public Company Limited:

  • The MRQ is 538.185. Seems overpriced? -1
  • The TTM is 427.784. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ538.185TTM427.784+110.401
TTM427.784YOY252.780+175.003
TTM427.7845Y115.863+311.921
5Y115.86310Y145.357-29.493
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ538.1850.719+537.466
TTM427.7840.059+427.725
YOY252.7800.087+252.693
5Y115.8630.074+115.789
10Y145.3570.152+145.205

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

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

  • At or below 1 is considered healthy (always compare to Consulting Services industry mean).
  • A PB ratio of 11.29 means the investor is paying ฿11.29 for each ฿1 in book value.

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

  • The EOD is 10.868. Seems overpriced? -1
  • The MRQ is 11.290. Seems overpriced? -1
  • The TTM is 14.025. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD10.868MRQ11.290-0.422
MRQ11.290TTM14.025-2.735
TTM14.025YOY8.698+5.327
TTM14.0255Y6.931+7.094
5Y6.93110Y6.552+0.380
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
EOD10.8682.595+8.273
MRQ11.2902.764+8.526
TTM14.0252.935+11.090
YOY8.6982.561+6.137
5Y6.9312.600+4.331
10Y6.5522.301+4.251
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Business Online 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--0.0950.012+663%0.017+446%0.023+307%0.041+130%
Book Value Growth--0.9740.972+0%0.972+0%0.972+0%0.972+0%
Book Value Per Share--0.9480.902+5%0.851+11%0.719+32%0.687+38%
Book Value Per Share Growth--0.1000.011+809%0.018+448%0.030+232%0.026+282%
Current Ratio--2.5182.317+9%2.090+20%2.318+9%2.284+10%
Debt To Asset Ratio--0.2880.304-5%0.320-10%0.306-6%0.310-7%
Debt To Equity Ratio--0.4050.444-9%0.473-14%0.445-9%0.455-11%
Dividend Per Share--0.1450.064+127%0.049+197%0.060+140%0.058+148%
Dividend Per Share Growth--1.000-129.237+13024%-193.270+19428%-182.167+18317%-165.561+16657%
Eps--0.0950.077+23%0.063+50%0.051+87%0.047+100%
Eps Growth--0.210-0.090+143%-0.122+158%-0.103+149%-0.073+135%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.4730.392+21%0.339+39%0.289+64%0.278+70%
Operating Margin--0.5450.458+19%0.397+37%0.344+59%0.328+66%
Operating Ratio--0.9140.928-1%1.067-14%1.109-18%1.127-19%
Pb Ratio10.868-4%11.29014.025-20%8.698+30%6.931+63%6.552+72%
Pe Ratio108.825-4%113.051189.046-40%131.589-14%109.125+4%104.878+8%
Peg Ratio--538.185427.784+26%252.780+113%115.863+365%145.357+270%
Price Per Share10.300-4%10.70012.625-15%7.413+44%5.470+96%5.004+114%
Price To Total Gains Ratio42.983-4%44.65289.752-50%24.350+83%51.128-13%48.991-9%
Profit Growth--97.72596.861+1%96.768+1%96.824+1%96.910+1%
Quick Ratio--1.2271.369-10%1.202+2%1.083+13%1.081+14%
Return On Assets--0.0710.059+20%0.050+41%0.047+51%0.045+56%
Return On Equity--0.1000.085+17%0.074+34%0.068+47%0.066+51%
Revenue Growth--0.9710.9710%0.971+0%0.9710%0.9720%
Total Gains Per Share--0.2400.076+215%0.066+263%0.084+186%0.100+140%
Total Gains Per Share Growth--1.296-0.658+151%-0.598+146%-0.679+152%-1.515+217%
Usd Book Value--22395859.20021307304.160+5%20109627.065+11%17004516.772+32%16245291.924+38%
Usd Book Value Change Per Share--0.0030.000+663%0.000+446%0.001+307%0.001+130%
Usd Book Value Per Share--0.0270.026+5%0.025+11%0.021+32%0.020+38%
Usd Dividend Per Share--0.0040.002+127%0.001+197%0.002+140%0.002+148%
Usd Eps--0.0030.002+23%0.002+50%0.001+87%0.001+100%
Usd Price Per Share0.297-4%0.3080.364-15%0.213+44%0.158+96%0.144+114%
Usd Profit--2236579.2001814541.530+23%1495295.568+50%1193636.297+87%1116597.207+100%
Usd Revenue--4730457.6004551940.800+4%4351089.600+9%3955450.298+20%3826925.961+24%
Usd Total Gains Per Share--0.0070.002+215%0.002+263%0.002+186%0.003+140%
 EOD+3 -2MRQTTM+30 -5YOY+32 -35Y+29 -610Y+29 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15108.825
Price to Book Ratio (EOD)Between0-110.868
Net Profit Margin (MRQ)Greater than00.473
Operating Margin (MRQ)Greater than00.545
Quick Ratio (MRQ)Greater than11.227
Current Ratio (MRQ)Greater than12.518
Debt to Asset Ratio (MRQ)Less than10.288
Debt to Equity Ratio (MRQ)Less than10.405
Return on Equity (MRQ)Greater than0.150.100
Return on Assets (MRQ)Greater than0.050.071
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.023
Ma 20Greater thanMa 5010.188
Ma 50Greater thanMa 10010.529
Ma 100Greater thanMa 20010.882
OpenGreater thanClose10.200
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,092,511
Total Liabilities314,877
Total Stockholder Equity777,634
 As reported
Total Liabilities 314,877
Total Stockholder Equity+ 777,634
Total Assets = 1,092,511

Assets

Total Assets1,092,511
Total Current Assets591,923
Long-term Assets591,923
Total Current Assets
Cash And Cash Equivalents 276,997
Short-term Investments 150,119
Net Receivables 138,413
Other Current Assets 21,691
Total Current Assets  (as reported)591,923
Total Current Assets  (calculated)587,220
+/- 4,703
Long-term Assets
Property Plant Equipment 52,344
Long Term Investments 382,980
Other Assets 19,126
Long-term Assets  (as reported)500,588
Long-term Assets  (calculated)454,450
+/- 46,138

Liabilities & Shareholders' Equity

Total Current Liabilities235,107
Long-term Liabilities79,770
Total Stockholder Equity777,634
Total Current Liabilities
Accounts payable 302
Other Current Liabilities 135,333
Total Current Liabilities  (as reported)235,107
Total Current Liabilities  (calculated)135,635
+/- 99,472
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt25,029
Other Liabilities 58,048
Long-term Liabilities  (as reported)79,770
Long-term Liabilities  (calculated)83,077
+/- 3,307
Total Stockholder Equity
Common Stock82,051
Retained Earnings 386,265
Other Stockholders Equity 170,047
Total Stockholder Equity (as reported)777,634
Total Stockholder Equity (calculated)638,363
+/- 139,271
Other
Capital Stock82,051
Common Stock Shares Outstanding 820,506
Net Invested Capital 777,634
Net Tangible Assets 731,496
Net Working Capital 356,816



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
578,217
621,577
572,457
582,217
641,058
673,677
660,959
684,046
692,896
726,781
674,977
743,733
684,237
964,555
958,824
993,138
1,000,077
1,054,333
1,061,516
998,463
1,045,499
1,127,096
1,092,511
1,092,5111,127,0961,045,499998,4631,061,5161,054,3331,000,077993,138958,824964,555684,237743,733674,977726,781692,896684,046660,959673,677641,058582,217572,457621,577578,217
   > Total Current Assets 
371,085
417,850
370,462
373,209
436,807
461,354
448,743
475,052
488,839
511,718
443,813
501,589
420,062
477,666
454,654
495,371
493,325
549,794
549,876
482,529
537,322
621,295
591,923
591,923621,295537,322482,529549,876549,794493,325495,371454,654477,666420,062501,589443,813511,718488,839475,052448,743461,354436,807373,209370,462417,850371,085
       Cash And Cash Equivalents 
100,493
151,842
121,997
65,653
111,015
200,842
182,276
208,377
224,140
271,179
211,009
251,437
238,019
277,790
284,611
177,994
168,970
179,850
157,773
154,162
126,931
256,571
276,997
276,997256,571126,931154,162157,773179,850168,970177,994284,611277,790238,019251,437211,009271,179224,140208,377182,276200,842111,01565,653121,997151,842100,493
       Short-term Investments 
0
14,729
24,893
84,723
107,893
30,000
20,128
20,128
14,855
14,855
19,343
0
19,962
20,000
0
110,040
150,000
216,055
196,055
181,099
281,099
190,119
150,119
150,119190,119281,099181,099196,055216,055150,000110,040020,00019,962019,34314,85514,85520,12820,12830,000107,89384,72324,89314,7290
       Net Receivables 
180,372
195,456
184,502
177,071
174,466
184,580
194,286
198,567
209,119
69,406
65,976
135,324
102,927
127,168
135,377
151,352
126,532
120,988
136,103
119,641
94,159
146,138
138,413
138,413146,13894,159119,641136,103120,988126,532151,352135,377127,168102,927135,32465,97669,406209,119198,567194,286184,580174,466177,071184,502195,456180,372
       Other Current Assets 
50,284
55,823
39,070
45,762
28,017
27,673
37,714
36,825
25,931
26,616
25,527
27,724
46,207
42,846
27,547
51,687
43,844
27,442
54,086
22,398
30,718
22,620
21,691
21,69122,62030,71822,39854,08627,44243,84451,68727,54742,84646,20727,72425,52726,61625,93136,82537,71427,67328,01745,76239,07055,82350,284
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
215,063
231,164
242,144
264,175
486,889
504,170
497,767
506,753
504,539
511,640
515,934
508,177
505,801
500,588
500,588505,801508,177515,934511,640504,539506,753497,767504,170486,889264,175242,144231,164215,063000000000
       Property Plant Equipment 
21,158
20,280
20,798
19,336
19,324
23,866
27,211
24,607
20,335
32,420
50,831
52,608
51,559
79,586
78,722
75,682
72,813
69,363
65,470
61,481
57,685
55,944
52,344
52,34455,94457,68561,48165,47069,36372,81375,68278,72279,58651,55952,60850,83132,42020,33524,60727,21123,86619,32419,33620,79820,28021,158
       Long Term Investments 
112,206
112,250
112,319
124,102
124,142
124,192
124,232
124,300
124,399
124,481
124,299
124,773
139,592
348,060
368,458
367,759
377,962
378,039
386,817
387,060
384,975
383,778
382,980
382,980383,778384,975387,060386,817378,039377,962367,759368,458348,060139,592124,773124,299124,481124,399124,300124,232124,192124,142124,102112,319112,250112,206
       Intangible Assets 
45,332
42,664
40,346
40,084
38,274
41,971
38,414
37,491
36,358
33,423
29,981
40,410
46,462
0
0
0
38,904
0
0
0
48,449
0
0
0048,44900038,90400046,46240,41029,98133,42336,35837,49138,41441,97138,27440,08440,34642,66445,332
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
18,078
18,285
16,674
16,672
16,693
16,646
14,871
16,238
16,284
16,217
16,215
16,216
18,286
18,286
18,28618,28616,21616,21516,21716,28416,23814,87116,64616,69316,67216,67418,28518,078000000000
> Total Liabilities 
175,107
255,294
176,871
171,118
172,287
250,753
206,829
192,188
187,655
190,819
198,112
264,558
183,296
335,125
278,880
316,765
289,577
385,084
324,634
274,725
287,432
427,187
314,877
314,877427,187287,432274,725324,634385,084289,577316,765278,880335,125183,296264,558198,112190,819187,655192,188206,829250,753172,287171,118176,871255,294175,107
   > Total Current Liabilities 
165,612
245,400
166,579
160,136
160,815
238,831
194,456
179,364
174,850
177,631
180,978
246,923
165,160
258,542
202,945
240,724
212,715
308,030
249,971
200,350
210,830
346,760
235,107
235,107346,760210,830200,350249,971308,030212,715240,724202,945258,542165,160246,923180,978177,631174,850179,364194,456238,831160,815160,136166,579245,400165,612
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,000
0
0
0
0
0
0
00000017,0000000000000000000
       Accounts payable 
4,285
11,870
5,452
5,733
4,512
4,983
2,825
7,339
11,864
9,351
13,338
13,009
10,712
9,022
2,221
29,955
1,446
3,162
53,907
3,254
1,925
2,186
302
3022,1861,9253,25453,9073,1621,44629,9552,2219,02210,71213,00913,3389,35111,8647,3392,8254,9834,5125,7335,45211,8704,285
       Other Current Liabilities 
120,923
183,062
132,975
120,524
116,563
191,051
133,449
124,954
96,062
3,802
4,951
12,355
84,185
178,281
130,201
115,903
96,301
206,849
108,491
116,199
106,032
249,104
135,333
135,333249,104106,032116,199108,491206,84996,301115,903130,201178,28184,18512,3554,9513,80296,062124,954133,449191,051116,563120,524132,975183,062120,923
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
13,188
17,134
17,635
18,136
76,583
75,935
76,041
76,862
77,054
74,663
74,375
76,602
80,427
79,770
79,77080,42776,60274,37574,66377,05476,86276,04175,93576,58318,13617,63517,13413,188000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
29,912
29,352
25,523
24,840
24,143
23,438
22,721
21,995
25,823
25,029
25,02925,82321,99522,72123,43824,14324,84025,52329,35229,9120000000000000
> Total Stockholder Equity
403,109
366,283
395,586
411,099
468,771
422,924
454,130
491,858
505,241
535,962
476,865
479,175
500,941
629,430
679,944
676,373
710,500
669,249
736,882
723,738
758,067
699,909
777,634
777,634699,909758,067723,738736,882669,249710,500676,373679,944629,430500,941479,175476,865535,962505,241491,858454,130422,924468,771411,099395,586366,283403,109
   Common Stock
79,523
79,523
79,591
79,591
82,051
82,051
82,051
82,051
82,051
82,051
82,051
82,051
82,051
82,051
82,051
82,051
82,051
82,051
82,051
82,051
82,051
82,051
82,051
82,05182,05182,05182,05182,05182,05182,05182,05182,05182,05182,05182,05182,05182,05182,05182,05182,05182,05182,05179,59179,59179,52379,523
   Retained Earnings 
226,692
189,600
217,437
232,813
247,449
201,602
232,808
270,536
283,919
306,380
247,283
249,593
280,140
246,247
297,308
293,378
319,151
277,359
344,991
331,158
366,232
308,606
386,265
386,265308,606366,232331,158344,991277,359319,151293,378297,308246,247280,140249,593247,283306,380283,919270,536232,808201,602247,449232,813217,437189,600226,692
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
5,798
6,064
6,218
6,355
0
0
0
0
0
0
0
0
-520
161,861
161,314
161,673
170,027
170,568
170,569
171,258
170,513
169,981
170,047
170,047169,981170,513171,258170,569170,568170,027161,673161,314161,861-520000000006,3556,2186,0645,798



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 (+$)
totalRevenue608,003
Cost of Revenue-222,793
Gross Profit385,210385,210
 
Operating Income (+$)
Gross Profit385,210
Operating Expense-374,548
Operating Income233,45510,662
 
Operating Expense (+$)
Research Development-
Selling General Administrative151,754
Selling And Marketing Expenses-
Operating Expense374,548151,754
 
Net Interest Income (+$)
Interest Income1,207
Interest Expense-1,631
Net Interest Income-424-424
 
Pretax Income (+$)
Operating Income233,455
Net Interest Income-424
Other Non-Operating Income Expenses-
Income Before Tax (EBT)271,756194,730
EBIT - interestExpense = 273,100
271,756
234,842
Interest Expense1,631
Earnings Before Interest and Taxes (ebit)274,731273,387
Earnings Before Interest and Taxes (ebitda)303,880
 
After tax Income (+$)
Income Before Tax271,756
Tax Provision-38,546
Net Income From Continuing Ops233,211233,211
Net Income233,211
Net Income Applicable To Common Shares233,211
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net38,725424
 

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